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	1.37	23.38	13.11	166.63
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F Fonds	13296436	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	1.75	24.78	15.44	166.63
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Fonds	13296440	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	2.39	27.18	19.03	166.63
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds		LarrainVial Asset Management Administradora General de Fondos S.A.	USD	3.41	31.04	25.13	83.14
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds	21471745	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	21.11	55.13	68.73	2076.65
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds	21471747	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	21.53	57.41	72.10	2076.65
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds	21472192	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	22.31	60.46	77.68	2076.65
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	-	-	-	523.47
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	6.83	29.19	26.30	523.47
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	7.25	30.72	29.80	523.47
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	7.94	33.28	34.00	523.47

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

13296434

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

1.37

23.38

13.11

166.63

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

13296436

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

1.75

24.78

15.44

166.63

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

13296440

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

2.39

27.18

19.03

166.63

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

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

3.41

31.04

25.13

83.14

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

21471745

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

21.11

55.13

68.73

2076.65

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

21471747

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

21.53

57.41

72.10

2076.65

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

21472192

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

22.31

60.46

77.68

2076.65

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

-

523.47

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

6.83

29.19

26.30

523.47

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

7.25

30.72

29.80

523.47

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

7.94

33.28

34.00

523.47