Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
Core VCT V Ord 0% 0% 23% 8% -3% - 2014-09-30
Core VCT Ord 0% 0% 30% 7% 0% - 2014-09-30
Core VCT IV Ord 0% 0% 26% 9% -4% - 2014-09-30
Core VCT B 0% 0% 0% 0% 440% - 2012-05-31
Consus PF Pension Fund Equity 78-15 -3% 0% 0% 0% 2% 4295M 2014-09-30
Consus PF Pension Fund Equity 19 -3% 0% 0% 0% 2% 4295M 2014-09-30
Concórdia Inst FI RF C Priv 0% 1% 11% 9% 0% 502M 2014-09-30
Compass Private Equity V FI -13% -12% 0% 0% 0% 15M 2014-09-30
Compass Private Equity Partner Ord 3% 3% 17% 15% 222% 93M 2014-09-30
Compass Private Equity IV FI 0% 4% 0% 0% 6% 12M 2014-09-30
Compass Private Equity III FI 0% 2% 0% 0% 8% 10M 2014-09-30
CMB-PRIME Llaima FI Ord 0% 0% 20% 3% -3% 3421M 2014-06-30
CMB-PRIME Infraestructura II F Ord 0% 0% 1% 1% 1% 4295M 2014-06-30
CMB-PRIME Infraestructura FI Ord 0% 2% -3% 7% 6% 4295M 2014-06-30
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
CMA Global Hedge EURO ORD 0% -2% -6% 0% -5% - 2011-02-28
Close Japanese Accelerated II 0% 0% 0% 0% 0% - -
Close Enhanced Commodities II 0% 0% 0% 0% 0% - 2011-06-30
CitiFX Alpha Strategy 1 ID GBP -1% -1% -4% -4% -1% 13M 2011-11-30
CitiFX Alpha Strategy 1 I EUR -6% -6% -14% -6% -1% 4M 2014-01-31
CitiFX Alpha Strategy 1 Fund I USD 0% -4% -13% -6% -2% 4M 2014-02-28
CitiFX Alpha Strategy 1 A EUR 0% -4% -14% -6% -2% 3M 2014-02-28
Cimenta - Expansion FI Ord 2% 2% 11% 5% 6% 4295M 2014-06-30
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31
Chrysalis VCT Ord 0% -6% 11% 11% 3% - 2014-09-30
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Chiletech FI Ord 0% 0% 7% 0% 4% 4295M 2014-06-30
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information