Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
KTB Smart System Trdg Bd Bal-Deriv 1 CW 1% 0% 8% 9% 6% 4295M 2014-11-30
Kuala Limited Ord -74% -74% -54% -54% -29% - 2014-11-30
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
KyoboAXA Pension Fund Idx PF Eq 78-20 1% -4% 0% 0% -1% 4295M 2014-11-30
KyoboAXA Pension Fund Index PF Eq 8-1 1% -4% -4% -4% -1% 4118M 2014-11-30
KyoboAXA Pension Fund Index PF Equity 20 1% -4% 0% 0% -2% 4295M 2014-11-30
KyoboAXA Pension Funds PF Equity 78-11 -5% -3% 0% 0% -4% 4295M 2013-04-30
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 2014-08-31
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 1% -4% -4% -3% 3% 4295M 2014-11-30
KyoboAXA PF Investment Pool Idx Eq 2-1 1% -4% -6% -5% -4% 4295M 2014-11-30
KyoboAXA PF Investment Pool Index Eq 1 1% -4% -5% -4% 0% 4295M 2014-11-30
KyoboAXA PF Pension Fund Bond 78-15 0% 0% 3% 3% 3% 4295M 2014-11-30
KyoboAXA PF Pension Fund Equity 172-1 1% -4% -6% -5% -3% 415M 2014-11-30
KyoboAXA PF Pension Fund Govt Bd 156-1 0% 1% 4% 4% 4% 4295M 2014-11-30
KyoboAXA PF Pension Fund Index Eq 78-3 -4% -4% -1% -4% 7% 4295M 2014-01-31
KyoboAXA PF Pension Fund Index Equity 10 1% -4% -5% -4% 2% 4295M 2014-11-30
Larrain Vial BCP FI 3% 3% 24% 24% 3% 140M 2014-11-30
Larrain Vial Dover FI 0% 8% 18% 16% 46% 22M 2014-11-30
Larrain Vial Harbourvest EX-US 0% 8% 20% 17% 2% 17M 2014-11-30
Larrain Vial Harbourvest-US FI 0% 4% 15% 11% 1% 14M 2014-11-30
Larrain Vial Inversiones Hoteleras FI -8% -9% 3% -8% 3% 0M 2014-09-30
LFAM LFP Protectaux I -1% -2% 0% 0% -10% 89M 2014-11-30
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

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