|
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund A Fonds
|
13296434
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
6.90
|
14.09
|
30.63
|
83.14
|
|
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F Fonds
|
13296436
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
7.29
|
15.42
|
33.39
|
83.14
|
|
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Fonds
|
13296440
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
7.98
|
17.65
|
37.55
|
83.14
|
|
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds
|
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
9.06
|
21.23
|
44.59
|
83.14
|
|
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds
|
21471745
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
-2.93
|
17.10
|
61.49
|
733.68
|
|
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds
|
21471747
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
-2.55
|
18.54
|
64.80
|
733.68
|
|
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds
|
21472192
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
-1.92
|
20.83
|
70.14
|
733.68
|
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