Property - Direct Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AFI Development 'A' DR -10% -20% -17% -20% -15% - 2014-08-31
AFI Development 'B' Ord -10% -20% -17% -20% -2% - 2014-08-31
Amundi RE Italia 0% 0% -11% -11% 0% - 2013-12-31
Aseana Properties Ord 0% -2% -1% -2% -3% - 2014-08-31
Asian Growth Properties Ord 3% 2% -3% 2% 8% - 2014-08-31
Assetimmo G 0% 1% 5% 4% 1% - 2014-08-31
Assetimmo W 0% 1% 5% 3% 1% - 2014-08-31
Aviva Investors Asia Pacific Prpty I 0% 0% 0% 3% 0% 201M 2014-08-31
Aviva Investors Asia Pacific Prpty I GBP 0% 0% 0% 3% 0% 201M 2014-08-31
Axa Immosolutions Inc -1% -1% -4% 0% 1% 240M 2011-10-31
Banif Citation 0% 0% -14% -1% 13% 43M 2011-07-31
Banif Fortuny 0% 0% -2% -1% -3% 9M 2011-07-31
Banif Gestão Imobiliária - FEI 0% -1% -7% -3% -6% 22M 2011-07-31
Banif Imogest 0% 0% 1% 0% 4% 141M 2011-07-31
Banif Imogharb 0% -1% -5% -3% -3% 9M 2011-07-31
Banif Imóveis Brisa 0% -2% -12% -7% 0% 9M 2011-07-31
Banif Lusíadas 0% -1% -7% -2% -2% 21M 2011-07-31
Banif Pabyfundo - FIIF Inc 0% 0% 1% 0% 0% 20M 2011-07-31
Banif Prime 0% 0% 0% 2% 5% 5M 2011-07-31
Banif Renda Habitação - FIIAH 0% 0% 1% 1% 1% 10M 2011-07-31
Bonhôte - Immobilier 0% 7% 19% 10% 0% - 2010-05-31
BPN Euroreal 0% 0% 0% 0% 9% 25M 2011-07-31
BPN Imoglobal 0% 0% -15% 0% 0% 50M 2011-07-31
BPN Imomarinas Inc 0% 0% 0% 0% 0% 54M 2011-07-31
BPN Imoreal 0% 0% -1% 0% 0% 174M 2011-07-31
BPN Real Estate 0% -18% -20% -18% 0% 57M 2011-07-31
CA Arrendamento Habitacional 0% 0% 0% 0% 0% 49M 2011-07-31
Convertible Loan Notes 2026 0% 0% 0% 0% 0% - 2012-03-31
CS Real Estate Fund Interswiss 0% 0% 4% 3% 4% 1421M 2014-08-31
CS Real Estate Fund LivingPlus 0% 0% 3% 2% 2% 1979M 2014-08-31

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