|
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund A Fonds
|
13296434
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
6.82
|
24.75
|
19.25
|
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
|
7.18
|
26.14
|
21.69
|
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
|
7.87
|
28.59
|
25.48
|
83.14
|
|
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds
|
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
8.96
|
32.51
|
31.91
|
83.14
|
|
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds
|
21471745
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
9.90
|
31.24
|
32.67
|
733.68
|
|
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds
|
21471747
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
10.34
|
32.87
|
35.38
|
733.68
|
|
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds
|
21472192
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
11.05
|
35.44
|
39.76
|
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
|
-
|
-
|
-
|
449.53
|
|
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
|
11.67
|
16.80
|
16.70
|
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
|
12.09
|
18.40
|
19.92
|
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
|
12.83
|
20.72
|
23.80
|
460.68
|
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