Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Praetorian Resources Ord 0.00% 0.00% -43.94% 0.00% -48.66% 2014-03-31
Praetorian Sub Share 2015 0.00% 0.00% 0.00% 0.00% 0.00%
Princess Private Equity Ord 0.01% 0.01% 0.75% 0.01% 0.81% 2014-03-31
PSG GP Alphen Global Flex Dollar -3.71% -6.09% -3.28% -6.78% -0.60% 9747985 2011-09-30
PSG IPF European Hedge Portfolio 0.14% 0.60% 2.82% 0.06% 0.46% 4139985 2014-02-28
PSG IPF Global Dynamic £ -2.81% -4.55% -0.15% -3.71% 2.01% 2645409 2011-09-30
PSG IPF Global Dynamic € -2.78% -4.61% -0.31% -3.66% 1.64% 1122926 2011-09-30
Qatar Investment Fund Ord 1.60% 15.07% 36.37% 15.07% 7.91% 2014-03-31
RBC Arc Fund Class B 0.73% 1.56% 4.81% 1.13% 4.51% 150420465 2014-02-28
RBC Arc Fund Class C GBP 0.82% 1.80% 5.81% 1.30% 6.88% 89757396 2014-02-28
RBC Arc Fund Class C USD 0.80% 1.79% 5.82% 1.28% 0.00% 150420465 2014-02-28
RBC Regent Strat Asia Pacific C 2.33% 1.25% -0.57% 1.25% 7.59% 193361569 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 Global Div Pls Eq C 1.35% 1.52% 15.99% 1.52% 4.61% 170344224 2014-03-31
RBC Regent Strat Global Strat Eq C 0.54% 4.31% 24.82% 4.31% 3.88% 89869233 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 North American Eq C 1.64% -0.59% 14.87% 14.87% -1.72% 66100000 2012-12-31
RBC Regent Strat US Bond F -0.24% 0.57% 0.68% 0.57% 3.71% 287690420 2014-03-31
RBC Regent Strat US Core Equity C 2.69% 0.81% 24.07% 0.81% 5.43% 204971656 2014-03-31
RE:CM Global Fund Limited -4.08% -8.27% 4.14% 0.27% 4.25% 181214278 2011-09-30
Renaissance Glbl Emerg Mkts Yld C $ 2.95% -0.03% 1.55% -0.03% -3.61% 2014-03-31
Renaissance Russian Equity Alloc C USD -4.80% -16.65% -10.26% -16.65% -10.77% 2014-03-31
Romania Property Ord 2.66% 0.07% -12.75% -12.75% -44.69% 0 2010-12-31
Sofia Property Ord 0.48% -0.75% -4.50% -0.74% -13.31% 2014-02-28
St Peter Port Capital Ord 0.00% 0.00% -12.72% 0.00% 1.35% 2014-03-31
Tapestry Investment Company Pcc 0.00% 0.00% -4.09% 1.32% -51.14% 2011-05-31
Trading Emissions Ord 0.00% 0.00% -14.35% 0.00% -6.00% 2014-03-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0.71% 2.18% 16.94% 1.47% 16.94% 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd CHF B 0.83% 2.77% 12.00% 1.96% 12.00% 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