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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 6,45 17,65 40,91 84,61
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F Fonds A1KCHS LarrainVial Asset Management Administradora General de Fondos 6,86 20,11 46,63 84,61
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Fonds A1KCHU LarrainVial Asset Management Administradora General de Fondos 7,55 23,87 56,12 84,61
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds A12GX2 LarrainVial Asset Management Administradora General de Fondos 8,63 30,22 - 84,61
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds A1WZX0 LarrainVial Asset Management Administradora General de Fondos C 21,30 53,75 8,62 746,66
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds A1WZX2 LarrainVial Asset Management Administradora General de Fondos C 21,78 56,89 12,34 746,66
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds A1WZX4 LarrainVial Asset Management Administradora General de Fondos C 22,56 61,96 19,74 746,66
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Class EA Fonds A1KCHK LarrainVial Asset Management Administradora General de Fondos - - - 622,22
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A Fonds A1KCHJ LarrainVial Asset Management Administradora General de Fondos C 23,07 34,98 60,27 468,84
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds A1KCHL LarrainVial Asset Management Administradora General de Fondos C 23,54 38,69 68,51 468,84
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund I Fonds A1KCHN LarrainVial Asset Management Administradora General de Fondos C 24,35 43,19 78,75 468,84