Santiago (Chile) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Compass Deuda Chilena A 0% 0% 0% 1% 3% 4295M 2015-04-30
Compass Deuda Plus FI 0% 0% 5% 1% 1% 4295M 2015-04-30
Compass Global Debt A 1% 2% 0% 2% 0% 15M 2015-04-30
Compass Global Debt I 1% 2% 0% 2% 0% 15M 2015-04-30
Compass Latam Corporate Debt A 2% 3% 0% 2% 2% 12M 2015-04-30
Compass Latam Corporate Debt I 2% 3% 0% 2% 0% 12M 2015-04-30
Compass Latinoamericano FI -1% -6% -1% -1% 0% 0M 2013-12-31
Compass Mexican Equity I 0% 5% 0% 0% -7% 1M 2015-04-30
Compass Private Equity III FI 0% 0% 11% 0% 14% 23M 2015-04-30
Compass Private Equity IV FI 0% 0% 9% 0% 8% 60M 2015-04-30
Compass Private Equity Partners FI 0% 0% 6% 0% 185% 85M 2015-04-30
Compass Private Equity V FI 0% 3% 3% 3% 2% 14M 2015-04-30
Compass Private Equity VII FI 0% 0% 0% 0% 22% 15M 2015-04-30
Compass Private Equity XI FI 0% 0% 0% 0% 0% 6M 2015-04-30
Compass RF Latam Local Credit FI 0% 3% 4% 6% 5% 32M 2014-06-30
Compass Small Cap Chile FI 0% 3% 0% 0% 12% 4295M 2015-04-30
Compass Small Cap Latam A 6% 0% 0% -10% -5% 2M 2015-04-30
Compass Small Cap Latam FI Ord 0% 0% -28% 0% 188% 117M 2013-03-31
Compass Small Cap Latam I 6% 0% 0% -10% -16% 2M 2015-04-30
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

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