Chile Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BICE Siglo XXI FI Ord -4% 0% -3% 0% 15% 4295M 2014-06-30
BICE Target I -1% 1% -2% 3% 3% 4295M 2012-04-30
BICE Valores I 0% 0% 0% 1% 2% 4295M 2012-06-30
BICE Vanguardia I 1% -6% -9% 4% 12% 4295M 2012-06-30
BTG Pactual Capital Pri Equity II Ord 1% 1% -16% -18% 0% 146M 2013-09-30
BTG Pactual Capital Pri Equity IV Ord 0% 0% -8% 0% -9% 17M 2013-09-30
BTG Pactual Chile Acción I-APV 0% 4% -1% 5% -4% 4295M 2014-06-30
BTG Pactual Desarrollo Inmobiliario I FI 0% 0% 0% 0% 0% 4295M -
BTG Pactual Deuda Corporativa Chile Ord 0% 3% 10% 7% 1% 4295M 2014-06-30
BTG Pactual Deuda Latinoamericana F Ord 1% 6% 19% 12% 7% 4295M 2014-06-30
BTG Pactual Deuda Total FI Ord 0% 4% 7% 9% 6% 33M 2014-06-30
BTG Pactual Equity KKR - Naxi FI 0% 0% 0% 0% 0% 16M 2013-12-31
BTG Pactual Global Optimization FI Ord 2% 4% 22% 6% 0% 346M 2014-06-30
BTG Pactual High Yield Latin Americ Ord 1% 4% 11% 9% 231% 33M 2014-06-30
BTG Pactual Large Cap Latin America Ord 0% 0% 0% 0% 0% 0M 2014-06-30
BTG Pactual Pri Equity - KKR FI Ord 2% 3% 0% 3% 1% 54M 2013-09-30
BTG Pactual Pri Equity FI Ord 0% -8% -32% -5% 0% 28M 2013-09-30
BTG Pactual Pri Equity III Ord 11% 10% -74% -71% 0% 16M 2013-09-30
BTG Pactual Rentas Inmobiliarias FI Ord 0% 5% 9% 6% 11% 4295M 2014-06-30
BTG Pactual Rentas Inmobiliarias II Ord 0% 27% 32% 27% 15% 4295M 2014-06-30
BTG Pactual Small Cap Chile FI Ord -3% -1% -5% 0% 0% 4295M 2014-06-30
BTG Pactual Small Cap Latin America Ord 0% 4% -22% -4% 2% 12M 2014-05-31
Celfin Acciones Asia Desarrollada I-APV 1% -4% -5% -2% -1% 469M 2012-06-30
Celfin Acciones Asia Emergente I -1% -5% -11% -2% 0% 4295M 2012-06-30
Celfin Acciones Asia Emergente I-APV -1% -5% -10% -2% -1% 4295M 2012-06-30
Celfin Acciones Chilenas I 1% -8% -5% 5% 18% 4295M 2012-06-30
Celfin Acciones Chilenas I-APV 1% -8% -5% 5% 6% 4295M 2012-06-30
Celfin Acciones Europa Emergente I 4% -10% -24% -1% -10% 2479M 2012-06-30
Celfin Acciones Europa Emergente I-APV 4% -10% -24% -1% -10% 2479M 2012-06-30
Celfin Acciones Europeas I 2% -6% -14% -2% -4% 1294M 2012-06-30

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