Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lyxor Focus Fund Ltd. Class A CHF -0.67% 0.25% 4.46% 0.25% 1.65% 183800597 2014-03-31
Ashburton Replica Dollar Asset Mgmt Acc 0.10% 0.37% 4.44% 0.37% 5.64% 167065156 2014-03-31
ETFS Crude Oil (DE) ETC 6.52% 10.73% 4.35% 10.18% -6.89% 164210279 2013-07-31
Lyxor Hedge Funds Tracker PC USD -0.84% 0.10% 4.34% 0.10% -0.32% 23920834 2014-03-31
Ermitage Distressed and Event Alpha EUR -0.76% 0.47% 4.32% 2.26% 2.90% 14183950 2013-06-30
Ermitage Distressed and Event C GBP -0.77% 0.44% 4.27% 2.27% 12014937 2013-06-30
HSBC European AdvantEdge Fund (USD) -0.88% 4.22% 4.26% 2.02% 3.75% 28500589 2011-06-30
Ermitage Distressed and Event B USD -0.78% 0.42% 4.26% 2.21% 18700000 2013-06-30
Ermitage Distressed and Event Fd F GBP -0.70% 0.43% 4.21% 2.15% 1.89% 12014937 2013-06-30
Lyxor Hedge Funds Tracker PC EUR -0.84% 0.10% 4.21% 0.10% -0.45% 17356000 2014-03-31
New City High Yield Ord 0.80% 3.98% 4.20% 3.98% 9.62% 2014-03-31
ETFS WTI 1yr ETC 0.24% 2.22% 4.16% 2.22% 3.56% 1135617 2014-03-31
Lyxor Hedge Funds Tracker PC A USD -0.85% 0.06% 4.13% 0.06% -0.34% 23920834 2014-03-31
HSBC Multi-Adviser Arbitrage Fund GBP 0.61% 1.75% 4.11% 1.46% 0.00% 104112671 2014-02-28
HSBC Multi-Adviser Arbitrage Fund USD 0.62% 1.76% 4.06% 1.45% 4.14% 150098282 2014-02-28
HSBC Multi-Adviser Arbitrage Fund EUR 0.60% 1.81% 3.85% 1.45% 0.00% 117127693 2014-02-28
ETFS 3x Short EUR Long GBP -1.16% 1.07% 3.84% 1.07% 0.37% 709501 2014-03-31
Ermitage Distressed and Event Fd D EUR -0.80% 0.35% 3.82% 2.00% 14183950 2013-06-30
ETFS Longer Dated Softs ETC 1.37% 21.29% 3.80% 21.29% 4.03% 709575 2014-03-31
ETFS Longer Dated Live Cattle ETC 1.36% 4.76% 3.69% 4.76% -3.05% 62347 2014-03-31
ETFS Longer Dated Petroleum ETC -0.64% -0.26% 3.68% -0.26% 0.40% 479216 2014-03-31
Taliesin Property Ord 0.28% -0.63% 3.61% -0.63% -42.33% 2014-03-31
HSBC Multi-Adviser Arbitrage Fund CHF 0.57% 1.59% 3.55% 1.35% 0.00% 174219076 2014-02-28
ETFS Petroleum DJ-UBSCI (DE) ETC 5.69% 8.04% 3.41% 4.29% -2.87% 4934616 2013-07-31
Ashburton Chindia Equity £ Feeder PC I 0.48% 13.08% 3.27% 2.29% -3.30% 16284125 2013-11-30
ETFS Softs DJ-UBSCI ETC 0.97% 20.86% 3.07% 20.86% 0.76% 8922181 2014-03-31
ETFS Brent Oil 1 month ETC -0.87% -1.75% 3.01% -1.75% 2.15% 294825622 2014-03-31
ETFS Forward Petroleum (DE) ETC 4.97% 7.52% 2.97% 5.17% 785990 2013-07-31
Emirates Global Sukuk I USD Acc 0.68% 2.63% 2.90% 2.63% 3.72% 122571063 2014-03-31
ETFS Daily Leveraged Softs DJ-UBSCI ETC 1.20% 43.95% 2.83% 43.95% -9.49% 680826 2014-03-31

Upcoming events

Upcoming training

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