Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cadiz Equity Ladder B 1% 1% 0% 3% 0% 166M 2015-02-28
Caixa Agerio FI RF 0% 2% 10% 1% 9% 189M 2015-02-28
Caixa Blumenau Caixa FI RF 0% 2% 0% 1% 7% 30M 2015-02-28
Caixa Celi FIM C Priv LP 1% 1% 7% 2% 8% 28M 2015-02-28
Caixa DME FI RF C Priv LP 0% 2% 11% 1% 10% 24M 2015-02-28
Caixa Inst Geranium FI RF 0% 1% 16% 3% 11% 744M 2015-02-28
Caixa ML FI RF LP 0% 2% 11% 1% 10% 123M 2015-02-28
Caixa Mover FI RF C Priv LP 0% 2% 0% 1% 6% 541M 2015-02-28
Caixa Seg Angelin FI RF 0% 2% 10% 1% 13% 1054M 2015-02-28
Caixa Teka II FIC FI RF 0% 1% 0% 1% 5% 582M 2015-02-28
Cambium Global Timberland Ord 0% 0% -25% 0% -11% - 2015-02-28
Capacity inst Actions Etrangères 8% 1% 14% 0% 0% 726M 2015-02-28
Capitânia Sorriso FIC FIM C Priv IE 0% 2% 0% 1% 6% 73M 2015-02-28
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% 29% 29% 16% 12% - 2015-02-28
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
CHG Acciones Chile FI A 0% 0% 0% 0% 0% - -
Chiletech FI 2% 1% 2% 2% 4% 4295M 2014-12-31
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Chrysalis VCT Ord 3% 8% 21% 8% 3% - 2015-02-28
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% - -

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