Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
---|---|---|---|---|---|---|---|
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund A Fonds | A1KCHQ | LarrainVial Asset Management Administradora General de Fondos S.A. | USD | 7,89 | 13,67 | 38,78 | 84,61 |
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F Fonds | A1KCHS | LarrainVial Asset Management Administradora General de Fondos S.A. | USD | 8,26 | 14,98 | 41,67 | 84,61 |
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Fonds | A1KCHU | LarrainVial Asset Management Administradora General de Fondos S.A. | USD | 8,95 | 17,20 | 46,08 | 84,61 |
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds | A12GX2 | LarrainVial Asset Management Administradora General de Fondos S.A. | USD | 10,05 | 20,78 | 53,57 | 84,61 |
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds | A1WZX0 | LarrainVial Asset Management Administradora General de Fondos S.A. | USD | -8,29 | 7,98 | 87,49 | 746,66 |
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds | A1WZX2 | LarrainVial Asset Management Administradora General de Fondos S.A. | USD | -7,93 | 9,32 | 91,32 | 746,66 |
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds | A1WZX4 | LarrainVial Asset Management Administradora General de Fondos S.A. | USD | -7,33 | 11,43 | 97,52 | 746,66 |
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