Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Romania Property Ord 2.66% 0.07% -12.75% -12.75% -44.69% 0 2010-12-31
Investec Intl Mny Mkt A Acc Grs EUR 0.05% 0.19% 0.54% 0.48% 2.31% 6549180 2011-09-30
Gottex Market Neutral Trust Ltd 0.84% 0.23% -10.66% -5.87% -68.52% 2011-05-31
CIBC AXIOM Capital Preservation Inst 0.02% 0.23% 0.44% 0.20% 3.67% 422863 2010-04-30
BACIT Ord 0.22% 0.24% 4.88% 0.24% 11.24% 2014-03-31
CIBC AXIOM Capital Preservation Wealth -0.43% 0.31% 0.94% 1.53% 5.55% 422863 2010-04-30
Investec Glbl Defensv Inc I Inc Grs USD 0.36% 0.41% -0.72% 0.41% 2.76% 192283241 2014-03-31
CIBC PCF US Dollar Bond 0.16% 0.46% 5.92% 2.05% 4.41% 2014444 2010-04-30
OMG Japanese Stockmarket (USD) -0.98% 0.50% 7.86% -1.31% -2.70% 2079113 2011-09-30
Foresight Solar VCT PLC C 0.10% 0.54% 0.00% 0.54% -1.17% 2014-03-31
RBC Regent Strat US Bond F -0.24% 0.57% 0.68% 0.57% 3.71% 287690420 2014-03-31
PSG IPF European Hedge Portfolio 0.14% 0.60% 2.82% 0.06% 0.46% 4139985 2014-02-28
Dexion Absolute Limited USD Ord -0.84% 0.80% 6.33% 0.80% 6.25% 2014-03-31
RBC Regent Strat Canadian Bd F -0.04% 0.81% 1.74% 0.81% 3.46% 73700000 2014-03-31
RBC Regent Strat US Core Equity C 2.69% 0.81% 24.07% 0.81% 5.43% 204971656 2014-03-31
Dexion Absolute Limited GBP Ord -0.80% 0.84% 6.26% 0.84% 5.56% 2014-03-31
DCG IRIS Ltd. Ord 0.24% 0.84% 4.11% 0.84% 5.01% 2014-03-31
Dexion Absolute Limited EUR Ord -0.93% 0.86% 6.54% 0.86% 4.10% 2014-03-31
RBC Regent Strat Global Uncons Eq C 0.07% 0.95% 27.01% 0.95% 8.60% 156145525 2014-03-31
RBC Regent Strat Asia Pacific C 2.33% 1.25% -0.57% 1.25% 7.59% 193361569 2014-03-31
Paragon Cap Appreciation EUR 0.53% 1.39% -2.36% -0.13% 221778376 2012-10-31
Investec Intl High Yield Gross EUR 6.32% 1.41% -24.62% 1.41% 2.60% 104580382 2014-03-31
RBC Regent Strat Global Div Pls Eq C 1.35% 1.52% 15.99% 1.52% 4.61% 170344224 2014-03-31
Paragon Cap Appreciation GBP 0.57% 1.53% -1.97% 0.23% 5.44% 192373360 2012-10-31
RBC Arc Fund Class B 0.73% 1.56% 4.81% 1.13% 4.51% 150420465 2014-02-28
Dominion NX0 $ -0.05% 1.67% 2.24% 2.38% 2.82% 286806 2011-09-30
RBC Arc Fund Class C USD 0.80% 1.79% 5.82% 1.28% 0.00% 150420465 2014-02-28
CIBC AXIOM Capital Preservation Ret 0.61% 1.80% 5.43% 4.06% 2.33% 500714 2010-04-30
RBC Arc Fund Class C GBP 0.82% 1.80% 5.81% 1.30% 6.88% 89757396 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd EUR A 0.69% 2.05% 16.48% 1.30% 16.48% 2014-02-28

Upcoming events

Upcoming training

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