Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Vinaland ZDP 2016
Vastned Offices/Industrial Inc 0.00% 0.00% 0.00% 0.00% 0.00%
Trust of Property Shares PLC 0.00% 0.00% 0.00% 0.00% 0.00%
Raven Russia 2019 Warrants 0.00% 0.00% 0.00% 0.00% 0.00%
NR Nordic & Rus director opt 0.00% 0.00% 0.00% 0.00% 0.00%
Mirland Management Options 0.00% 0.00% 0.00% 0.00% 0.00%
Develica Deutschland 0.00% 0.00% -44.00% 0.00% -16.99% 2009-02-28
MI-FONDS IMMO Ord -2.63% -2.48% 3.35% -3.65% 2010-05-31
Bonhôte - Immobilier -0.42% 7.29% 19.68% 10.00% 0.00% 2010-05-31
Solvalor 61 Inc -0.60% 2.60% 2.90% -1.39% 3.32% 2010-05-31
FIR Fonds Immobilier Romand Inc -11.31% 6.93% 2010-06-30
Valor Alcântara 0.20% -8.07% -7.87% -7.97% 15.52% 9243194 2010-11-30
Off-Plan Fund ORD 0.00% -0.64% -17.98% -17.98% -10.91% 2010-12-31
Romania Property Ord 2.66% 0.07% -12.75% -12.75% -44.69% 0 2010-12-31
Procimmo Swiss Commercial Fund 0.00% 0.00% 0.00% 0.00% 0.00% 2011-03-31
Eurocommercial Properties Inc -0.88% 3.83% 28.81% 1.09% 2011-04-30
Speymill Deutsche Immobilien -1.25% -1.25% -26.51% -1.25% -12.83% 2011-05-31
E.S. ACIF FEIIF -1.19% -1.17% 1.77% -1.20% -1.59% 5076115 2011-07-31
Popular Imoportugal FEIIF Acc -0.35% -0.53% -1.16% -0.01% -1.07% 28012825 2011-07-31
E.S. Unicampus - FEIIF Inc 0.31% 1.07% 3.35% 2.63% 2.18% 12128608 2011-07-31
Banif Imogharb -0.49% -1.37% -5.69% -3.08% -3.76% 8690797 2011-07-31
Selecta Imoconvento FEIIF -1.37% -3.87% -10.79% -7.99% -8.81% 4300270 2011-07-31
Square Turirent -1.44% -3.64% -34.96% -32.53% -6.28% 3469162 2011-07-31
Popular Fundurbe FII Inc 0.35% 1.07% 6.59% 2.47% 1.02% 11581198 2011-07-31
Banif Pabyfundo - FIIF Inc 0.15% 0.27% 1.27% 0.49% 0.72% 19924800 2011-07-31
CA Arrendamento Habitacional -0.27% -0.26% -0.72% -0.24% -0.92% 49188862 2011-07-31
E.S. Capital SIM -3.04% -10.85% -37.25% -6.78% -33.82% 1163481 2011-07-31
Banif Citation -0.20% -0.48% -14.01% -1.14% 13.52% 43285032 2011-07-31
E.S. Promofundo -1.34% -4.05% -6.10% -8.54% -12.51% 7661136 2011-07-31
Fundimo - Maia Imo -0.02% -0.02% -1.18% -0.54% -0.70% 5890819 2011-07-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai