Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BTG Toscana Inst FI RF 0% 2% 10% 7% 8% 74M 2014-09-30
BTV 1 T 0% 1% 7% 5% 3% 16M 2014-09-30
BULL ALU HA ETN 0% 0% 0% 0% 0% - -
BULL DNBNOR HA ETN 0% 0% 0% 0% 0% - -
BULL GULL HA ETN 0% 0% 0% 0% 0% - -
BULL KOBBER HA ETN 0% 0% 0% 0% 0% - -
BULL OLJE HA ETN 0% 0% 0% 0% 0% - -
Burford Capital Ord 1% 4% 3% 6% 4% - 2014-09-30
Cadiz Equity Ladder B -3% -4% -2% -1% 0% 183M 2014-09-30
Caixa Agerio FI RF 0% 2% 10% 7% 9% 213M 2014-09-30
Caixa Blumenau Caixa FI RF 0% 0% 0% 0% 2% 26M 2014-09-30
Caixa Celi FIM C Priv LP 0% 0% 8% 5% 8% 27M 2014-09-30
Caixa DME FI RF C Priv LP 0% 2% 0% 7% 8% 38M 2014-09-30
Caixa Inst Geranium FI RF -3% 2% 10% 12% 9% 623M 2014-09-30
Caixa ML FI RF LP 0% 2% 10% 7% 10% 201M 2014-09-30
Caixa Teka II FIC FI RF 0% 0% 0% 0% 0% 558M 2014-09-30
Cambium Global Timberland Ord -5% -4% -35% -20% -9% - 2014-09-30
Capitânia Sorriso FIC FIM C Priv IE 0% 0% 0% 0% 2% 2M 2014-09-30
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
CATCo Reinsurance Opps Ord 2% 4% 15% 12% 10% - 2014-09-30
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
Chiletech FI Ord 0% 0% 7% 0% 4% 4295M 2014-06-30
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Chrysalis VCT Ord 0% -6% 11% 11% 3% - 2014-09-30
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31
Cimenta - Expansion FI Ord 2% 2% 11% 5% 6% 4295M 2014-06-30
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

All our data is licensed from Morningstar UK Ltd. Important legal information