| 91° |
|
abrdn SICAV I Latin American Equity A Acc USDLU0396314238 |
|
-1.04%
(91°)
|
2.10%
(110°)
|
2.64%
(110°)
|
3.43%
(108°)
|
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| 92° |
|
abrdn SICAV I Latin American Equity S Acc USDLU0476875785 |
|
-1.06%
(92°)
|
1.93%
(112°)
|
2.46%
(111°)
|
3.26%
(111°)
|
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| 93° |
|
FF - Latin America Fund E-ACC-EURLU0115767021 |
|
-1.09%
(93°)
|
3.70%
(85°)
|
4.94%
(75°)
|
4.89%
(91°)
|
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| 94° |
|
FF - Latin America Fund A-ACC-EURLU1213835942 |
|
-1.10%
(94°)
|
4.47%
(76°)
|
5.71%
(61°)
|
5.66%
(79°)
|
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| 95° |
|
EDM International Latin American Equity I EURLU1774745845 |
|
-1.48%
(95°)
|
9.41%
(10°)
|
7.53%
(32°)
|
4.14%
(102°)
|
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| 96° |
|
EDM International Latin American Equity L EURLU0995383337 |
|
-1.49%
(96°)
|
9.38%
(11°)
|
7.49%
(33°)
|
4.10%
(103°)
|
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| 97° |
|
EDM International Latin American Equity L USDLU0995385977 |
|
-1.49%
(97°)
|
0.00%
(117°)
|
0.00%
(119°)
|
0.00%
(119°)
|
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| 98° |
|
EDM International Latin American Equity R EURLU0995383683 |
|
-1.56%
(98°)
|
8.46%
(23°)
|
6.59%
(48°)
|
3.07%
(112°)
|
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| 99° |
|
EDM International Latin American Equity R USDLU0995386355 |
|
-1.56%
(99°)
|
0.00%
(118°)
|
0.00%
(120°)
|
0.00%
(120°)
|
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| 100° |
|
CT Latin America Fund Retail Accumulation GBPGB0001531754 |
|
-1.63%
(100°)
|
3.77%
(84°)
|
4.97%
(74°)
|
3.68%
(105°)
|
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| 101° |
|
CT Latin America Fund Retail Accumulation EURGB00B0WJ2D10 |
|
-1.94%
(101°)
|
3.36%
(92°)
|
4.88%
(76°)
|
3.59%
(106°)
|
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| 102° |
|
Schroder ISF Latin American I AccLU0134341311 |
|
-1.97%
(102°)
|
6.97%
(45°)
|
5.99%
(56°)
|
10.04%
(9°)
|
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| 103° |
|
Schroder ISF Latin American C AccLU0248184110 |
|
-2.04%
(103°)
|
5.84%
(56°)
|
4.72%
(81°)
|
8.70%
(23°)
|
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| 104° |
|
Schroder ISF Latin American A DistLU0242619483 - Distribución de cupón |
|
-2.07%
(104°)
|
5.26%
(65°)
|
4.15%
(93°)
|
8.09%
(30°)
|
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| 105° |
|
Schroder ISF Latin American C DistLU0086395158 - Distribución de cupón |
|
-2.08%
(105°)
|
5.67%
(57°)
|
4.69%
(82°)
|
8.69%
(24°)
|
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| 106° |
|
Schroder ISF Latin American C AccLU0106259392 |
|
-2.08%
(106°)
|
5.67%
(58°)
|
4.69%
(83°)
|
8.69%
(25°)
|
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| 107° |
|
Schroder ISF Latin American A AccLU0248181363 |
|
-2.09%
(107°)
|
5.26%
(66°)
|
4.15%
(94°)
|
8.10%
(27°)
|
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| 108° |
|
Schroder ISF Latin American A AccLU0256859116 |
|
-2.10%
(108°)
|
5.18%
(68°)
|
4.12%
(96°)
|
8.09%
(31°)
|
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| 109° |
|
Schroder ISF Latin American ALU0086394185 - Distribución de cupón |
|
-2.13%
(109°)
|
5.09%
(69°)
|
4.12%
(95°)
|
8.09%
(28°)
|
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| 110° |
|
Schroder ISF Latin American ALU0106259046 |
|
-2.13%
(110°)
|
5.09%
(70°)
|
4.11%
(97°)
|
8.09%
(29°)
|
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| 111° |
|
Schroder ISF Latin American A1 AccLU0248184383 |
|
-2.13%
(111°)
|
4.73%
(72°)
|
3.63%
(100°)
|
7.56%
(39°)
|
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| 112° |
|
Schroder ISF Latin American B AccLU0248183815 |
|
-2.14%
(112°)
|
4.64%
(74°)
|
3.53%
(102°)
|
7.46%
(41°)
|
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| 113° |
|
Schroder ISF Latin American A1 AccLU0133713007 |
|
-2.17%
(113°)
|
4.56%
(75°)
|
3.59%
(101°)
|
7.55%
(40°)
|
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| 114° |
|
Schroder ISF Latin American B DistLU0086394771 - Distribución de cupón |
|
-2.18%
(114°)
|
4.46%
(77°)
|
3.49%
(103°)
|
7.44%
(43°)
|
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| 115° |
|
Schroder ISF Latin American B AccLU0106259129 |
|
-2.18%
(115°)
|
4.46%
(78°)
|
3.49%
(104°)
|
7.45%
(42°)
|
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| 116° |
|
Santander Acciones Latinoamerica FI EURES0105930038 |
|
-2.18%
(116°)
|
-0.54%
(120°)
|
0.62%
(117°)
|
4.16%
(101°)
|
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| 117° |
|
CT Latin America Fund Institutional X Accumulation USDGB00B1DD8S67 |
|
-2.48%
(117°)
|
4.35%
(81°)
|
6.21%
(50°)
|
0.00%
(118°)
|
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| 118° |
|
CT Latin America Fund Z Accumulation USDGB00BJS8S262 |
|
-2.55%
(118°)
|
3.49%
(87°)
|
5.37%
(65°)
|
4.21%
(99°)
|
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| 119° |
|
CT Latin America Fund Institutional Accumulation USDGB0030810575 |
|
-2.57%
(119°)
|
3.30%
(95°)
|
5.18%
(69°)
|
4.02%
(104°)
|
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| 120° |
|
CT Latin America Fund Retail Accumulation USDGB0002769866 |
|
-2.62%
(120°)
|
2.67%
(103°)
|
4.54%
(87°)
|
3.40%
(110°)
|
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