Santiago (Chile) Funds performance table

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Funds home»city»Santiago (Chile)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Principal Visión 100 0% 1% 5% 2% 10% 4295M 2012-06-30
Principal Visión C 0% 1% 5% 2% 3% 4295M 2012-06-30
Proa II FI 0% 0% -25% 0% -19% 801M 2012-04-30
Santander Acciones Europa Emerg. APV 2% -10% -23% 0% -4% 3584M 2012-06-30
Santander Acciones Europa Emerg. EJECU 2% -10% -24% -1% -5% 3584M 2012-06-30
Santander Acciones Europa Emerg. INVER 2% -10% -24% -1% -5% 3584M 2012-06-30
Santander Acciones Europa Emerg. UNIVE 2% -10% -26% -2% -6% 3584M 2012-06-30
Santander Acciones Financieras Glb APV 0% -5% -7% 3% -7% 1087M 2012-06-30
Santander Acciones Financieras Glb EJECU 0% -6% -8% 2% -9% 1087M 2012-06-30
Santander Acciones Financieras Glb INVER 0% -6% -9% 2% -10% 1087M 2012-06-30
Santander Acciones Financieras Glb UNIVE 0% -6% -11% 1% -12% 1087M 2012-06-30
Santander Acciones Global Emerg. APV -1% -7% -14% -2% 3% 4295M 2012-06-30
Santander Acciones Global Emerg. EJECU -1% -7% -15% -3% 1% 4295M 2012-06-30
Santander Acciones Global Emerg. INVER -2% -7% -16% -3% 0% 4295M 2012-06-30
Santander Acciones Global Emerg. UNIVE -2% -8% -18% -4% 2% 4295M 2012-06-30
Santander Acciones Retail&Consumo APV 0% -7% -6% 3% 6% 4295M 2012-06-30
Santander Acciones Retail&Consumo EJECU 0% -8% -8% 3% 5% 4295M 2012-06-30
Santander Acciones Retail&Consumo INVER 0% -8% -8% 2% 7% 4295M 2012-06-30
Santander Acciones Retail&Consumo UNIVE 0% -8% -10% 2% 5% 4295M 2012-06-30
Santander Acciones USA APV -2% -3% 3% 1% -4% 4295M 2012-06-30
Santander Acciones USA EJECU -2% -4% 2% 0% -5% 4295M 2012-06-30
Santander Acciones USA INVER -2% -4% 1% 0% -6% 4295M 2012-06-30
Santander Acciones USA UNIVE -2% -4% 0% 0% -8% 4295M 2012-06-30
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Santander Desarrollo Inmob VI Ord 0% 0% 0% 0% 0% 2307M -
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Santander Desarrollo Inmobiliario III FI 0% 0% -18% 0% -11% 1559M 2012-04-30
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30

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