Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Coeli Power Surge EUR 0% 2% -3% 0% 5% - 2014-04-30
Coeli Ekvator Trygghet 0% 1% 1% 0% 0% 228M 2014-02-28
Coeli Ekvator Absolut 2% 2% 3% 1% 0% 47M 2014-02-28
CoCap Energy & Opportunity Fund I, LP 0% 4% 13% 3% 9% - 2011-04-30
Coast Value Fund I Ltd 1% 1% 2% 3% 8% - 2014-08-31
Co-power Value Growth Trust 3 0% 2% -9% -11% -11% - 2014-06-30
Co-power Value Growth Trust 2 -5% -3% -11% -11% -9% - 2013-12-31
Co-power Value Growth Trust 1 -2% 3% 13% 0% -11% - 2013-11-30
CNR Funds Full Maturity Fxd Inc Fd Instl 0% 1% -1% -1% 6% - 2013-11-30
CNP Moyen Terme A/I 0% -1% -3% -1% 0% 397M 2011-07-31
CNP Assur-Monet I A/I 0% 0% 0% 0% 0% 443M 2014-09-30
CNP Actions Europe Schroders A A/I 0% 1% 9% 3% 4% 179M 2014-09-30
CNP Actions Europe Pioneer A A/I 1% 0% 12% 3% 2% 151M 2014-09-30
CNP Actions EMU UBS A A/I 1% 0% 5% 0% 0% 24M 2014-09-30
CNP Actions EMU LF A A/I 0% 0% 11% 3% 5% - 2014-09-30
CNI Charter Prime Money Market Svc 0% 0% 0% 0% 2% - 2012-12-31
CNI Charter Multi-Asset Servicing 1% 4% -2% 4% 0% - 2012-02-29
CNI Charter Large Cap Value Equity Instl -2% 0% 0% 0% 7% - 2012-11-30
CNI Charter Large Cap Value Eq Servicing 3% 8% 0% 7% 2% - 2012-02-29
CNI Charter Large Cap Gr Eq Servicing 5% 11% 1% 11% 0% - 2012-02-29
CNI Charter High Yield Bond Servicing 1% 6% 5% 4% 7% - 2012-02-29
CNI Charter Government Money Market Svc 0% 0% 0% 0% 1% - 2012-12-31
CNI Charter Government Bond Servicing 0% 0% 4% 0% 4% - 2012-02-29
CNI Charter Corporate Bond Servicing 0% 2% 4% 2% 5% - 2012-02-29
CNI Charter CA Tax Exempt Money Mkt Svc 0% 0% 0% 0% 1% - 2012-12-31
CNI Charter CA Tax Exempt Bond Servicing 0% 2% 6% 1% 4% - 2012-02-29
CNA Capital International Emerg Mkts Eq 0% 0% 0% 0% 0% - -
CMS CSI Ovrs Mainland Enterprises ETF -6% 0% 0% -1% 3% 19M 2014-09-30
CMP Gold Trust Income Tr 0% 0% 0% 0% 0% - -
CMNE Garanti Optim 2012 Acc 0% 0% 1% 0% 1% 15M 2012-03-31

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