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11 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	Morningstar Rating	FNG Siegel	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund A Fonds	A1KCHQ	LarrainVial Asset Management Administradora General de Fondos				8,11	13,38	47,69	149,16
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F Fonds	A1KCHS	LarrainVial Asset Management Administradora General de Fondos				8,49	15,71	53,63	149,16
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Fonds	A1KCHU	LarrainVial Asset Management Administradora General de Fondos				9,19	19,33	63,57	149,16
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds	A12GX2	LarrainVial Asset Management Administradora General de Fondos				10,29	25,44	-	84,61
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds	A1WZX0	LarrainVial Asset Management Administradora General de Fondos	C			44,80	37,09	24,87	1465,1
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds	A1WZX2	LarrainVial Asset Management Administradora General de Fondos	C			45,36	39,86	29,13	1465,1
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds	A1WZX4	LarrainVial Asset Management Administradora General de Fondos	C			46,29	44,39	37,63	1465,1
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Class EA Fonds	A1KCHK	LarrainVial Asset Management Administradora General de Fondos				-	-	-	678,5
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A Fonds	A1KCHJ	LarrainVial Asset Management Administradora General de Fondos	C			37,83	18,37	72,90	678,5
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds	A1KCHL	LarrainVial Asset Management Administradora General de Fondos	C			38,37	21,62	81,82	678,5
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund I Fonds	A1KCHN	LarrainVial Asset Management Administradora General de Fondos	C			39,27	25,58	92,83	678,5

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