Santiago (Chile) Funds performance table

help icon
Funds home»city»Santiago (Chile)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Scotia Global - Retail C 0% -6% -3% 6% 14% 4295M 2012-06-30
Scotia Global Commodities y Energía C 1% -5% -15% 0% 2% 3200M 2012-06-30
Security Deuda Local D 0% 0% 0% 2% 3% 4295M 2012-06-30
Security Dólar Money Market C 0% 0% 0% 0% 0% 46M 2012-06-30
Security Fixed Income BRL D 0% -4% -5% 3% 17% 134M 2012-06-30
Security IFund MSCI Brazil SC Ord -16% -7% -6% 0% 0% 4295M 2014-09-30
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
Security Index Fund Chile F 0% 0% 0% 0% 0% 4295M 2012-06-30
Security Inflation - Linked Debt D 7% 0% 4% 10% 4% 59M 2012-06-30
Security Inflation - Linked Debt E 0% 0% 0% 0% 0% 57M 2012-03-31
Security Oaktree Opportunities FI 0% 0% 7% 2% 3% - 2014-09-30
Security Plus C 0% 1% 5% 2% 4% 4295M 2012-06-30
Security Small Cap Chile D 0% -6% -8% 2% -4% 4295M 2012-06-30
Security Value D 0% 1% 0% 7% 7% 4295M 2014-10-31
Sura Acciones Chile Calificado F 1% -6% -11% 4% -9% 2155M 2012-06-30
Sura Acciones Chile Mid Cap F 3% 0% 0% 0% 1% 1234M 2012-12-31
Sura Renta Bonos Chile F 0% 1% 6% 2% 5% 4295M 2012-06-30
Sura Renta Depósito Chile D 0% 0% 0% 0% 0% 4295M 2012-06-30
Sura Renta Depósito Chile E 0% 1% 5% 2% 3% 4295M 2012-06-30
Sura Renta Depósito Chile F 0% 0% 0% 0% 0% 4295M 2012-06-30
Sura Selección Acciones Chile F 1% -6% -10% 4% 8% 4295M 2012-06-30
Sura Selección Acciones Emergentes D 0% 0% 0% 0% -6% 677M 2012-06-30
Sura Selección Acciones Emergentes E 0% -7% 0% 0% -7% 677M 2012-06-30
Sura Selección Acciones Emergentes F 0% -7% 0% 0% -7% 677M 2012-06-30
Sura Selección Acciones Latam F 0% -10% -15% -3% -4% 4295M 2012-06-30
Sura Selección Acciones USA D 0% 0% 0% 0% 3% 338M 2012-06-30
Sura Selección Acciones USA E 0% -1% 0% 0% 0% 338M 2012-06-30
Sura Selección Acciones USA F 0% 0% 0% 0% 0% 338M 2012-06-30
Toesca FI Ord -6% -10% -10% -10% 0% 4295M 2014-09-30
Vision Rodge Deuda Global FI -5% -4% 2% 2% 7% 4295M 2014-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information