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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