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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 7,40 16,19 39,07 159,14
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F Fonds A1KCHS LarrainVial Asset Management Administradora General de Fondos 7,77 18,56 44,79 159,14
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Fonds A1KCHU LarrainVial Asset Management Administradora General de Fondos 8,47 22,27 54,15 159,14
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds A12GX2 LarrainVial Asset Management Administradora General de Fondos 9,55 28,53 - 84,61
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds A1WZX0 LarrainVial Asset Management Administradora General de Fondos D 30,42 34,29 50,10 2081,76
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds A1WZX2 LarrainVial Asset Management Administradora General de Fondos C 30,87 36,34 55,44 2081,76
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds A1WZX4 LarrainVial Asset Management Administradora General de Fondos C 31,71 40,74 65,65 2081,76
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Class EA Fonds A1KCHK LarrainVial Asset Management Administradora General de Fondos - - - 707,46
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A Fonds A1KCHJ LarrainVial Asset Management Administradora General de Fondos C 18,09 2,94 71,43 707,46
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds A1KCHL LarrainVial Asset Management Administradora General de Fondos C 18,55 5,79 80,67 707,46
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund I Fonds A1KCHN LarrainVial Asset Management Administradora General de Fondos C 19,32 9,21 91,49 707,46