|
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund A Fonds
|
13296434
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
7.06
|
28.96
|
14.77
|
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
|
7.47
|
30.44
|
17.17
|
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
|
8.16
|
32.96
|
20.82
|
139.94
|
|
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds
|
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
9.24
|
37.02
|
27.01
|
83.14
|
|
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds
|
21471745
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
31.09
|
46.63
|
50.52
|
1225.84
|
|
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds
|
21471747
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
31.59
|
48.43
|
53.57
|
1225.84
|
|
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds
|
21472192
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
32.44
|
51.29
|
58.54
|
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
|
28.11
|
30.00
|
34.02
|
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
|
28.61
|
31.46
|
37.70
|
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
|
29.45
|
34.04
|
42.17
|
579.54
|