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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 6,93 15,10 50,70 160,21
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F Fonds A1KCHS LarrainVial Asset Management Administradora General de Fondos 7,30 17,46 56,75 160,21
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Fonds A1KCHU LarrainVial Asset Management Administradora General de Fondos 7,99 21,13 66,89 160,21
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds A12GX2 LarrainVial Asset Management Administradora General de Fondos 9,07 27,33 - 84,61
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds A1WZX0 LarrainVial Asset Management Administradora General de Fondos D 58,66 66,31 58,32 1817,52
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds A1WZX2 LarrainVial Asset Management Administradora General de Fondos C 59,22 69,63 63,67 1817,52
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds A1WZX4 LarrainVial Asset Management Administradora General de Fondos C 60,24 75,11 74,44 1817,52
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Class EA Fonds A1KCHK LarrainVial Asset Management Administradora General de Fondos - - - 733,01
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A Fonds A1KCHJ LarrainVial Asset Management Administradora General de Fondos C 51,10 36,75 114,36 733,01
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds A1KCHL LarrainVial Asset Management Administradora General de Fondos C 51,70 40,52 125,38 733,01
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund I Fonds A1KCHN LarrainVial Asset Management Administradora General de Fondos C 52,68 45,07 139,05 733,01