Santiago (Chile) Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BICE Commodities I -4% -6% 0% 0% -2% 693M 2014-07-31
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
BBVA Bonos Latam INSTI 0% 0% 0% 0% 0% 22M -
Corp Acciones Chilenas I 1% -7% 0% 0% 0% 4295M 2012-06-30
Larrain Vial Latinoamericano I 0% 0% 0% 0% 0% 32M -
Larrain Vial Dover FI 1% -5% 0% 0% 65% 15M 2013-10-31
BBVA Disponible GLOBA 0% 0% 0% 0% 1% 4295M 2014-08-31
Econsult Halcon FI Ord 0% -95% -96% -96% -32% 347M 2014-08-31
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
BICE Inmobiliario I FI Ord 0% -22% -8% -22% 3% 4295M 2014-07-31
Santander PlusValia FI Ord 0% 0% -21% -17% 2% 4295M 2014-06-30
Moneda Carlyle FI -15% -15% -16% -15% -16% 3M 2014-06-30
BICE Brasil I -4% -17% -25% -13% -2% 2440M 2012-06-30
BCI Brasil ALPAT -5% -18% -23% -10% -10% 3403M 2012-06-30
Penta Las Am. Público Infraest Global FI -2% -7% -12% -10% -2% 4295M 2014-06-30
Foresta Forestal Lignum FI Ord 1% -1% -9% -10% 111% 12M 2014-06-30
Cruz Del Sur Brasil M 0% -19% -28% -9% -10% 9M 2012-06-30
IM Trust Acciones Índice Brasil D 1% -20% -29% -8% -11% 2M 2012-06-30
Moneda Chile Fund Ord -1% -6% -4% -8% 11% 54M 2014-08-31
Principal Andes C -1% -12% -17% -7% 14% 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
Larrain Vial Brasil I 1% -20% -29% -6% 3% 40M 2012-06-30
Corp Acciones Latinoamérica C -3% -13% -17% -6% -3% 4295M 2012-06-30
IM Trust Quant SVM FI Ord 0% -4% -5% -6% -4% 3936M 2014-08-31
Moneda Desarrollo Inmobiliario Ord -5% -5% -7% -5% 0% 4295M 2014-03-31
Cruz del Sur Deuda Latinoamericana FI 0% -5% 0% -5% 3% 0M 2013-08-31
IM Trust Private Equity-PG Dir Ord 0% 0% 2% -5% 0% 29M 2014-06-30
Principal Brasil Crecimiento C -5% -14% -25% -4% -18% 4295M 2012-06-30

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