Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CMA Global Hedge GBP ORD -0.01% -0.14% -11.78% -0.01% -5.76% 2011-02-28
CMA Global Hedge EURO ORD 0.00% -2.82% -6.43% 0.00% -5.13% 2011-02-28
CMA Global Hedge USD ORD 0.01% 0.02% -8.38% 0.02% -5.26% 2011-02-28
LOM USD Fixed Income A -0.46% 0.02% 1.06% 1.32% 2.95% 20931603 2011-09-30
FMG India Opportunity Fund B 09 USD -6.42% -18.80% -46.07% -46.07% 0.00% 3680000 2011-12-31
FMG India Opportunity Fund A 09 EUR -6.72% -19.54% -47.19% -47.19% 0.00% 2834814 2011-12-31
FMG India Opportunity Fund B USD -6.31% -18.75% -46.02% -46.02% -24.81% 3680000 2011-12-31
FMG India Opportunity Fund A 09 USD -6.53% -18.91% -46.36% -46.36% 0.00% 3680000 2011-12-31
FMG India Opportunity Fund A EUR -6.71% -19.55% -47.23% -47.23% -27.93% 2834814 2011-12-31
FMG India Opportunity Fund B EUR -6.72% -19.35% -46.92% -46.92% -28.78% 2834814 2011-12-31
FMG India Opportunity Fund A USD -6.53% -18.91% -46.37% -46.37% 0.00% 3680000 2011-12-31
Orbis Optimal SA Fund USD 1.33% -0.84% -2.18% 1.33% 0.00% 1771000000 2012-01-31
Orbis Optimal SA Fund EUR 0.96% -0.16% -1.17% 0.96% 0.00% 1352884610 2012-01-31
Orbis Optimal (Euro) Fund 0.84% -0.42% -2.08% 0.84% 6.55% 375000000 2012-01-31
Orbis Optimal (US$) Fund 1.10% -1.09% -3.17% 1.10% 9.29% 3422000000 2012-01-31
Orbis Optimal (Yen) Fund 0.85% -1.77% -4.83% 0.85% -0.91% 733000000 2012-01-31
CATCo Reinsurance Opps C 1.27% 3.71% 20.14% 15.38% 17.49% 2012-07-31
Jupiter Second Split - Units -0.32% 0.03% 2.93% 3.63% 0.00% 2012-08-31
LOM Money Market USD Institutional 0.01% 0.07% 0.30% 0.30% 1.94% 23299672 2012-12-31
New Capital Strategic Portfolio Ltd E 3.67% 6.42% 12.74% 3.67% 4.84% 2013-01-31
Vostok Nafta Investment DR -3.28% -27.07% -7.80% -26.04% -22.07% 2013-07-31
Laurium Sub-Saharan Offshore Portfolio 1.25% 2.74% 22.32% 14.47% 15.12% 2013-08-31
Henderson Diversified Growth SICAV I2 0.57% 2.54% 14.79% 14.79% 0.00% 95624237 2013-12-31
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF -1.08% 1.72% 0.00% -1.08% 0.00% 91071502 2014-01-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP -1.01% 1.95% 0.00% -1.01% 0.00% 91071502 2014-01-31
Meridian Glb Energy & Resources 9.03% 0.70% -5.45% 2.60% -2.69% 5050000 2014-02-28
FMG Iraq Fund A09 USD -6.00% 1.01% 11.59% -2.51% 0.00% 18553428 2014-02-28
FMG Iraq Fund A USD -6.00% 1.02% 11.60% -2.50% -2.44% 18553428 2014-02-28
FMG Iraq Fund B USD -5.93% 1.19% 12.23% -2.40% -0.75% 18553428 2014-02-28
FMG Iraq Fund A10 USD -4.90% 1.05% 8.77% -2.47% 5.58% 18553428 2014-02-28

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