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	6.80	31.35	16.54	139.94
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F Fonds	13296436	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	7.20	32.87	18.97	139.94
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Fonds	13296440	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	7.89	35.43	22.69	139.94
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds		LarrainVial Asset Management Administradora General de Fondos S.A.	USD	8.98	39.56	28.97	83.14
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds	21471745	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	34.66	46.08	59.15	1225.84
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds	21471747	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	35.18	47.87	62.37	1225.84
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds	21472192	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	36.05	50.72	67.64	1225.84
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	-	-	-	581.71
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	31.17	29.37	42.06	579.54
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	31.67	30.80	45.97	579.54
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	32.54	33.37	50.70	579.54

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

13296434

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

6.80

31.35

16.54

139.94

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

13296436

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

7.20

32.87

18.97

139.94

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

13296440

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

7.89

35.43

22.69

139.94

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

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

8.98

39.56

28.97

83.14

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

21471745

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

34.66

46.08

59.15

1225.84

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

21471747

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

35.18

47.87

62.37

1225.84

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

21472192

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

36.05

50.72

67.64

1225.84

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

-

581.71

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

31.17

29.37

42.06

579.54

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

31.67

30.80

45.97

579.54

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

32.54

33.37

50.70

579.54