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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				6,94	19,18	40,53	84,61
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F Fonds	A1KCHS	LarrainVial Asset Management Administradora General de Fondos				7,34	21,67	46,23	84,61
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Fonds	A1KCHU	LarrainVial Asset Management Administradora General de Fondos				8,04	25,47	55,69	84,61
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds	A12GX2	LarrainVial Asset Management Administradora General de Fondos				9,12	31,89	-	84,61
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds	A1WZX0	LarrainVial Asset Management Administradora General de Fondos	C			19,45	57,06	15,47	746,66
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds	A1WZX2	LarrainVial Asset Management Administradora General de Fondos	C			19,93	60,27	19,44	746,66
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds	A1WZX4	LarrainVial Asset Management Administradora General de Fondos	C			20,70	65,46	27,30	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			23,45	37,19	65,51	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			23,92	40,97	74,01	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			24,74	45,53	84,57	468,84

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