|
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund A Fonds
|
13296434
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
7.16
|
25.32
|
21.01
|
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
|
7.58
|
26.78
|
23.56
|
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
|
8.27
|
29.23
|
27.41
|
83.14
|
|
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds
|
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
9.35
|
33.18
|
33.94
|
83.14
|
|
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds
|
21471745
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
8.66
|
41.20
|
41.77
|
733.68
|
|
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds
|
21471747
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
9.09
|
42.94
|
44.66
|
733.68
|
|
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds
|
21472192
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
9.79
|
45.73
|
49.35
|
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
|
11.19
|
27.41
|
27.23
|
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
|
11.62
|
29.23
|
30.74
|
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
|
12.35
|
31.75
|
34.97
|
460.68
|
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