Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
KyoboAXA Pension Index PF Equity 5-2 1% -3% 1% -4% -3% 4295M 2013-08-31
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
KyoboAXA PF Investment Pool Govt Bd 1-2 0% 1% 0% 2% 3% 4295M 2014-07-31
KyoboAXA PF Investment Pool Govt Bd 1-7 0% 0% 0% 1% 2% 4295M 2014-05-31
KyoboAXA PF Investment Pool Idx Eq 1-1 3% 5% 10% 2% 10% 4295M 2014-07-31
KyoboAXA PF Investment Pool Idx Eq 2-1 3% 5% 0% 0% 1% 2699M 2014-07-31
KyoboAXA PF Investment Pool Idx GovtBd 6 0% 0% 3% 1% 2% 4295M 2014-07-31
KyoboAXA PF Investment Pool Index Eq 1 3% 5% 10% 1% 5% 4295M 2014-07-31
KyoboAXA PF Pension Fund Bond 78-15 0% 0% 0% 1% 2% 4295M 2014-07-31
KyoboAXA PF Pension Fund Equity 172-1 3% 5% 0% 0% 1% 3453M 2014-07-31
KyoboAXA PF Pension Fund Govt Bd 156-1 0% 0% 0% 0% 0% 4295M -
KyoboAXA PF Pension Fund Index Eq 78-3 -4% -4% -1% -4% 7% 4295M 2014-01-31
KyoboAXA PF Pension Fund Index Equity 10 3% 5% 10% 1% 5% 4295M 2014-07-31
Larrain Vial - BCP VI FI Ord 5% 15% 21% 19% 3% 83M 2014-07-31
Larrain Vial Dover FI 1% -5% 0% 0% 65% 15M 2013-10-31
Larrain Vial Harbourvest EX-US Ord 0% 8% 8% 8% 1% 15M 2014-07-31
Larrain Vial Harbourvest-US FI Ord 0% 8% 11% 7% 1% 13M 2014-07-31
Larrain Vial Inversiones Hoteleras FI 0% 0% 0% 0% 0% 0M -
LFAM LFP Protectaux I 0% -3% 0% 0% -5% 104M 2014-07-31
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 0% 0% 9% 2% 6% 20M 2014-07-31
Lyxor Index Fund Reverse T-Rex IE 0% -1% -2% -1% -1% 3M 2013-03-31
Lyxor Index Fund T-Rex IE 0% 0% 3% 0% 1% 5M 2014-07-31

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