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 6,96 24,55 19,44 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 7,33 25,94 21,89 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 8,02 28,38 25,69 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 9,10 32,28 32,13 84,61
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds A1WZX0 LarrainVial Asset Management Administradora General de Fondos S.A. USD 10,52 31,48 29,26 746,66
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds A1WZX2 LarrainVial Asset Management Administradora General de Fondos S.A. USD 10,95 33,11 31,90 746,66
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds A1WZX4 LarrainVial Asset Management Administradora General de Fondos S.A. USD 11,67 35,67 36,16 746,66
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Class EA Fonds A1KCHK LarrainVial Asset Management Administradora General de Fondos S.A. EUR - - - 452,91
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A Fonds A1KCHJ LarrainVial Asset Management Administradora General de Fondos S.A. USD 12,34 16,93 15,09 468,84
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds A1KCHL LarrainVial Asset Management Administradora General de Fondos S.A. USD 12,77 18,52 18,26 468,84
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund I Fonds A1KCHN LarrainVial Asset Management Administradora General de Fondos S.A. USD 13,51 20,84 22,08 468,84
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