Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AFI Development 'A' DR 4.85% -11.13% -2.17% -11.13% -14.52% 2014-03-31
AFI Development 'B' Ord 4.85% -11.13% -2.17% -11.13% -0.22% 2014-03-31
Aseana Properties Ord -0.16% -0.03% -8.54% -0.03% -4.07% 2014-03-31
Asian Growth Properties Ord -0.41% -2.68% -1.57% -2.68% 8.47% 2014-03-31
Assetimmo G 0.34% 1.24% 0.86% 1.24% 1.37% 2014-03-31
Assetimmo W 0.42% 1.02% 1.54% 1.02% 1.33% 2014-03-31
Aviva Investors Asia Pacific Prpty I 2.61% 3.10% -9.67% 3.10% -0.61% 206300000 2014-03-31
Aviva Investors Asia Pacific Prpty I GBP 2.61% 3.10% -11.02% 3.10% 0.00% 206300000 2014-03-31
Axa Immosolutions Inc -1.25% -1.65% -4.87% 0.42% 1.85% 240489498 2011-10-31
Banif Citation -0.20% -0.48% -14.01% -1.14% 13.52% 43285032 2011-07-31
Banif Fortuny -0.12% -0.44% -2.13% -1.06% -3.69% 9236050 2011-07-31
Banif Gestão Imobiliária - FEI -0.52% -1.23% -7.87% -3.46% -6.58% 22445980 2011-07-31
Banif Imogest -0.53% -0.60% 1.29% -0.52% 4.22% 141265521 2011-07-31
Banif Imogharb -0.49% -1.37% -5.69% -3.08% -3.76% 8690797 2011-07-31
Banif Imóveis Brisa -0.94% -2.93% -12.78% -7.43% -0.67% 8746967 2011-07-31
Banif Lusíadas -0.44% -1.23% -7.26% -2.50% -2.59% 21297480 2011-07-31
Banif Pabyfundo - FIIF Inc 0.15% 0.27% 1.27% 0.49% 0.72% 19924800 2011-07-31
Banif Prime 0.19% -0.04% -0.58% 2.58% 5.48% 5115633 2011-07-31
Banif Renda Habitação - FIIAH 0.12% 0.44% 1.82% 1.29% 1.11% 10176474 2011-07-31
Bonhôte - Immobilier -0.42% 7.29% 19.68% 10.00% 0.00% 2010-05-31
BPN Euroreal 0.02% -0.35% 0.28% 0.06% 9.90% 24578351 2011-07-31
BPN Imoglobal -0.02% -0.06% -15.77% -0.46% 0.00% 49869663 2011-07-31
BPN Imomarinas Inc -0.04% -0.12% -0.39% -0.23% 0.84% 53669235 2011-07-31
BPN Imoreal 0.11% 0.03% -1.66% -0.69% 0.78% 173659668 2011-07-31
BPN Real Estate -0.46% -18.35% -20.04% -18.90% 0.00% 56858344 2011-07-31
CA Arrendamento Habitacional -0.27% -0.26% -0.72% -0.24% -0.92% 49188862 2011-07-31
Convertible Loan Notes 2026 0.00% 0.00% 0.00% 0.00% 0.00% 2012-03-31
CS Real Estate Fund Interswiss 0.38% 1.59% 5.12% 1.59% 4.75% 1396000000 2014-03-31
CS Real Estate Fund LivingPlus 1.29% 1.81% 5.67% 1.81% 2.42% 1958900000 2014-03-31
CS Real Estate Fund PropertyPlus 1.15% 1.73% 9.24% 1.73% 5.82% 1014600000 2014-03-31

Upcoming events

Upcoming training

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