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	5.91	31.02	19.93	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	6.33	32.53	22.43	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	7.01	35.10	26.25	83.14
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds		LarrainVial Asset Management Administradora General de Fondos S.A.	USD	8.08	39.21	32.72	83.14
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds	21471745	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	18.63	35.68	64.28	733.68
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds	21471747	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	19.10	37.37	67.65	733.68
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds	21472192	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	19.87	40.03	73.07	733.68
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	-	-	-	449.53
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	21.01	22.17	42.07	460.68
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	21.47	23.59	45.98	460.68
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	22.27	26.00	50.72	460.68

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

13296434

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

5.91

31.02

19.93

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

6.33

32.53

22.43

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

7.01

35.10

26.25

83.14

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

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

8.08

39.21

32.72

83.14

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

21471745

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

18.63

35.68

64.28

733.68

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

21471747

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

19.10

37.37

67.65

733.68

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

21472192

LarrainVial Asset Management Administradora General de Fondos S.A.

USD

19.87

40.03

73.07

733.68

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

-

449.53

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

21.01

22.17

42.07

460.68

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

21.47

23.59

45.98

460.68

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

22.27

26.00

50.72

460.68