Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
VictusEuropeanStudentAcomFd IC Ltd EUR A 0.69% 2.05% 16.48% 1.30% 16.48% 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd GBP B 0.79% 2.39% 19.36% 1.57% 19.36% 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd USD A 0.77% 2.17% 17.40% 1.34% 17.40% 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd EUR B 0.85% 2.41% 18.38% 1.54% 18.38% 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd CHF B 0.83% 2.77% 12.00% 1.96% 12.00% 2014-02-28
RBC Arc Fund Class C USD 0.80% 1.79% 5.82% 1.28% 0.00% 150420465 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd USD B 0.83% 2.28% 0.00% 1.47% 2.88% 2014-02-28
Partners Group Global Value (AUD) W 0.31% 5.13% 18.42% 1.74% 13.46% 2014-02-28
Man AHL Div (Guernsey) USD Tranche B -0.16% -2.09% -8.52% -2.09% 1.31% 401970792 2014-03-31
Marwyn Value Investors LP -0.69% 21.40% 56.31% 21.40% 0.00% 2014-03-31
Man AHL Diversified(Guernsey) JPY D -0.31% -2.83% -9.37% -2.83% -1.82% 2014-03-31
Man AHL Div (Guernsey) CHF Tranche B -0.24% -2.23% -9.00% -2.23% -3.15% 464416955 2014-03-31
Man AHL Div (Guernsey) EUR Tranche B -0.19% -2.16% -8.87% -2.16% 0.00% 327590117 2014-03-31
Dexion Absolute Limited GBP Ord -0.80% 0.84% 6.26% 0.84% 5.56% 2014-03-31
Man AHL Div (Guernsey) JPY Tranche B -0.31% -2.83% -9.37% -2.83% -1.82% 4294967295 2014-03-31
Atlantis Japan Growth Ord -0.82% -7.47% 2.18% -7.47% -18.02% 2014-03-31
Hansa Trust Ord 0.81% 9.48% 12.39% 9.48% 11.76% 2014-03-31
Foresight 2 VCT Ord 0.00% 0.00% -7.82% 0.00% -1.44% 2014-03-31
Foresight 3 VCT Ord 2.67% 2.72% 3.95% 2.72% -5.28% 2014-03-31
Aurora Russia Ord 2.60% -4.48% -31.17% -4.48% -10.84% 2014-03-31
Foresight 4 VCT Ord 0.00% 0.00% 7.32% 0.00% -3.79% 2014-03-31
Dexion Trading Ord -0.23% -2.82% -1.80% -2.82% 3.55% 96268160 2014-03-31
Burford Capital Ord 0.60% -0.66% 6.57% -0.66% 2.92% 2014-03-31
Hansa Trust 'A' Class A 0.81% 9.48% 12.50% 9.48% 0.00% 2014-03-31
Foresight VCT Ord -5.93% -5.94% -1.83% -5.94% 0.00% 2014-03-31
Qatar Investment Fund Ord 1.60% 15.07% 36.37% 15.07% 7.91% 2014-03-31
St Peter Port Capital Ord 0.00% 0.00% -12.72% 0.00% 1.35% 2014-03-31
Trading Emissions Ord 0.00% 0.00% -14.35% 0.00% -6.00% 2014-03-31
Marwyn Value Investors B Share 0.65% -3.77% -27.27% -3.77% -15.48% 2014-03-31
Princess Private Equity Ord 0.01% 0.01% 0.75% 0.01% 0.81% 2014-03-31

Upcoming events

Upcoming training

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