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World Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo LarrainVial Acciones Nacionales F0P0000.1,522.713+0.47%101.69B08/05 
 Fondo Mutuo LarrainVial Acciones Nacionales I0P0000.1,045.810+0.47%101.69B08/05 
 Fondo Mutuo LarrainVial Acciones Nacionales APV0P0000.3,248.003+0.47%101.69B08/05 
 Fondo Mutuo LarrainVial Enfoque F0P0000.1,124.602+0.53%74.51B08/05 
 Fondo Mutuo LarrainVial Enfoque I0P0000.1,247.536+0.53%74.51B08/05 
 Fondo Mutuo LarrainVial Enfoque A0P0000.2,259.814+0.52%74.51B08/05 
 Fondo Mutuo LarrainVial Enfoque APV0P0000.2,780.200+0.53%74.51B08/05 
 Fondo Mutuo LarrainVial Portfolio Lider F0P0000.2,545.635+0.07%49.78B08/05 
 Fondo Mutuo LarrainVial Asia APV0P0000.1.122-0.25%54.22M08/05 
 Fondo Mutuo LarrainVial Asia F0P0000.1.190-0.25%54.22M08/05 
 Fondo Mutuo LarrainVial Latinoamericano APV0P0000.5.102+0.20%31.03M08/05 
 Fondo Mutuo LarrainVial Latinoamericano F0P0000.1.158+0.21%31.03M08/05 
 Fondo Mutuo LarrainVial Bonos High Yield Global A0P0000.3.616+0.06%26.22M08/05 
 Fondo Mutuo LarrainVial Bonos High Yield Global P0P0000.3.949+0.06%26.22M08/05 
 Fondo Mutuo LarrainVial Bonos High Yield Global AP0P0000.4.000+0.06%26.22M08/05 
 Fondo Mutuo LarrainVial Bonos High Yield Global F0P0000.1.4510%26.22M08/05 
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