Chile Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Celfin Renta Nominal I-APV 0% 1% 6% 2% 6% 4295M 2012-06-30
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
CHG Acciones Chile FI A -3% -8% 0% 0% -4% 4295M 2015-07-31
CHG Renta Local FI A 0% 0% 0% 0% 0% - -
CHG Renta Local FI B 0% 0% 0% 0% 0% - -
Chiletech FI 2% 1% 2% 2% 4% 4295M 2014-12-31
Cimenta - Expansion FI 2% 2% 10% 10% 6% 4295M 2014-12-31
CMB-PRIME Infraestructura FI 0% -7% 6% 6% 6% 4295M 2014-12-31
CMB-PRIME Infraestructura II FI 0% 2% 2% 2% 1% 4295M 2014-12-31
CMB-PRIME Llaima FI 0% -1% 13% 13% -2% 4295M 2014-12-31
Compass Deuda Chilena A 0% 2% 0% 3% 5% 4295M 2015-07-31
Compass Deuda Plus FI 0% 1% 4% 2% 2% 4295M 2015-07-31
Compass Global Debt A 0% -2% 0% 0% -1% 17M 2015-07-31
Compass Global Debt I 0% -2% 0% 0% -2% 17M 2015-07-31
Compass Global Investments FI 4% 0% 0% 0% 1% 285M 2015-07-31
Compass Latam Corporate Debt A 0% 0% 0% 0% 0% 11M -
Compass Latam Corporate Debt I 0% -1% 0% 1% 0% 11M 2015-07-31
Compass Latinoamericano FI -1% -6% -1% -1% 0% 0M 2013-12-31
Compass Mexican Equity I 0% -1% 0% -1% -8% 1M 2015-07-31
Compass México I FI 0% 0% 0% 0% 0% - -
Compass Private Equity III FI 0% 21% 33% 20% 27% 31M 2015-07-31
Compass Private Equity IV FI 2% 4% 8% 5% 10% 73M 2015-07-31
Compass Private Equity Partners FI 0% 0% 7% 0% 179% 80M 2015-07-31
Compass Private Equity V FI 2% 4% -6% 8% 5% 25M 2015-07-31
Compass Private Equity VII FI -15% 0% 0% 0% 22% 24M 2015-07-31
Compass Private Equity X FI 1% 0% 0% 0% 0% 12M 2015-07-31
Compass Private Equity XI FI 1% 1% 0% 0% 0% 13M 2015-07-31
Compass RF Latam Local Credit FI 0% 3% 4% 6% 5% 32M 2014-06-30
Compass Small Cap Chile FI -1% -3% -3% -4% 12% 4295M 2015-07-31
Compass Small Cap Latam A -6% -8% 0% -18% -13% 1M 2015-07-31

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