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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 6,64 20,94 43,69 84,61
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F Fonds A1KCHS LarrainVial Asset Management Administradora General de Fondos 7,05 23,46 49,53 84,61
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Fonds A1KCHU LarrainVial Asset Management Administradora General de Fondos 7,74 27,33 59,20 84,61
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds A12GX2 LarrainVial Asset Management Administradora General de Fondos 8,82 33,85 - 84,61
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds A1WZX0 LarrainVial Asset Management Administradora General de Fondos C 18,79 65,83 19,15 746,66
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds A1WZX2 LarrainVial Asset Management Administradora General de Fondos C 19,26 69,21 23,24 746,66
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds A1WZX4 LarrainVial Asset Management Administradora General de Fondos C 20,02 74,71 31,34 746,66
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Class EA Fonds A1KCHK LarrainVial Asset Management Administradora General de Fondos - - - 452,91
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A Fonds A1KCHJ LarrainVial Asset Management Administradora General de Fondos C 22,28 44,70 68,55 468,84
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds A1KCHL LarrainVial Asset Management Administradora General de Fondos C 22,75 48,67 77,21 468,84
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund I Fonds A1KCHN LarrainVial Asset Management Administradora General de Fondos C 23,56 53,50 87,99 468,84