Santiago (Chile) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Celfin Perú I -4% -10% 0% 0% -8% 2689M 2012-06-30
Celfin Renta a Plazo I 0% 0% 0% 0% 0% 4295M 2012-06-30
Celfin Renta a Plazo I-APV 0% 0% 0% 0% 0% 4295M 2012-06-30
Celfin Renta Chilena I 0% 1% 5% 2% 5% 4295M 2012-06-30
Celfin Renta Chilena I-APV 0% 1% 5% 3% 5% 4295M 2012-06-30
Celfin Renta Global A 0% 2% -2% 5% 1% 4M 2012-04-30
Celfin Renta Global B 0% 2% -1% 5% 2% 4M 2012-04-30
Celfin Renta Global B-APV 0% 2% -1% 5% 2% 4M 2012-04-30
Celfin Renta Global I 0% -3% -3% 3% 2% 3M 2012-06-30
Celfin Renta Global I-APV 0% -3% -3% 3% 0% 3M 2012-06-30
Celfin Renta Latinoamericana Dólar I 1% -1% 0% 4% 5% 14M 2012-06-30
Celfin Renta Latinoamericana Dólar I-APV 1% -1% 0% 5% 5% 14M 2012-06-30
Celfin Renta Local I 0% 1% 0% 3% 4% 4295M 2012-06-30
Celfin Renta Local I-APV 0% 1% 0% 3% 4% 4295M 2012-06-30
Celfin Renta Nominal I 0% 1% 6% 2% 5% 4295M 2012-06-30
Celfin Renta Nominal I-APV 0% 1% 6% 2% 6% 4295M 2012-06-30
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
Chiletech FI 0% 0% 7% 1% 4% 4295M 2014-09-30
Cimenta - Expansion FI 1% 1% 11% 7% 6% 4295M 2014-09-30
CMB-PRIME Infraestructura FI 0% 7% 1% 15% 6% 4295M 2014-09-30
CMB-PRIME Infraestructura II FI 0% 0% 0% 0% 0% 4295M 2014-09-30
CMB-PRIME Llaima FI 0% 11% 33% 15% -2% 3421M 2014-09-30
Compass Deuda Chilena A 0% 1% 0% 1% 3% 4295M 2015-02-28
Compass Deuda Plus FI 0% 1% 7% 0% 1% 4295M 2015-02-28
Compass Global Debt A 1% 0% 0% 1% 0% 13M 2015-02-28
Compass Global Debt I 1% 0% 0% 1% 0% 13M 2015-02-28
Compass Latam Corporate Debt A 1% 0% 0% 0% 0% 12M 2015-02-28
Compass Latam Corporate Debt I 1% 0% 0% 0% -1% 12M 2015-02-28
Compass Latinoamericano FI -1% -6% -1% -1% 0% 0M 2013-12-31
Compass Mexican Equity I 6% 0% 0% 0% -6% 1M 2015-02-28

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