Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Larrain Vial BCP FI 0% 3% 25% 0% 3% 140M 2015-01-31
Larrain Vial Dover FI 0% 1% 18% 0% 42% 22M 2015-01-31
Larrain Vial Harbourvest EX-US 0% 7% 26% 0% 3% 17M 2015-01-31
Larrain Vial Harbourvest-US FI 0% 1% 13% 0% 2% 14M 2015-01-31
Larrain Vial Inversiones Hoteleras FI -8% -9% 3% -8% 3% 0M 2014-09-30
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% - 2015-01-31
Larrain Vial Proveedores Copeval FI A 0% 0% 0% 0% 0% - 2015-01-31
Larrain Vial Proveedores Copeval FI B 0% 0% 0% 0% 0% - 2015-01-31
LFAM LFP Protectaux I -3% -7% 0% -3% -15% 78M 2015-01-31
Life Settlement Strat Mgd Gr A EUR 0% 0% 0% 0% 0% - 2011-07-31
Life Settlement Strat Mgd Gr A GBP 0% 0% 0% 0% 7% - 2011-07-31
Life Settlement Strat Mgd Gr A USD Acc 0% 0% 0% 0% 7% - 2011-07-31
Livermore Investments Group Ltd. 7% 7% 18% 14% -2% - 2012-07-31
Livermore Investments Opt 2016 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2018 0% 0% 0% 0% 0% - -
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
Luxicav Plus Absolute Return I 1% 1% 2% 1% 6% 20M 2015-01-31
Lyxor Index Fund Reverse T-Rex IE 0% -1% -2% -1% -1% 3M 2013-03-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
M&G High Income Cap Share 0% 0% 182% 0% -10% - 2015-01-31
M&G High Income Geared Unit 11% 12% 11% 11% 0% - 2015-01-31
M&G High Income Inc 2017 8% 10% 11% 8% 8% - 2015-01-31
M&G High Income Packaged Unit 6% 8% 14% 6% 7% - 2015-01-31
M&G High Income ZDP 2017 0% 2% 9% 0% 9% - 2015-01-31
MABAT Short Banks 0% 0% 0% 0% 0% - -

All our data is licensed from Morningstar UK Ltd. Important legal information