Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Compass Private Equity III FI 0% 0% 17% 0% 16% 23M 2015-02-28
Compass Private Equity IV FI 0% 0% 10% 1% 10% 60M 2015-02-28
Compass Private Equity Partners FI 0% 0% 6% 0% 194% 86M 2015-02-28
Compass Private Equity V FI 0% 0% 0% 0% 0% 15M 2015-02-28
Compass Private Equity VII FI 0% 0% 0% 0% 22% 15M 2015-03-31
Compass Private Equity XI FI 0% 0% 0% 0% 0% 6M -
Concórdia Inst FI RF C Priv 1% 3% 12% 3% 0% 460M 2015-03-31
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
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% 1% 1% 1% 1% 24M 2015-03-31
Crown Place VCT Ord 3% 3% 13% 3% 0% - 2015-03-31
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
CSHG 1358 FIM C Priv Prev 0% 0% 0% 0% 1% 12M 2015-03-31
CSHG APM FIM C Priv Prev 0% 2% 0% 2% 3% 6M 2015-03-31
CSHG Master IA FIM Prev Exc 0% -4% 0% -4% -10% 11M 2015-03-31
CSHG Maxwell FI RF 1% 2% 11% 2% 8% 39M 2015-03-31
CSHG MPF Rozinante Zch FIM C Priv Prev 1% 3% 0% 3% 6% 17M 2015-03-31
Currencies&Financial Products Leveraged 1% 2% -11% -15% 3% 49M 2011-09-30
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
Daishin RP GIC Frt Alp PF Bd Bal 37 0% 1% 4% 1% 5% 4295M 2015-03-31
DB Platinum dbX-THF Crdt&Convert Idx I1C 0% 1% -1% 1% 2% 8M 2015-03-31
DB Platinum dbX-THF Crdt&Convert Idx I2C 0% 1% -1% 1% 2% 8M 2015-03-31
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 2% 2% 2% 3% 10M 2015-03-31

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