Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 Ord 0% 2% -3% 7% 6% 4295M 2014-06-30
CMB-PRIME Infraestructura II F Ord 0% 0% 1% 1% 1% 4295M 2014-06-30
CMB-PRIME Llaima FI Ord 0% 0% 20% 3% -3% 3421M 2014-06-30
Compass Private Equity III FI 0% 2% 0% 0% 8% 10M 2014-09-30
Compass Private Equity IV FI 0% 4% 0% 0% 6% 12M 2014-09-30
Compass Private Equity Partner Ord 3% 3% 17% 15% 222% 93M 2014-09-30
Compass Private Equity V FI -13% -12% 0% 0% 0% 15M 2014-09-30
Concórdia Inst FI RF C Priv 0% 1% 11% 9% 0% 502M 2014-09-30
Consus PF Pension Fund Equity 19 -3% 0% 0% 0% 2% 4295M 2014-09-30
Consus PF Pension Fund Equity 78-15 -3% 0% 0% 0% 2% 4295M 2014-09-30
Core VCT B 0% 0% 0% 0% 440% - 2012-05-31
Core VCT IV Ord 0% 0% 26% 9% -4% - 2014-09-30
Core VCT Ord 0% 0% 30% 7% 0% - 2014-09-30
Core VCT V Ord 0% 0% 23% 8% -3% - 2014-09-30
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% 1% 1% 1% 14M 2014-09-30
Crown Place VCT Ord 0% 0% 4% 4% -1% - 2014-09-30
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
CSHG Maxwell FI RF 0% 2% 9% 7% 8% 37M 2014-09-30
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-Deriv37 0% 0% 0% 0% 2% 4295M 2014-09-30
DB Platinum DBX-THF Crdt&Convert Idx I1C -1% -1% 2% 1% 3% 11M 2014-09-30
DB Platinum DBX-THF Crdt&Convert Idx I2C -1% -1% 2% 1% 3% 8M 2014-09-30
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 0% 2% -1% 2% 11M 2014-09-30

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