Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cimenta - Expansion FI Ord 2% 2% 3% 2% 5% 4295M 2013-09-30
CitiFX Alpha Strategy 1 A EUR 0% -4% -14% -6% -2% 3M 2014-02-28
CitiFX Alpha Strategy 1 Fund I USD 0% -4% -13% -6% -2% 4M 2014-02-28
CitiFX Alpha Strategy 1 I EUR -6% -6% -14% -6% -1% 4M 2014-01-31
CitiFX Alpha Strategy 1 ID GBP -1% -1% -4% -4% -1% 13M 2011-11-30
Close Enhanced Commodities II 0% 0% 0% 0% 0% - 2011-06-30
Close Japanese Accelerated II 0% 0% 0% 0% 0% - -
CMA Global Hedge EURO ORD 0% -2% -6% 0% -5% - 2011-02-28
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
CMB-PRIME Infraestructura FI Ord 0% 3% 5% 8% 7% 4295M 2013-09-30
CMB-PRIME Infraestructura II F Ord 0% 0% 1% 1% 1% 4295M 2013-09-30
CMB-PRIME Llaima FI Ord 0% 0% 7% 1% -5% 3421M 2013-09-30
Compass Private Equity III FI 0% 1% 0% 0% 6% 10M 2014-07-31
Compass Private Equity IV FI 5% 6% 0% 0% 6% 12M 2014-07-31
Compass Private Equity Partner Ord 0% 10% 15% 11% 231% 93M 2014-07-31
Compass Private Equity V FI 0% 14% 0% 0% 14% 15M 2014-07-31
Concórdia Inst FI RF C Priv 0% 3% 11% 8% 0% 511M 2014-07-31
Consus PF Pension Fund Equity 19 2% 3% 0% 0% 5% 4295M 2014-07-31
Consus PF Pension Fund Equity 78-15 2% 3% 0% 0% 5% 4295M 2014-07-31
Core VCT B 0% 0% 0% 0% 440% - 2012-05-31
Core VCT IV Ord 0% 8% 26% 9% -4% - 2014-07-31
Core VCT Ord 0% 7% 27% 7% 0% - 2014-07-31
Core VCT V Ord 0% 7% 23% 8% -3% - 2014-07-31
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
Covéa Multi Absolute Return I A/I 0% 0% 2% 1% 1% 14M 2014-07-31
Crown Place VCT Ord 0% 0% 8% 4% -1% - 2014-07-31
CSHG Maxwell FI RF 0% 2% 9% 5% 8% 36M 2014-07-31

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