Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Caixa ML FI RF LP 0% 2% 10% 10% 10% 204M 2014-12-31
Caixa Mover FI RF C Priv LP 0% 2% 0% 0% 4% 583M 2014-12-31
Caixa Seg Angelin FI RF 0% 2% 10% 10% 13% 1316M 2014-12-31
Caixa Teka II FIC FI RF 0% 2% 0% 0% 3% 573M 2014-12-31
Cambium Global Timberland Ord -2% -21% -34% -34% -11% - 2014-12-31
Capitânia Sorriso FIC FIM C Priv IE 0% 2% 0% 0% 4% 30M 2014-12-31
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
CATCo Reinsurance Opps Ord 0% -2% 8% 8% 8% - 2014-12-31
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
Chiletech FI 0% 0% 7% 1% 4% 4295M 2014-09-30
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Chrysalis VCT Ord 0% -7% 12% 12% 3% - 2014-12-31
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31
Cimenta - Expansion FI 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 0% 7% 1% 15% 6% 4295M 2014-09-30
CMB-PRIME Infraestructura II FI 0% 0% 0% 0% 0% 4295M 2014-09-30
CMB-PRIME Llaima FI 0% 11% 33% 15% -2% 3421M 2014-09-30
Compass Private Equity III FI 0% 7% 0% 0% 17% 10M 2014-12-31
Compass Private Equity IV FI 0% 2% 0% 0% 9% 12M 2014-12-31

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