Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Euroamérica Dividendo Local D 1% 1% 0% 0% 1% 4295M 2012-06-30
Euroamérica Capital D 0% 0% 0% 0% -1% 4295M 2012-06-30
BCI Depósito Dólar ALPAT 0% 0% 0% 0% 0% 34M 2012-06-30
LBPAM Première Monétaire G2 0% 0% 0% 0% 0% - 2013-01-31
SDIC U.Rich No.12 Trust 0% 0% 0% 0% 1% - 2012-03-31
SDIC U.Rich No.13 Trust 0% 0% 0% 0% 1% - 2012-03-31
SDIC U.Rich No.14 Trust 0% 0% 0% 0% 1% - 2012-03-31
SZITIC CN-EUR Rabbit 3 Consume Industry 0% 0% 0% 0% 0% - -
TP12 I VCT 0% 0% 0% 0% 0% - -
Sura Selección Acciones USA E 0% -1% 0% 0% 0% 338M 2012-06-30
Sura Selección Acciones USA F 0% 0% 0% 0% 0% 338M 2012-06-30
Sura Selección Acciones Emergentes E 0% -7% 0% 0% -7% 677M 2012-06-30
Sura Selección Acciones Emergentes F 0% -7% 0% 0% -7% 677M 2012-06-30
Larrain Vial Andes F 1% -10% 0% 0% -9% 11M 2012-06-30
Pharus SICAV Algo Flex B 0% 0% 0% 0% -5% 1M 2012-10-31
Pharus SICAV Target B 2% 6% 0% 0% 7% 6M 2012-10-31
NVIT Money Market Y 0% 0% 0% 0% 1% - 2014-03-31
Sura Selección Acciones Emergentes D 0% 0% 0% 0% -6% 677M 2012-06-30
Corp Más Valor I 0% 0% 0% 0% 0% 4295M 2012-06-30
Itaú Latam Pacific F 3% 0% 0% 0% 2% 3056M 2012-06-30
Sura Renta Depósito Chile D 0% 0% 0% 0% 0% 4295M 2012-06-30
Sura Renta Depósito Chile F 0% 0% 0% 0% 0% 4295M 2012-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
Pingan Selected 2(Long-Term 8) B -1% 0% 0% 0% -13% - 2012-11-30
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Petercam HL Short Term EUR Money Mkt F 0% 0% 0% 0% 0% 25M 2012-11-30
Celfin Perú I -4% -10% 0% 0% -8% 2689M 2012-06-30
Logan Stone Capital, LLLP 0% 0% 0% 0% 0% 50M 2015-05-31
Grampian Investment Trust 0% -1% 0% 0% 12% - 2012-07-31

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