HSBC GIF BRAZIL BOND ED USD | RFI LATINOAMÉRICA | 7,243353 | 15/05/2024 | -3,64% | 19,85% | **** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 996,477296 | 16/05/2024 | -4,08% | 8,73% | *** |
LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 95,728772 | 16/05/2024 | -5,70% | -1,77% | *** |
LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 95,431989 | 16/05/2024 | -5,72% | -1,92% | ** |
LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 94,990531 | 16/05/2024 | -5,74% | -2,12% | ** |
LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,043881 | 16/05/2024 | -5,74% | -16,48% | * |
SANTANDER LATIN AMERICAN CORPORATE BOND ME CAP | RFI LATINOAMÉRICA | 99,162000 | 24/10/2023 | · | · | ND |