Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
KyoboAXA PF Pension Fund Bond 78-15 0% 0% 2% 1% 2% 4295M 2015-08-31
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% 3% 2% 3% 4295M 2015-08-31
KyoboAXA PF Pension Fund Index Eq 78-3 -4% -4% -1% -4% 7% 4295M 2014-01-31
KyoboAXA PF Pension Fund Index Equity 10 -5% -10% -11% -5% 0% 4295M 2015-08-31
Larrain Vial BCP FI 0% 3% 6% 2% 3% 140M 2015-08-31
Larrain Vial Dover FI 0% -1% 19% 8% 35% 22M 2015-08-31
Larrain Vial Harbourvest EX-US 0% 14% 40% 20% 6% 17M 2015-08-31
Larrain Vial Harbourvest-US FI 0% 1% 14% 8% 3% 14M 2015-08-31
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% 5M 2015-08-31
Larrain Vial Proveedores Copeval FI A 1% 5% 0% 0% 6% 4295M 2015-08-31
Larrain Vial Proveedores Copeval FI B 0% 2% 0% 0% 3% 4295M 2015-08-31
LF LUX Protectaux I EUR 1% 1% -5% 0% -8% 80M 2015-08-31
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% 1% 3% 5% 20M 2015-07-31
Lyxor Index Fund Reverse T-Rex IE 0% -1% -2% -1% -1% 3M 2013-03-31
Lyxor Index Fund T-Rex IE 0% 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 -87% -60% -29% 0% -14% - 2015-06-30

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