Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Security Deuda Local E 0% 0% 0% 0% 0% 4295M 2015-03-31
Security Deuda Local I 0% 1% 8% 1% 7% 4295M 2015-04-30
Security Dólar Money Market C 0% 0% 0% 0% 0% 46M 2012-06-30
Security Fixed Income BRL A 9% -8% -16% -6% 3% 193M 2015-04-30
Security Fixed Income BRL D 9% -8% -14% -5% 5% 193M 2015-04-30
Security Fixed Income BRL I 9% -8% -16% -6% -1% 193M 2015-04-30
Security Fixed Income BRL S 0% 0% 0% 0% -3% 193M 2015-04-30
Security IFund MSCI Brazil SC Index FI 0% -5% -30% -16% -3% 4295M 2015-04-30
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
Security Index Fund Chile F 0% 0% 0% 0% 0% 4295M 2012-06-30
Security Inflation - Linked Debt E 0% 0% 0% 0% 0% 57M 2012-03-31
Security Local Emerging Debt A 2% -5% -12% -3% -3% 95M 2015-04-30
Security Local Emerging Debt B 2% -4% -11% -2% -2% 95M 2015-04-30
Security Local Emerging Debt D 2% -4% -10% -2% -1% 95M 2015-04-30
Security Local Emerging Debt I 2% -5% -12% -3% -2% 95M 2015-04-30
Security Oaktree Opportunities-Debt FI 0% -1% 2% -1% 1% 27M 2015-04-30
Security Plus C 0% 1% 5% 2% 4% 4295M 2012-06-30
Security Selectivo A 1% 4% 0% 3% 5% 2724M 2015-04-30
Security Selectivo E 1% 4% 0% 3% 4% 2724M 2015-04-30
Security Selectivo F 1% 4% 0% 3% 5% 2724M 2015-04-30
Security Selectivo I 1% 4% 0% 3% 5% 2724M 2015-04-30
Security Selectivo M 1% 4% 1% 4% -1% 2724M 2015-04-30
Security Selectivo P 1% 4% 1% 4% 6% 2724M 2015-04-30
Security Small Cap Chile D 0% -6% -8% 2% -4% 4295M 2012-06-30
Security Value D 0% 0% 6% 0% 7% 4295M 2015-01-31
Sedec Rendement Long Terme I 0% 0% 7% 5% 6% 33M 2014-08-31
Seeadler Total Selection Fund -8% -4% 0% -19% -19% - 2011-10-31
Seed Absolute Return B 0% 3% 14% 6% 13% 303M 2015-04-30
Seed Equity B 3% 6% 19% 10% 26% 185M 2015-04-30
Seed Flexible B 2% 6% 19% 9% 18% 787M 2015-04-30

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