Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CF FundQuest Global Select Instl USD -7.52% -7.92% 11.47% -5.17% 7.01% 462270 2011-08-31
CF FundQuest Select Opps Instl -8.63% -7.27% 1.90% -11.53% 0.00% 547498 2011-08-31
CF Odey Atlas I Acc -6.94% -5.41% 9.57% -5.41% 16.27% 25099689 2014-03-31
CF Odey Atlas I Inc -6.94% -5.41% 9.52% -5.41% 16.14% 25099689 2014-03-31
CF TY Intl Equity £ Bias B Acc -0.21% 3.63% 0.25% 5.96% 7557323 2012-04-30
CF TY Intl Equity £ Bias B Inc -0.21% 3.64% 0.25% 5.95% 7557323 2012-04-30
CF TY Intl Equity £ Bias C Acc -0.17% 3.75% 0.79% 6.14% 7557323 2012-04-30
CF TY Intl Equity £ Bias C Inc -0.12% 3.54% 1.33% 6.37% 0.00% 7557323 2012-04-30
CF TY Intl Equity £ Bias D Acc -0.21% 3.58% 0.02% 5.84% 0.00% 7430325 2012-04-30
CF TY Intl Equity £ Bias D Inc -4.84% -5.35% -4.09% 0.69% 0.00% 7278260 2012-05-31
CGS FMS CPH Capital Global Eq I EUR 0.97% -0.35% 9.85% -0.35% 21.79% 365323686 2014-03-31
CGS FMS CPH Capital Global Eq X EUR 0.99% -0.29% 10.05% -0.29% 15.52% 365323686 2014-03-31
CGS FMS CPH Capital Global Eq X GBP 1.31% -0.95% 0.00% -0.95% 9.48% 302017899 2014-03-31
CIF Global Equity R4 3.39% 5.48% 18.02% 1.55% 5.61% 770026506 2011-02-28
CIF Global Equity R7 3.45% 5.52% 18.21% 1.62% 0.49% 770026506 2011-02-28
Citadel Global Equity H4 FoF B1 -2.10% 0.44% 34.23% 0.44% 7.54% 506443766 2014-03-31
City Financial Dynamic B Acc 0.21% 8.51% -2.21% 8.51% 4.56% 14372900 2012-03-31
City Financial Dynamic B Inc 0.22% 8.50% 0.30% 8.50% 5.23% 14372900 2012-03-31
Cividale Forum Iulii Azione B -2.73% 0.96% 19.64% 8.53% 2.60% 1738968 2012-09-30
Cleome Index Global Equities I -0.18% 1.26% 11.20% 1.26% 14.64% 104595129 2014-03-31
CMI Glb Network Intrenat Eq SC2 Dis -1.09% -1.21% 9.96% -1.21% 0.00% 18252395 2014-03-31
ComStage MSCI World TRN ETF 0.12% 1.49% 18.76% 1.49% 15.65% 595833916 2014-03-31
ComStage MSCI World with EM Exps Net ETF 0.30% 0.55% 0.00% 0.55% 6.82% 52875262 2014-03-31
Coronation Global Opp Eq [ZAR] FF B -2.99% -0.88% 29.12% -0.88% 4.70% 3957069672 2014-03-31
Coronation Global Opp Eq [ZAR] FF B2 -2.86% -0.49% 31.26% -0.49% 12.51% 3957069672 2014-03-31
Coronation Global Opp Eq [ZAR] FF B4 -2.84% -0.44% 0.00% -0.44% 10.78% 3957069672 2014-03-31
Coronation UF Global Equity FoF A -1.40% -0.55% 20.16% -0.55% 2.72% 1696863335 2014-03-31
Coronation UF Global Equity FoF C -1.60% -0.88% 20.17% -0.88% 7.08% 1696863335 2014-03-31
Covéa Actions Monde IC -0.22% 0.57% 8.17% 0.57% 3.35% 247414930 2014-03-31
CPR Global Multi-Style I A/I 3.11% 5.78% 15.66% 12.54% 7.66% 83536337 2013-09-30

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