Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Anaxis Bond Opportunity L A EUR 0.12% 2.44% 2.54% 2.44% 7.57% 2012-03-31
Anaxis Bond Opportunity L B USD 0.19% 2.58% 2.87% 2.58% 7.24% 2012-03-31
ART D Investing Portfolio - EUR -1.07% -2.15% -5.76% -0.43% 2.34% 2012-06-30
ART D Investing Portfolio - USD -1.03% -2.02% -5.43% -0.32% 4.16% 2012-06-30
ART J Frequency Portfolio A EUR Cap -1.88% 0.00% 0.00% 0.00% 0.00% 2011-09-30
ART J Frequency Portfolio B USD Cap -1.52% 0.00% 0.00% 0.00% 0.00% 2011-09-30
British Assets Ord -1.94% -2.30% 3.01% -2.30% 0.00% 2014-03-31
DGC - Stock Selection 0.00% 0.00% 0.00% 0.00% 2.65% 55881909 2013-07-31
Dinvest Credit&Event Opportunities SPC A -0.04% 2.77% 3.83% 4.26% 1.29% 22431923 2012-11-30
Dinvest Credit&Event Opportunities SPC B -0.09% 0.29% 6.92% 3.00% 0.00% 50001563 2011-05-31
Dromeus Global Opportunities Fund 4.52% 3.69% 13.91% 5.75% 16.00% 2014-02-28
Dromeus Greek Advantage Fund 11.77% 11.76% 53.29% 14.34% 0.00% 2014-02-28
European Assets Ord 1.97% 7.42% 27.96% 7.42% 11.93% 2014-03-31
F&C Capital & Income Ord -4.15% -2.50% 6.57% -2.50% 7.93% 2014-03-31
F&C Commercial Property Ord 0.48% 1.43% 11.05% 1.43% 6.67% 2014-03-31
F&C Global Smaller Companies Ord 0.92% 1.57% 12.82% 1.57% 9.88% 204500000 2014-03-31
F&C Managed Portfolio Growth Ord -2.71% 0.32% 12.95% 0.32% 5.56% 2014-03-31
F&C Managed Portfolio Income Ord -0.84% -0.49% 6.78% -0.49% 7.51% 2014-03-31
F&C PE Management Warrants
F&C PE Management Warrants 0.00% 0.00% 0.00% 0.00% 0.00%
F&C PE VR Mgmt Warrants
F&C Private Eq Restr. Voting Ord 47.75% 47.75% 37.79% 47.75% 16.57% 2013-01-31
F&C Private Equity (Split) ZDP 2014 0.71% 2.09% 0.00% 2.09% 0.00% 2014-03-31
F&C Private Equity Trust Ord 0.05% -0.79% 5.82% -0.79% 7.41% 2014-03-31
F&C UK Real Estate Investments Ord 5.17% 5.17% 13.52% 5.17% 5.57% 2014-03-31
Flexible Allocation R CHF 1.00% 5.42% 13.16% 13.16% 0.00% 56316485 2013-12-31
Global Vista Options 5.00% -29.11% -40.05% -29.11% 9.87% 2014-03-31
Heritage Long Short Equity USD A -1.24% -0.70% 5.48% -0.70% 7.04% 32542294 2014-03-31
Heritage Long/Short Equity (EUR) A -1.20% -0.71% 5.21% -0.71% 7.33% 23611387 2014-03-31
Heritage Long/Short Equity (EUR) I -1.10% -0.48% 6.08% -0.48% 8.22% 23611387 2014-03-31

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