Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Thames River Hillside Apex Fund B EUR -4.29% -4.87% -50.62% -49.11% 2012-06-30
Thames River Hillside Apex Fund A USD -4.40% -4.46% -50.20% -48.63% 1.43% 2012-06-30
Thames River Hillside Apex Fund C GBP -4.29% -3.83% -49.94% -48.39% 2012-06-30
Thames River Hillside Apex Fund D GBP -4.28% -3.83% -49.89% -48.38% -15.51% 2012-06-30
Thames River Warrior II Fund S NOK 0.75% -8.70% -48.20% -42.66% -30.12% 918228812 2011-08-31
Thames River Warrior II Fund S EUR 1.01% -8.61% -46.65% -42.37% -25.20% 118419601 2011-08-31
Thames River Warrior II Fund S GBP 1.58% -7.68% -43.04% -40.68% -23.79% 103667564 2011-08-31
Thames River Warrior II Fund S USD 1.12% -8.98% -40.05% -38.70% -24.42% 170170000 2011-08-31
Allianz Eastern Europe I EUR -11.52% -15.22% -28.67% -2.25% -12.31% 91605592 2012-05-31
iShares S&P GSCI DynRoll Agrclt Swap 0.28% -8.05% -21.79% -13.97% -8.03% 7342340 2013-08-31
iShares MSCI Russia Capped Swap (DE) -2.93% 0.06% -21.61% 14.77% 3.73% 26884740 2012-04-30
iShares FTSE BRIC 50 (DE) 3.81% -11.44% -21.26% -2.04% 858992703 2012-06-30
iShares FTSE BRIC 50 (IE) 3.81% -11.44% -21.24% -2.04% 0.00% 858992703 2012-06-30
iShares MSCI AC Far East ex-Jap Sm (DE) 1.17% -8.21% -17.35% 4.43% 0.59% 46085016 2012-06-30
iShares MSCI EM Latin America (DE) 3.83% -13.17% -17.24% -0.74% 0.77% 361414731 2012-06-30
Lazard Korea Corporate Governance PLC -9.76% 1.22% -14.64% 1.22% -3.32% 2012-03-31
iShares S&P CNX Nifty India Swap (IE) -12.61% -22.33% -12.93% -23.66% -13.07% 46257528 2013-08-31
iShares MSCI Korea (DE) -1.37% 4.19% -12.32% 15.22% 7.56% 596644775 2012-04-30
iShares MSCI AC Far East ex-Jap (IE) 2.95% -4.50% -11.05% 8.25% 9.75% 2015603613 2012-07-31
iShares MSCI Pacific ex-Japan (DE) 1.49% 2.92% -9.66% 12.80% 21.03% 281615713 2012-04-30
iShares MSCI India (Swap) -10.83% -19.22% -9.04% -20.76% 28106001 2013-08-31
Thames River Water & Agri Abs Ret £ Acc -0.67% 2.36% -7.86% 2.36% 0.00% 27831089 2012-03-31
iShares FTSEurofirst 80 Inc (IE) 3.00% 3.53% -7.86% 5.63% 0.00% 35736874 2012-07-31
iShares S&P GSCI DynRoll IndMtlsSwap 2.12% -4.41% -6.43% -13.69% -7.49% 9458757 2013-08-31
iShares MSCI South Africa (DE) 2.37% -5.07% -5.93% -14.09% 5.74% 14895249 2013-07-31
Lazard Japan Carina PLC 0.50% -0.31% -5.42% -3.14% 0.08% 2012-09-30
iShares MSCI EM EMEA (Swap) -2.05% -4.77% -4.84% -13.66% 11516963 2013-08-31
iShares MSCI Emerging Mkts Islamic (DE) 0.17% -5.77% -4.76% -6.12% -4.81% 29093338 2013-04-30
iShares MSCI Japan (Acc) (DE) -3.94% 2.22% -4.15% 6.78% 0.02% 88628492 2012-04-30
iShares S&P GSCI DynRoll CommdtySwap 3.26% 6.74% -3.75% -0.06% -0.74% 8199397 2013-08-31

Upcoming events

Upcoming training

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