Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Chiletech FI 0% 0% 7% 1% 4% 4295M 2014-09-30
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Chrysalis VCT Ord 0% 0% 9% 9% 2% - 2014-11-30
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31
Cimenta - Expansion FI 1% 1% 11% 7% 6% 4295M 2014-09-30
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 0% 7% 1% 15% 6% 4295M 2014-09-30
CMB-PRIME Infraestructura II FI 0% 0% 0% 0% 0% 4295M 2014-09-30
CMB-PRIME Llaima FI 0% 11% 33% 15% -2% 3421M 2014-09-30
Compass Private Equity III FI 0% 2% 0% 0% 8% 10M 2014-09-30
Compass Private Equity IV FI 0% 4% 0% 0% 6% 12M 2014-09-30
Compass Private Equity Partners FI 3% 3% 17% 15% 222% 93M 2014-09-30
Compass Private Equity V FI -13% -12% 0% 0% 0% 15M 2014-09-30
Concórdia Inst FI RF C Priv 1% 2% 13% 12% 0% 501M 2014-11-30
Consus PF Pension Fund Equity 19 -3% -6% 0% 0% -1% 4295M 2014-10-31
Consus PF Pension Fund Equity 78-15 -4% -6% 0% 0% -2% 4295M 2014-10-31
Core VCT B 0% 0% 0% 0% 440% - 2012-05-31
Core VCT IV Ord 5% 26% 60% 38% -1% - 2014-11-30
Core VCT Ord 0% 30% 70% 40% 3% - 2014-11-30
Core VCT V Ord 5% 25% 54% 35% 0% - 2014-11-30
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

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