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 | 8,79 | 9,81 | 1,62 | 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 | 9,19 | 11,09 | 3,76 | 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 | 9,89 | 13,24 | 6,99 | 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 | 10,99 | 16,69 | 12,48 | 84,61 |
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds | A1WZX0 | LarrainVial Asset Management Administradora General de Fondos S.A. | USD | -11,27 | 7,94 | -5,73 | 746,66 |
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds | A1WZX2 | LarrainVial Asset Management Administradora General de Fondos S.A. | USD | -10,88 | 9,27 | -3,79 | 746,66 |
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds | A1WZX4 | LarrainVial Asset Management Administradora General de Fondos S.A. | USD | -10,31 | 11,38 | -0,69 | 746,66 |
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