Chile Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Moneda Renta Variable Chile FI 4% 5% 6% 5% 1% 4295M 2015-04-30
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Moneda Small Cap Latinoamerica FI 4% -2% -15% -10% 3% 198M 2015-04-30
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% -1% 9% 0% 21% 63M 2015-04-30
Nevasa Hmc CVC FI 0% -4% -59% -4% -52% 6M 2015-04-30
Nevasa Hmc PNTN FI 0% -2% -4% -3% -2% 32M 2015-04-30
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 2% 0% 0% 0% 1% 362M 2015-04-30
Penta Desarrollo Inombiliario FI 0% 0% 0% 0% 0% 4295M -
Penta Deuda Latam en UF FI 2% 0% 0% 0% 0% 4295M 2015-04-30
Penta Deuda Nominal Local C 0% 0% 0% 0% 0% 4295M -
Penta Emergente Protegido FI 7% 0% 0% 0% 3% 2366M 2015-04-30
Penta Europa Protegido FI 0% 0% 0% 0% 2% 4295M 2015-04-30
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 -
Penta Inombiliario II FI 0% 0% 0% 0% 0% 4295M -
Penta Inombiliario III FI 0% 0% 0% 0% 0% 1822M -
Penta Internacional Flexible C 0% -3% -6% -1% -1% 1913M 2012-06-30
Penta Las Américas Infraestructura 1 FI 1% -2% 6% 6% 6% 4295M 2014-12-31
Penta Las Américas Infraestructura 3 FI -1% -1% -18% -18% -4% 4295M 2014-12-31
Penta Las Américas Inmob. Fundación FI -5% -4% 1% 1% 4% 4295M 2014-12-31
Penta Las Américas Inmob. Raices FI 3% 3% 0% 0% 2% 4295M 2014-12-31
Penta Libre Inversión Global C 0% -3% -6% 0% 3% 1354M 2012-06-30
Penta Pagares Automotrices FI 0% 0% 0% 0% 0% 4295M 2015-04-30

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