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 2014-08-31
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 3% 6% 5% 8% 6% 4295M 2015-04-30
KyoboAXA PF Investment Pool Idx Eq 2-1 2% 0% -1% 2% -4% 4295M 2015-01-31
KyoboAXA PF Investment Pool Index Eq 1 3% 6% 5% 8% 3% 4295M 2015-04-30
KyoboAXA PF Pension Fund Bond 78-15 0% 0% 3% 1% 3% 4295M 2015-04-30
KyoboAXA PF Pension Fund Equity 172-1 2% 4% 0% 4% -1% 425M 2015-03-31
KyoboAXA PF Pension Fund Govt Bd 156-1 0% 0% 4% 1% 3% 4295M 2015-04-30
KyoboAXA PF Pension Fund Index Eq 78-3 -4% -4% -1% -4% 7% 4295M 2014-01-31
KyoboAXA PF Pension Fund Index Equity 10 3% 6% 5% 8% 3% 4295M 2015-04-30
Larrain Vial BCP FI 0% 1% 10% 0% 3% 140M 2015-05-31
Larrain Vial Dover FI 0% 9% 22% 9% 41% 22M 2015-05-31
Larrain Vial Harbourvest EX-US 0% 5% 25% 5% 4% 17M 2015-05-31
Larrain Vial Harbourvest-US FI 6% 6% 14% 6% 3% 14M 2015-05-31
Larrain Vial Inversiones Hoteleras FI 0% 1% -7% -7% 3% 0M 2014-12-31
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% 4M 2015-05-31
Larrain Vial Proveedores Copeval FI A -5% 0% 0% 0% 1% 4295M 2015-05-31
Larrain Vial Proveedores Copeval FI B -2% 0% 0% 0% 0% 4295M 2015-05-31
LFAM LFP Protectaux I 1% 1% -11% -2% -11% 76M 2015-05-31
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% 2% 2% 4% 6% 20M 2015-04-30

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