A1KCHQ

LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - A

USD

 132,35

15.10.

 -

 -

 -  

 -  

A1KCHS

LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - F

USD

 139,84

15.10.

 -

 -

 -  

 -  

A1KCHU

LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - I

USD

 150,79

15.10.

 -

 -

 -  

 -  

A1CXXH

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD

USD

 38,92

16.10.

 8,23

 7,22

 35,09  

 26,78  

A2QC97

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD

USD

 25,81

16.10.

 8,45

 7,54

 36,20  

 29,18  

A2QMB2

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC

CHF

 1,052,40

15.10.

 4,48

 2,96

 22,42  

 -  

A2PS9T

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC

EUR

 1,157,56

15.10.

 5,66

 4,53

 27,65  

 -  

A2P9F0

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC

USD

 1,330,42

15.10.

 7,92

 7,25

 38,11  

 -  

A2PR3N

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC

USD

 1,358,16

15.10.

 8,20

 7,65

 39,71  

 29,82  

A2PR3P

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST

USD

 991,05

15.10.

 8,20

 7,65

 39,71  

 -  

A2PRGD

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC

USD

 1,305,71

15.10.

 7,63

 6,89

 36,65  

 -  

A2PRGC

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST

USD

 986,28

15.10.

 7,63

 6,89

 36,65  

 -  

A2PQ63

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC

USD

 125,45

15.10.

 7,12

 6,25

 34,21  

 -  

A2PQ64

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST

USD

 98,21

15.10.

 7,12

 6,25

 34,21  

 -  

A2PQ65

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC

USD

 129,29

15.10.

 7,55

 6,79

 36,25  

 -  

A2PQ60

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST

USD

 98,56

15.10.

 7,55

 6,77

 36,24  

 -