Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund A Fonds
|
13296434
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
5.87
|
33.98
|
18.14
|
83.14
|
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F Fonds
|
13296436
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
6.29
|
35.54
|
20.61
|
83.14
|
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Fonds
|
13296440
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
6.97
|
38.15
|
24.38
|
83.14
|
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds
|
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
8.04
|
42.36
|
30.75
|
83.14
|
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds
|
21471745
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
21.39
|
34.60
|
55.91
|
733.68
|
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds
|
21471747
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
21.87
|
36.24
|
59.08
|
733.68
|
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds
|
21472192
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
22.65
|
38.87
|
64.25
|
733.68
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Class EA Fonds
|
13296380
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
EUR
|
-
|
-
|
-
|
581.71
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A Fonds
|
13296379
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
23.48
|
21.85
|
36.27
|
460.68
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds
|
13296381
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
23.95
|
23.10
|
40.03
|
460.68
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund I Fonds
|
13296387
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
24.77
|
25.51
|
44.58
|
460.68
|