Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aviva Global Macro Fund USD Tranche II 0.36% -0.47% 1.19% -2.28% -8.09% 2012-04-30
Aviva Global Macro Fund EUR Tranche II 0.34% -0.45% 5.55% -2.29% -5.85% 2012-04-30
Aviva Global Macro Fund GBP Tranche I 0.45% -0.17% 1.93% -1.87% 1.44% 2012-04-30
Acorn Income Fund (Split) ZDP 2017 0.54% 1.57% 0.00% 1.57% 6.51% 2014-03-31
Premier RENN US Emerging Growth 2.11% 3.38% -6.74% 8.80% -7.42% 6380000 2013-04-30
Acorn Income Fund Ord -0.07% 4.32% 33.16% 4.32% 16.31% 2014-03-31

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