Santiago (Chile) Funds performance table

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Funds home»city»Santiago (Chile)
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
BBVA Bonos Latam INSTI 0% 0% 0% 0% 0% 22M -
Larrain Vial Latinoamericano I 0% 0% 0% 0% 0% 32M -
Econsult Halcon FI Ord 0% -95% -96% -96% -32% 347M 2014-09-30
Itaú Brazil Domestic Dynamics FI 0% -89% -91% -91% -69% 0M 2013-12-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Larrain Vial Brasil I 1% -20% -29% -6% 3% 40M 2012-06-30
IM Trust Acciones Índice Brasil D 1% -20% -29% -8% -11% 2M 2012-06-30
Cruz Del Sur Brasil M 0% -19% -28% -9% -10% 9M 2012-06-30
BCI Brasil ALPAT -5% -18% -23% -10% -10% 3403M 2012-06-30
BICE Brasil I -4% -17% -25% -13% -2% 2440M 2012-06-30
Celfin Brasil I -2% -15% -22% -3% 8% 4295M 2012-06-30
Cruz Del Sur Latinoamericano M 0% -15% -23% -3% -10% 9M 2012-06-30
Celfin Infraestructura I 0% -15% -24% -1% -9% 4295M 2012-06-30
Itaú Small & Mid Cap Brasil F 1% -15% -19% 6% -13% 13M 2012-06-30
Principal Brasil Crecimiento C -5% -14% -25% -4% -18% 4295M 2012-06-30
Larrain Vial Brasil Small & Mid Caps I 1% -13% -21% 7% -14% 12M 2012-06-30
Penta Selección EMEA C 3% -13% -27% 0% -6% 1M 2012-06-30
Penta Selección Latinoamérica C 1% -13% -22% 0% 1% 10M 2012-06-30
Corp Acciones Latinoamérica C -3% -13% -17% -6% -3% 4295M 2012-06-30
Celfin Acciones Latinoamericanas I 0% -13% -18% -7% 11% 4295M 2012-06-30
Celfin Acciones Latinoamericanas I-APV 0% -12% -18% -7% 11% 4295M 2012-06-30
Compass Private Equity V FI -13% -12% 0% 0% 0% 15M 2014-09-30
Larrain Vial - Brazil Small Ca Ord -2% -12% -23% -14% 0% 68M 2014-10-31
Principal Andes C -1% -12% -17% -7% 14% 4295M 2012-06-30
Larrain Vial - Magallanes II F Ord -5% -11% -18% -12% 1% 16M 2014-10-31
Principal Europa Emergente C 3% -11% -24% -1% -13% 4295M 2012-06-30
BCI América Latina ALPAT -3% -11% 0% 0% -11% 4295M 2012-06-30
Cruz Del Sur Emergente M 1% -11% -18% 0% -5% 12M 2012-06-30
Santander Acciones Europa Emerg. UNIVE 2% -10% -26% -2% -6% 3584M 2012-06-30

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