Chile Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BICE Commodities I -4% -6% 0% 0% -2% 693M 2014-07-31
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
Corp Acciones Chilenas I 1% -7% 0% 0% 0% 4295M 2012-06-30
Larrain Vial Latinoamericano I 0% 0% 0% 0% 0% 32M -
BBVA Disponible GLOBA 0% 0% 0% 0% 1% 4295M 2014-08-31
IM Trust Acciones Estrat Perú F 0% 0% 0% 0% 0% 1M 2015-02-28
IM Trust Acciones Estrat Perú I 0% 0% 0% 0% 0% 1M 2015-02-28
IM Trust Acciones Estrat Colombia F 0% 0% 0% 0% 0% 0M 2015-02-28
IM Trust Acciones Estrat Colombia I 0% 0% 0% 0% 0% 0M 2015-02-28
Security Deuda Local E 0% 0% 0% 0% 0% 4295M -
IM Trust US Alpha+ F 0% 0% 0% 0% 0% 4M 2015-02-28
CHG Acciones Chile FI A 0% 0% 0% 0% 0% - -
Compass Private Equity XI FI 0% 0% 0% 0% 0% - -
Asset Forestal Bio Bio FI -93% -99% -99% -99% -59% 0M 2014-11-30
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30
Itaú Brazil Domestic Dynamics FI 0% -89% -91% -91% -69% 0M 2013-12-31
BTG Pactual Private Equity III FI -77% -77% -77% -77% 0% 4M 2014-12-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
BCI Desarrollo Inmobilario FI -12% -12% -32% -21% -3% 3079M 2014-09-30
Santander PlusValia FI 0% -4% -12% -21% 1% 4295M 2014-09-30
BTG Pactual Private Equity II FI -23% -21% -19% -19% 0% 88M 2014-12-31
BICE Inmobiliario I FI 0% 0% -18% -18% 4% 4295M 2014-12-31
Penta Las Américas Infraestructura 3 FI -4% -7% -20% -16% -4% 4295M 2014-09-30
Security IFund MSCI Brazil SC Index FI -3% 0% -24% -14% -3% 4295M 2015-02-28
BICE Brasil I -4% -17% -25% -13% -2% 2440M 2012-06-30
Independencia Desarrollo Inmob. 2006 FI -1% 0% -17% -13% 0% 2001M 2014-09-30
IM Trust Acciones Estrat Perú B -5% -12% -11% -12% -5% 1M 2015-02-28
IM Trust Acciones Estrat Perú E1 -5% -12% -10% -12% -2% 1M 2015-02-28
IM Trust Acciones Estrat Perú A -5% -12% -9% -12% 0% 1M 2015-02-28
IM Trust Acciones Estrat Colombia B -3% -19% -23% -12% -14% 0M 2015-02-28

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