Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Max Property Ord 0.00% 0.00% 7.49% 0.00% 9.13% 2014-03-31
NR Nordic & Russia Properties 0.00% 0.00% 76.00% 76.00% -8.88% 2012-09-30
3i Infrastructure 2012 Warrant 0.00% 0.00% 0.00% 0.00% 0.00%
New City Energy Sub Share 2013 0.00% 0.00% 0.00% 0.00% 0.00%
GCP Infrastructure Invs. C 0.00% 0.41% 0.00% 0.31% 0.31% 2012-04-30
Aberdeen LatAm Inc 2015 Subs 0.00% 0.00% 0.00% 0.00% 0.00% 60088523
Convertible Loan Notes 2026 0.00% 0.00% 0.00% 0.00% 0.00% 2012-03-31
Director and Employee Options 0.00% 0.00% 0.00% 0.00% 0.00%
Directors and Emplyee Options 0.00% 0.00% 0.00% 0.00% 0.00%
NR Nordic & Rus director opt 0.00% 0.00% 0.00% 0.00% 0.00%
CPI Austria and Gazit Options 0.00% 0.00% 0.00% 0.00% 0.00%
Target Healthcare REIT 0.00% 1.12% 5.52% 1.12% 1.85% 2014-03-31
GCP Sovereign Infrastructure Debt Ord 0.00% 0.00% 0.00% 0.00% 0.00% 2014-03-31
Kennedy Wilson Europe Real Estate Plc 0.00% 0.00% 0.00% 0.00% 0.00% 2014-03-31
GCP Infrastructure Investment C 0.00% 0.00% 0.00% 0.00% -0.01% 2014-03-31
CVC Credit Partners GBP C 0.00% 0.00% 0.00% 0.00% 0.00%
CVC Credit Partners EUR C 0.00% 0.00% 0.00% 0.00% 0.00%
ETFS 3x Daily Short FTSE 100 0.00% 0.00% 0.00% 0.00% 0.00%
ETFS 3x Daily Long FTSE 100 0.00% 0.00% 0.00% 0.00% 0.00%
ETFS Short CHF Long EUR 0.01% -0.86% -0.81% -0.86% -5.72% 11107107 2014-03-31
Ermitage Money Market LTD GBP 0.01% 0.02% 0.00% -0.01% 2012-07-31
Liberty Ermitage Instl Mon Mkt GBP 0.01% 0.02% 0.00% -0.01% 3.98% 2012-07-31
db S&P GSCI ETC 0.03% 2.62% -0.10% 2.62% 4.95% 15131928 2014-03-31
ETFS Daily Short Live Cattle ETC 0.04% -7.27% -9.32% -7.27% 0.80% 1061812 2014-03-31
Lyxor Planet Alternative Fund Class EUR 0.04% 1.82% 2.34% 2.69% -3.38% 2012-10-31
Emirates Islamic Money Market USD I 0.04% 0.12% 0.55% 0.12% 1.38% 373468194 2014-03-31
Henderson Diversified Income Ord 0.06% 2.58% 9.88% 2.58% 5.38% 2014-03-31
CVC Credit Partners Euro Opps EUR 0.06% 1.99% 0.00% 1.99% 4.98% 2014-03-31
ETFS Short Natural Gas (DE) ETC 0.07% 23.22% -0.91% -3.53% 55.45% 7725902 2013-07-31
ACP TriAlpha Multi Strategy Euro Fund 0.07% 0.54% -0.10% 1.77% -0.03% 11184553 2013-10-31

Upcoming events

Upcoming training

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