Santiago (Chile) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BICE Dinámico I 0% -4% -4% 1% 4% 4295M 2012-06-30
BICE Emprendedor I 0% -3% -2% 2% 9% 4295M 2012-06-30
BICE Extra Dólar I 1% -1% -1% 4% 2% 28M 2012-06-30
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
BICE Extra I 0% 0% 5% 2% 4% 4295M 2012-06-30
BICE Inmobiliario I FI 8% 8% -11% -11% 6% 4295M 2014-12-31
BICE Inmobiliario II FI 0% 0% -9% 0% 0% 4295M 2015-02-28
BICE Inmobiliario III FI 0% 0% 0% -1% -1% 4295M 2015-02-28
BICE Linzor Private Equity II FI 0% -1% -4% 0% 0% 4295M 2015-02-28
BICE Manager A 0% 1% 5% 2% 6% 4295M 2012-06-30
BICE Manager Dólar I 0% 0% 0% 0% 1% 91M 2012-06-30
BICE Manager I 0% 1% 5% 2% 4% 4295M 2012-06-30
BICE Máster I 0% 0% 2% 2% 3% 4295M 2012-06-30
BICE México I -1% -9% 4% -1% 9% 4295M 2015-01-31
BICE Mundo Activo I 3% 12% 20% 3% 11% 4295M 2015-01-31
BICE Siglo XXI FI 0% 2% 1% 0% 15% 4295M 2015-04-30
BICE Target I -1% 1% -2% 3% 3% 4295M 2012-04-30
BICE Valores I 0% 0% 0% 1% 2% 4295M 2012-06-30
BICE Vanguardia I 1% -6% -9% 4% 12% 4295M 2012-06-30
BTG Pactual Chile Acción A 2% 9% 10% 7% 1% 4295M 2015-04-30
BTG Pactual Chile Acción B 2% 9% 11% 7% 0% 4295M 2015-04-30
BTG Pactual Chile Acción B-APV 2% 9% 12% 8% 3% 4295M 2015-04-30
BTG Pactual Chile Acción C 2% 9% 9% 7% -1% 4295M 2015-04-30
BTG Pactual Chile Acción I 2% 10% 13% 8% 1% 4295M 2015-04-30
BTG Pactual Chile Acción I-APV 2% 10% 13% 8% 1% 4295M 2015-04-30
BTG Pactual Desarrollo Inmobilia. I FI 0% 1% 11% 0% 4% 4295M 2015-01-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-12-31
BTG Pactual Deuda Corporativa Chile FI -2% 0% 7% 1% 2% 4295M 2015-04-30
BTG Pactual Deuda Latinoamericana FI 1% 3% 0% 0% 5% 4295M 2015-04-30
BTG Pactual Deuda Total FI -8% -10% -18% -10% 2% 33M 2015-03-31

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