LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund A Fonds	13296434	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	7.80	26.91	15.86	141.31
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F Fonds	13296436	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	8.18	28.33	18.24	141.31
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Fonds	13296440	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	8.87	30.81	21.93	141.31
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds		LarrainVial Asset Management Administradora General de Fondos S.A.	USD	9.96	34.79	28.18	83.14
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds	21471745	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	37.67	59.30	51.63	1992.23
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds	21471747	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	38.15	61.19	54.64	1992.23
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds	21472192	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	39.04	64.31	59.65	1992.23
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Class EA Fonds	13296380	LarrainVial Asset Management Administradora General de Fondos S.A.	EUR	-	-	-	656.39
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A Fonds	13296379	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	27.13	33.91	18.74	671.82
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds	13296381	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	27.64	35.51	22.02	671.82
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund I Fonds	13296387	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	28.46	38.15	25.96	671.82

Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund A Fonds

13296434

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

7.80

26.91

15.86

141.31

Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F Fonds

13296436

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

8.18

28.33

18.24

141.31

Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Fonds

13296440

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

8.87

30.81

21.93

141.31

Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

9.96

34.79

28.18

83.14

Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds

21471745

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

37.67

59.30

51.63

1992.23

Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds

21471747

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

38.15

61.19

54.64

1992.23

Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds

21472192

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

39.04

64.31

59.65

1992.23

Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Class EA Fonds

13296380

LarrainVial Asset Management Administradora General de Fondos S.A.

EUR

-

656.39

Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A Fonds

13296379

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

27.13

33.91

18.74

671.82

Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds

13296381

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

27.64

35.51

22.02

671.82

Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund I Fonds

13296387

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

28.46

38.15

25.96

671.82