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 | 8,72 | 12,61 | 2,20 | 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 | 9,11 | 13,92 | 4,35 | 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 | 9,81 | 16,13 | 7,60 | 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 | 10,91 | 19,67 | 13,12 | 84,61 |
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds | A1WZX0 | LarrainVial Asset Management Administradora General de Fondos S.A. | USD | -10,13 | 9,86 | -4,99 | 746,66 |
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds | A1WZX2 | LarrainVial Asset Management Administradora General de Fondos S.A. | USD | -9,75 | 11,23 | -3,04 | 746,66 |
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds | A1WZX4 | LarrainVial Asset Management Administradora General de Fondos S.A. | USD | -9,17 | 13,37 | 0,10 | 746,66 |
Seite: 1