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 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 Ord 0% 7% 1% 15% 6% 4295M 2014-09-30
CMB-PRIME Infraestructura II F Ord 0% 0% 0% 0% 0% 4295M 2014-09-30
CMB-PRIME Llaima FI Ord 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 Partner Ord 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% 11% 11% 0% 502M 2014-10-31
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 0% 20% 51% 31% -1% - 2014-10-31
Core VCT Ord 0% 0% 30% 7% 0% - 2014-10-31
Core VCT V Ord 0% 19% 47% 29% -1% - 2014-10-31
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% 1% 1% 1% 14M 2014-10-31
Crown Place VCT Ord 0% 0% 1% 4% -1% - 2014-10-31
CS (Lux) European Property C 0% 0% 0% 0% 0% - -

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