Chile Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
CHG Acciones Chile FI A -3% 0% 0% 0% -1% 4295M 2015-06-30
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% 0% 0% 2% 4% 4295M 2015-06-30
Compass Deuda Plus FI 0% 0% 4% 1% 1% 4295M 2015-06-30
Compass Global Debt A -1% 0% 0% 1% 0% 16M 2015-06-30
Compass Global Debt I -1% 0% 0% 1% -1% 16M 2015-06-30
Compass Global Investments FI -2% 0% 0% 0% -2% 278M 2015-06-30
Compass Latam Corporate Debt A 0% 3% 0% 3% 3% 11M 2015-05-31
Compass Latam Corporate Debt I -1% 2% 0% 1% 0% 12M 2015-06-30
Compass Latinoamericano FI -1% -6% -1% -1% 0% 0M 2013-12-31
Compass Mexican Equity I -1% 0% 0% 0% -8% 1M 2015-06-30
Compass México I FI 0% 0% 0% 0% 0% - -
Compass Private Equity III FI 0% 0% 33% 20% 29% 28M 2015-06-30
Compass Private Equity IV FI 0% 0% 11% 3% 9% 71M 2015-06-30
Compass Private Equity Partners FI 5% 0% 8% 1% 183% 85M 2015-06-30
Compass Private Equity V FI 1% 0% -8% 5% 3% 25M 2015-06-30
Compass Private Equity VII FI 18% 18% 0% 0% 44% 17M 2015-06-30
Compass Private Equity X FI 0% 0% 0% 0% 0% 8M -
Compass Private Equity XI FI -1% 0% 0% 0% -1% 6M 2015-06-30
Compass RF Latam Local Credit FI 0% 3% 4% 6% 5% 32M 2014-06-30
Compass Small Cap Chile FI -2% 0% 0% -2% 12% 4295M 2015-06-30
Compass Small Cap Latam A 0% 3% 0% -12% -7% 1M 2015-06-30
Compass Small Cap Latam FI Ord 0% 0% -28% 0% 188% 117M 2013-03-31

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