Chile Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Moneda Deuda Latinoamericana FI 2% 6% 8% 6% 69% 972M 2015-05-31
Moneda Latin American Debt A 2% -5% 3% 2% 10% 74M 2011-10-31
Moneda Latinoamerica Deuda Local FI A -1% -2% -13% -3% 174% 295M 2015-05-31
Moneda Patagonia FI A 1% 6% 0% 11% 11% - 2015-05-31
Moneda Patagonia FI B 1% 0% 0% 0% 0% - 2015-05-31
Moneda Patagonia FI C 0% 0% 0% 0% 0% - -
Moneda Pionero FI 0% 1% 4% 2% 15% 4295M 2015-05-31
Moneda Renta CLP FI 0% 4% 1% 4% 0% 156M 2015-05-31
Moneda Renta Variable Chile FI 1% 2% 7% 7% 2% 4295M 2015-05-31
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Moneda Small Cap Latinoamerica FI 0% -2% -18% -9% 3% 198M 2015-05-31
Nevasa HMC Ares SS. IV-GDD. FI C 0% 0% 0% 0% 0% - -
Nevasa HMC Ares SS. IV-GDD. FI I 0% 0% 0% 0% 0% - -
Nevasa Hmc Cip VI FI 0% 0% 5% 0% 20% 63M 2015-06-30
Nevasa Hmc CVC FI 0% 0% -6% 0% -46% 6M 2015-06-30
Nevasa Hmc PNTN FI 1% 0% 0% 1% 0% 34M 2015-06-30
Nevasa HMC Renta Fija Local FI A 0% 0% 0% 0% 0% - 2014-12-31
Nevasa HMC Renta Fija Local FI B 0% 0% 0% 0% 0% - 2014-12-31
Penta Acciones Chilenas C 2% -6% -8% 5% 10% 4295M 2012-06-30
Penta Acciones Internacionales C 2% -6% -12% 1% -4% 1M 2012-06-30
Penta Capital Preferente FI 0% 5% 0% 0% 3% 367M 2015-06-30
Penta Desarrollo Inombiliario FI 0% 0% 0% 0% 0% 4295M -
Penta Deuda Latam en UF FI 0% 3% 0% 0% 2% 4091M 2015-06-30
Penta Deuda Nominal Local C 0% 0% 0% 0% 0% 4295M -
Penta Emergente Protegido FI -1% 3% 0% 0% 0% 2224M 2015-06-30
Penta Europa Protegido FI -4% -1% 0% 0% 0% 4295M 2015-06-30
Penta Evolución Chile C 1% -6% -7% 5% 16% 4295M 2012-06-30
Penta Fixed Income Latam FI A -5% -11% -4% -5% -4% 8M 2015-01-31
Penta Fixed Income Latam FI I 0% 0% 0% 0% 0% 8M -

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