Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MNF Lusoinvest -0.08% -0.23% -3.80% -2.27% 15.77% 5117696 2011-07-31
MNF Principe Real 0.30% -0.34% 2.06% 0.26% 2.25% 10490619 2011-07-31
Nieuwe Steen Investments Ord -0.06% -1.99% 2.81% 2.81% 10.97% 2012-12-31
Nordic Land ORD 0.00% 0.00% -9.82% 0.00% -25.47% 2012-04-30
NR Nordic & Rus director opt 0.00% 0.00% 0.00% 0.00% 0.00%
NR Nordic & Russia Properties 0.00% 0.00% 76.00% 76.00% -8.88% 2012-09-30
Off-Plan Fund ORD 0.00% -0.64% -17.98% -17.98% -10.91% 2010-12-31
Orchid Developments ORD 0.26% -7.16% -16.12% -12.60% -3.31% 2012-06-30
Orey Clavis -0.06% -0.19% -0.99% -0.43% -1.57% 2410880 2011-07-31
Pacific Alliance China Land Ord 0.00% -1.57% 7.12% -1.57% 15.48% 2014-03-31
Pactolus Hungarian Property PLC 1.40% 1.96% -15.03% 10.34% -4.34% 2012-04-30
Polaris FEIIF -0.05% -0.16% 0.94% 0.32% 1.81% 7287261 2011-07-31
Popular Fundurbe FII Inc 0.35% 1.07% 6.59% 2.47% 1.02% 11581198 2011-07-31
Popular Imopopular FII Acc -0.11% -0.27% -0.80% -0.49% 0.93% 28219987 2011-07-31
Popular Imoportugal FEIIF Acc -0.35% -0.53% -1.16% -0.01% -1.07% 28012825 2011-07-31
Popular Imourbe -1.80% -4.40% -16.11% -16.03% 0.00% 10924679 2011-10-31
Procimmo Swiss Commercial Fund 0.00% 0.00% 0.00% 0.00% 0.00% 2011-03-31
Prologis European Properties A1 Cap -1.67% -2.28% 43.54% 25.52% 0.00% 2011-07-31
Quindell Portfolio 0.00% 0.00% 0.00% 0.00% -26.76% 2011-11-30
Raven Russia 2019 Warrants 0.00% 0.00% 0.00% 0.00% 0.00%
Raven Russia Limited 8.99% 3.08% 5.73% 8.99% -3.68% 2012-01-31
Realstone Swiss Property Ord 0.00% 0.00% -0.08% 0.00% 3.47% 2014-03-31
Refundos Maxirent -6.40% -12.66% -20.94% -20.94% 0.00% 74462611 2013-12-31
Romania Property Ord 2.66% 0.07% -12.75% -12.75% -44.69% 0 2010-12-31
Santander Imorecuperação 0.09% 0.17% 1.24% 0.67% 0.00% 29311569 2011-07-31
Santander LusImovest 0.03% 0.01% -12.70% -12.59% 0.00% 183740178 2011-07-31
Schroder ImmoPLUS Ord 0.00% 0.00% 0.00% 0.00% 5.52% 802120000 2014-03-31
Selecta Imoconvento FEIIF -1.37% -3.87% -10.79% -7.99% -8.81% 4300270 2011-07-31
Selecta Imoprojecto 0.23% 0.71% 2.50% 1.59% 2.43% 5368085 2011-07-31
Selecta Imosocial 0.32% 0.97% 4.33% 2.44% 3.54% 127808524 2011-07-31

Upcoming events

Upcoming training

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