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	7.02	25.84	15.90	160.38
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F Fonds	13296436	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	7.40	27.26	18.27	160.38
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Fonds	13296440	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	8.09	29.72	21.96	160.38
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds		LarrainVial Asset Management Administradora General de Fondos S.A.	USD	9.17	33.66	28.22	83.14
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds	21471745	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	27.07	42.15	35.21	1943.37
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds	21471747	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	27.51	43.83	37.92	1943.37
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds	21472192	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	28.33	46.62	42.37	1943.37
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	-	-	-	612.43
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	15.17	21.67	3.57	612.43
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	15.62	23.11	6.43	612.43
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	16.37	25.52	9.88	612.43

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

13296434

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

7.02

25.84

15.90

160.38

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

13296436

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

7.40

27.26

18.27

160.38

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

13296440

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

8.09

29.72

21.96

160.38

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

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

9.17

33.66

28.22

83.14

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

21471745

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

27.07

42.15

35.21

1943.37

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

21471747

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

27.51

43.83

37.92

1943.37

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

21472192

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

28.33

46.62

42.37

1943.37

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

-

612.43

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

15.17

21.67

3.57

612.43

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

15.62

23.11

6.43

612.43

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

16.37

25.52

9.88

612.43