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 | 8,90 | 9,23 | 1,84 | 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 | 9,30 | 10,51 | 3,98 | 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 | 10,00 | 12,65 | 7,22 | 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 | 11,10 | 16,08 | 12,72 | 84,61 |
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds | A1WZX0 | LarrainVial Asset Management Administradora General de Fondos S.A. | USD | -11,82 | 13,16 | -8,52 | 746,66 |
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds | A1WZX2 | LarrainVial Asset Management Administradora General de Fondos S.A. | USD | -11,44 | 14,57 | -6,65 | 746,66 |
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds | A1WZX4 | LarrainVial Asset Management Administradora General de Fondos S.A. | USD | -10,87 | 16,79 | -3,62 | 746,66 |
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