Santiago (Chile) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CMB-PRIME Infraestructura II F Ord 0% 0% 1% 1% 1% 4295M 2013-09-30
CMB-PRIME Llaima FI Ord 0% 0% 7% 1% -5% 3421M 2013-09-30
Compass Absolute Return FI Ord 0% 2% 7% 5% 1% 4295M 2014-06-30
Compass Latinoamericano FI -1% -6% -1% -1% 0% 0M 2013-12-31
Compass Private Equity III FI 1% 1% 0% 0% 6% 10M 2014-06-30
Compass Private Equity IV FI 0% 1% 0% 0% 1% 12M 2014-06-30
Compass Private Equity Partner Ord 11% 11% 16% 11% 238% 93M 2014-06-30
Compass Private Equity V FI 14% 14% 0% 0% 14% 15M 2014-06-30
Compass RF Latam Local Credit FI 0% 3% 4% 6% 5% 32M 2014-06-30
Compass Small Cap Chile FI -4% -1% -6% 0% 14% 4295M 2014-06-30
Compass Small Cap Latam FI Ord 0% 0% -28% 0% 188% 117M 2013-03-31
Corp Acciones Chilenas C 1% -7% -11% 2% 14% 4295M 2012-06-30
Corp Acciones Chilenas I 1% -7% 0% 0% 0% 4295M 2012-06-30
Corp Acciones Latinoamérica C -3% -13% -17% -6% -3% 4295M 2012-06-30
Corp Asia C -1% -5% -9% -2% 0% 4295M 2012-06-30
Corp Capital Balanceado C 0% 2% 6% 0% 7% 1255M 2012-01-31
Corp Custodia UNICA 0% 0% 2% 2% 0% 294M 2011-12-31
Corp Eficiencia M3 0% 1% 5% 2% 4% 4295M 2012-06-30
Corp Eficiencia M4 0% 1% 0% 0% 1% 4295M 2012-06-30
Corp EMEA C 0% -9% -16% -1% -7% 687M 2012-06-30
Corp Europa C 0% -6% -11% -1% -4% 379M 2012-06-30
Corp Investment A C -1% -6% -4% -3% -4% 3125M 2012-06-30
Corp Más Futuro C 0% 1% 7% 3% 5% 4295M 2012-06-30
Corp Más Futuro I 0% 1% 7% 3% 6% 4295M 2012-06-30
Corp Más Patrimonio C 0% 1% 6% 2% 5% 4295M 2012-06-30
Corp Más Patrimonio I 0% 1% 0% 2% 6% 4295M 2012-06-30
Corp Más Valor C 0% 0% 5% 2% 6% 4295M 2012-06-30
Corp Más Valor I 0% 0% 0% 0% 0% 4295M 2012-06-30
Corp Oportunidad Dólar M3 0% 0% 0% 0% 0% 21M 2012-06-30
Corp Oportunidad Dólar M4 0% 0% 0% 0% 0% 21M 2012-06-30

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