Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 6% 6% 6% 4295M 2014-12-31
CMB-PRIME Infraestructura II FI 0% 2% 2% 2% 1% 4295M 2014-12-31
CMB-PRIME Llaima FI 0% -1% 13% 13% -2% 4295M 2014-12-31
Compass Global Investments FI -2% 0% 0% 0% -2% 278M 2015-06-30
Compass México I FI 0% 0% 0% 0% 0% - -
Compass Private Equity III FI 0% 0% 33% 20% 29% 28M 2015-06-30
Compass Private Equity IV FI 0% 0% 11% 3% 9% 71M 2015-06-30
Compass Private Equity Partners FI 5% 0% 8% 1% 183% 85M 2015-06-30
Compass Private Equity V FI 1% 0% -8% 5% 3% 25M 2015-06-30
Compass Private Equity VII FI 18% 18% 0% 0% 44% 17M 2015-06-30
Compass Private Equity X FI 0% 0% 0% 0% 0% 8M -
Compass Private Equity XI FI -1% 0% 0% 0% -1% 6M 2015-06-30
Concórdia Inst FI RF C Priv 0% 3% 12% 7% 0% 455M 2015-06-30
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 0% 0% 27% 0% -2% - 2015-03-31
Core VCT Ord 0% 0% 36% 0% 2% - 2015-03-31
Core VCT V Ord 0% 0% 25% 0% -1% - 2015-03-31
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% 0% 0% 1% 32M 2015-06-30
Crown Place VCT Ord -1% -8% -3% -11% -1% - 2015-06-30
CS (Lux) European Property C 0% 0% 0% 0% 0% - -

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