Chile Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
BBVA Bonos Latam INSTI 0% 0% 0% 0% 0% 22M -
Larrain Vial Latinoamericano I 0% 0% 0% 0% 0% 32M -
Itaú Brazil Domestic Dynamics FI 0% -89% -91% -91% -69% 0M 2013-12-31
Larrain Vial Proveedores Copeval FI B 0% 0% 0% 0% 0% - -
Larrain Vial Proveedores Copeval FI A 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobilario FI -12% -12% -32% -21% -3% 3079M 2014-09-30
Zurich Mundo Latam I -9% -12% -3% -3% -3% 4197M 2014-12-31
BBVA Latam INSTI -9% -13% 0% 0% -1% 1799M 2014-12-31
Larrain Vial Brazil Small Cap FI -8% -16% -27% -27% -1% 68M 2014-12-31
Larrain Vial Inversiones Hoteleras FI -8% -9% 3% -8% 3% 0M 2014-09-30
BICE México I -7% -12% 2% 2% 10% 4295M 2014-12-31
Moneda Small Cap Latinoamerica FI -6% -7% -7% -7% 4% 198M 2014-12-31
Larrain Vial Magallanes II FI A -6% -9% -16% -16% 0% 15M 2014-12-31
IM Trust Deuda Soberana Multimoneda AFP -6% -7% 5% 5% 1% 4295M 2014-12-31
BTG Pactual Deuda Total FI -5% -8% -4% -4% 3% 33M 2014-12-31
Principal Brasil Crecimiento C -5% -14% -25% -4% -18% 4295M 2012-06-30
Moneda Desarrollo Inmobiliario Ord -5% -5% -7% -5% 0% 4295M 2014-03-31
BCI Brasil ALPAT -5% -18% -23% -10% -10% 3403M 2012-06-30
Moneda Latinoamerica Deuda Local FI A -5% -8% -2% -2% 195% 295M 2014-12-31
Larrain Vial Cordillera FI A -5% -7% -5% -5% 0% 13M 2014-12-31
Celfin Perú I -4% -10% 0% 0% -8% 2689M 2012-06-30
Penta Las Am. Público Infraest Global FI -4% -7% -20% -16% -4% 4295M 2014-09-30
Independencia Desarrollo Inmob. 2006 FI -4% 0% -3% 0% 0% 4295M 2014-03-31
BICE Brasil I -4% -17% -25% -13% -2% 2440M 2012-06-30
BICE Commodities I -4% -6% 0% 0% -2% 693M 2014-07-31
BTG Pactual High Yield Latin America FI -3% -5% 2% 2% 196% 33M 2014-12-31
MBI Global FI -3% -3% 26% 4% 6% 18M 2014-09-30
Moneda Renta Variable Chile FI -3% -1% 5% 5% 0% 4295M 2014-12-31
Fondo Mutuo ETF It Now IPSA -3% -2% 3% 3% 3% 4295M 2014-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information