Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Chrysalis VCT Ord 0% 0% 4% 12% 3% - 2015-08-31
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31
Cimenta - Expansion FI 2% 2% 10% 10% 6% 4295M 2014-12-31
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% 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 -8% -6% 0% 0% -6% 268M 2015-08-31
Compass México I FI 0% 0% 0% 0% 0% - -
Compass Private Equity III FI 0% 0% 30% 20% 25% 31M 2015-08-31
Compass Private Equity IV FI 0% 2% 8% 5% 9% 73M 2015-08-31
Compass Private Equity Partners FI 0% 4% 7% 0% 175% 79M 2015-08-31
Compass Private Equity V FI -7% -3% -14% 0% 0% 23M 2015-08-31
Compass Private Equity VII FI 30% 30% 0% 0% 59% 24M 2015-08-31
Compass Private Equity X FI -1% 0% 0% 0% 0% 12M 2015-08-31
Compass Private Equity XI FI 0% 0% 0% 0% 0% 13M 2015-08-31
Concórdia Inst FI RF C Priv 0% 2% 10% 8% 0% 434M 2015-08-31
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% 0% 27% 0% -2% - 2015-03-31

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