Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GAM Star Global Leaders Instl CHF Acc 0% 5% 0% 0% 8% 12M 2013-12-31
Reid Street Fund, LP 0% 3% 0% 0% 3% - 2013-12-31
Carmignac Pf EM Patrimoine F GBP acc Hdg -1% 0% -12% -12% -3% 1039M 2013-12-31
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31
Carmignac Pf EM Discovery F GBP acc Hdg 0% 0% -2% -2% -4% 248M 2013-12-31
Carmignac Pf Glb Bond F GBP acc Hdg 0% 3% -3% -3% 1% 515M 2013-12-31
Carmignac Pf Gde Europe F GBP acc Hdg 0% 5% 9% 9% 0% 249M 2013-12-31
Compass Latinoamericano FI -1% -6% -1% -1% 0% 0M 2013-12-31
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
Carmignac Pf Gde Europe F EUR acc 0% 5% 8% 8% 3% 300M 2013-12-31
Carmignac Pf Gde Europe F USD acc Hdg 0% 5% 8% 8% 8% 413M 2013-12-31
Carmignac Pf EM Discovery F CHF acc Hdg 0% 0% -2% -2% 0% 366M 2013-12-31
Carmignac Pf EM Discovery F EUR acc 0% 0% -2% -2% 1% 299M 2013-12-31
Carmignac Pf EM Discovery F USD acc Hdg 0% 0% -2% -2% 0% 412M 2013-12-31
Carmignac Pf Capital Plus F CHF acc Hdg 0% 1% 3% 3% 3% 2093M 2013-12-31
Carmignac Pf Capital Plus F EUR acc 0% 1% 3% 3% 2% 1708M 2013-12-31
Carmignac Pf Capital Plus F USD acc Hdg 0% 1% 3% 3% 3% 2353M 2013-12-31
Carmignac Pf EM Patrimoine F CHF acc Hdg -1% 0% -13% -13% -9% 1531M 2013-12-31
Carmignac Pf EM Patrimoine F EUR acc -1% 0% -13% -13% -1% 1249M 2013-12-31
Carmignac Pf EM Patrimoine F GBP acc -1% 0% 0% 0% -3% 1039M 2013-12-31
Carmignac Pf EM Patrimoine F USD acc Hdg -1% 0% -13% -13% -5% 1722M 2013-12-31
Carmignac Pf Glb Bond F CHF acc Hdg 0% 2% -4% -4% -6% 758M 2013-12-31
Carmignac Pf Glb Bond F EUR acc 0% 3% -5% -5% 1% 619M 2013-12-31
Carmignac Pf Glb Bond F GBP acc 0% 0% 0% 0% 0% 515M 2013-12-31
Carmignac Pf Glb Bond F USD acc Hdg 0% 3% -5% -5% -7% 853M 2013-12-31
Carmignac Pf Commodities F CHF acc Hdg 1% 1% -8% -8% -6% 825M 2013-12-31
Carmignac Pf Commodities F EUR acc 1% 1% -8% -8% 9% 673M 2013-12-31
Carmignac Pf Commodities F GBP acc 1% 0% 0% 0% 0% 560M 2013-12-31
Carmignac Pf Commodities F USD acc Hdg 1% 1% -8% -8% -6% 927M 2013-12-31
Carmignac Pf EM Discovery F GBP acc 0% 0% 0% 0% -1% 248M 2013-12-31

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