Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BCI Selección Bursátil ALPAT 0% -7% 0% 0% -7% 4295M 2012-06-30
BCI Selección Bursátil BPRIV 0% 0% 0% 0% -7% 4295M 2012-06-30
BCI América Latina ALPAT -3% -11% 0% 0% -11% 4295M 2012-06-30
BCI América Latina BPRIV 0% 0% 0% 0% 0% 4295M -
BCI Europa ALPAT 0% 0% 0% 0% 0% 2M -
BCI Europa BPRIV 0% 0% 0% 0% 0% 2M -
BCI Asia ALPAT -2% -4% 0% 0% -5% 4295M 2012-06-30
BCI Asia BPRIV -2% 0% 0% 0% -5% 4295M 2012-06-30
BCI Emergente Global BPRIV 0% 0% 0% 0% 0% 4295M -
BCI Gestión Global Dinámica 20 BPRIV 0% 0% 0% 0% 0% 4295M 2012-06-30
BCI Gestión Global Dinámica 50 BPRIV 0% -2% 0% 0% -2% 4295M 2012-06-30
BCI Gestión Global Dinámica 80 BPRIV 0% 0% 0% 0% 0% 3120M -
BCI Energías Alternativas BPRIV 0% 0% 0% 0% 0% 230M -
BCI Global Titan BPRIV 0% 0% 0% 0% 0% 3549M -
BCI Estados Unidos BPRIV 0% -3% 0% 0% 0% 4295M 2012-06-30
BCI Brasil BPRIV 0% -3% 0% 0% -8% 3824M 2012-06-30
BCI Chindia BPRIV 0% 0% 0% 0% 0% 4045M -
BCI Gestión Flexible BPRIV 0% -2% 0% 0% -2% 4295M 2012-06-30
ICICI Pru US/T Premium Pls Wk Div 0% 1% 0% 0% 6% 4295M 2012-10-31
SBI Premier Liquid Sup Instl Wk Div 0% 1% 0% 0% 2% 4295M 2012-10-31
BCI De Personas ALPAT 0% 0% 0% 0% 1% 4295M 2012-06-30
BCI De Personas BPRIV 0% 0% 0% 0% 1% 4295M 2012-06-30
ARP Halkin Mortgage Funds PLC 1% 2% 0% 0% 0% - 2011-12-31
Im Trust Deuda Soberana Multimoneda AP 0% 0% 0% 0% 0% 12M -
Itaú Latam Corporate Bond Fund I 2% 0% 0% 0% 1% 46M 2012-06-30
Itaú Small & Mid Cap Brasil I 0% 0% 0% 0% 0% 13M -
Itaú Latam Pacific I 0% 0% 0% 0% 0% 4295M 2012-11-30
Security Inflation - Linked Debt E 0% 0% 0% 0% 0% 57M 2012-03-31
Security Index Fund Chile F 0% 0% 0% 0% 0% 4295M 2012-06-30
Aberdeen Latin American Income C Shares -2% 0% 0% 0% -4% - 2012-03-31

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