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 -
BCI América Latina ALPAT -3% -11% 0% 0% -11% 4295M 2012-06-30
BCI Gestión Global Dinámica 50 BPRIV 0% -2% 0% 0% -2% 4295M 2012-06-30
BCI Global Titan BPRIV 0% 0% 0% 0% 0% 3549M -
Corp Acciones Chilenas I 1% -7% 0% 0% 0% 4295M 2012-06-30
Celfin Renta a Plazo I-APV 0% 0% 0% 0% 0% 4295M 2012-06-30
Larrain Vial Latinoamericano I 0% 0% 0% 0% 0% 32M -
BBVA Disponible GLOBA 0% 0% 0% 0% 1% 4295M 2014-08-31
IM Trust Acciones Estrat Perú F 0% 0% 0% 0% 0% 1M 2015-02-28
IM Trust Acciones Estrat Perú I 0% 0% 0% 0% 0% 1M 2015-02-28
IM Trust Acciones Estrat Colombia F 0% 0% 0% 0% 0% 0M 2015-02-28
IM Trust Acciones Estrat Colombia I 0% 0% 0% 0% 0% 0M 2015-02-28
Security Deuda Local E 0% 0% 0% 0% 0% 4295M 2015-03-31
Security Deuda Local I 0% 0% 0% 0% 0% 4295M -
IM Trust US Alpha+ F 0% 0% 0% 0% 0% 4M 2015-02-28
Security Fixed Income BRL S -2% 0% 0% 0% -6% 225M 2015-05-31
IM Trust Private Equity-PG Seconda II FI 0% 0% 0% 0% 0% - -
Moneda Patagonia FI C 0% 0% 0% 0% 0% - -
Compass México I FI 0% 0% 0% 0% 0% - -
Asset Forestal Bio Bio FI -93% -99% -99% -99% -59% 0M 2014-11-30
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30
Itaú Brazil Domestic Dynamics FI 0% -89% -91% -91% -69% 0M 2013-12-31
Banchile Inmobilario IV FI -76% -79% -78% -80% -17% 15M 2015-08-31
BICE Inmobiliario I FI 0% -34% -28% -34% -3% 2677M 2015-06-30
Security IFund MSCI Brazil SC Index FI -7% -13% -51% -31% -5% 4295M 2015-08-31
Larrain Vial Brazil Small Cap FI -9% -19% -51% -31% -5% 68M 2015-08-31
Larrain Vial Magallanes II FI A -4% -13% -40% -26% -2% 15M 2015-08-31
Compass Small Cap Latam A -9% -14% 0% -25% -21% 0M 2015-08-31

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