Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
J.P. Morgan Priv.Eq (Split) ZDP 2017 0.69% 2.02% 8.47% 2.02% 8.48% 2014-03-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0.69% 2.05% 16.48% 1.30% 16.48% 2014-02-28
Stenham Global Resources EUR 0.71% 2.55% -5.76% -1.20% 0.61% 2012-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0.71% 2.18% 16.94% 1.47% 16.94% 2014-02-28
HSBC Trading AdvantEdge USD 0.72% -1.90% -10.37% -1.90% 2.99% 326395978 2014-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2015 0.72% 2.11% 8.93% 2.11% 8.85% 2014-03-31
RBC Arc Fund Class B 0.73% 1.56% 4.81% 1.13% 4.51% 150420465 2014-02-28
Stenham Global Resources GBP 0.74% 2.61% -5.15% -0.77% 1.38% 2012-09-30
HSBC Trading AdvantEdge EUR 0.74% -1.96% -10.30% -1.49% 1.83% 238069962 2014-02-28
HSBC Trading AdvantEdge GBP 0.75% -1.85% -10.42% -1.85% 2.68% 203775537 2014-02-28
Stenham Global Resources USD 0.75% 2.62% -5.09% -0.66% 1.54% 2012-09-30
Cazenove Absolute Equity Ltd 0.75% 1.73% 1.91% 4.58% 5.46% 2012-06-30
HSBC Trading AdvantEdge Fund CHF 0.76% -1.84% -9.79% -1.84% 0.00% 306697981 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd USD A 0.77% 2.17% 17.40% 1.34% 17.40% 2014-02-28
Argon Leveraged USD 0.78% 0.04% 0.12% 1.92% 3.70% 2012-07-31
Absolute Alpha Fund PCC Diversified EUR 0.79% 1.54% 2.31% 0.59% 0.00% 1703771740 2014-02-28
HSBC Credit Market Opportunities USD 0.79% 2.43% 8.41% 2.02% 7.94% 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd GBP B 0.79% 2.39% 19.36% 1.57% 19.36% 2014-02-28
CIBC AXIOM Balanced Wealth 0.80% 2.22% 4.94% 3.63% 4.77% 301311 2010-04-30
RBC Arc Fund Class C USD 0.80% 1.79% 5.82% 1.28% 0.00% 150420465 2014-02-28
Absolute Alpha Fund PCC Diversified 0.81% 1.57% 2.43% 0.60% 0.00% 2326000000 2014-02-28
RBC Arc Fund Class C GBP 0.82% 1.80% 5.81% 1.30% 6.88% 89757396 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd CHF B 0.83% 2.77% 12.00% 1.96% 12.00% 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd USD B 0.83% 2.28% 0.00% 1.47% 2.88% 2014-02-28
Paragon Cap Appreciation 0.84% 2.27% 1.93% 1.93% 5.50% 308261000 2012-12-31
HSBC Credit Market Opportunities InstUSD 0.84% 2.67% 9.16% 2.20% 8.50% 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd EUR B 0.85% 2.41% 18.38% 1.54% 18.38% 2014-02-28
Aviva Convertible Bond Arb Tranche 1 EUR 0.87% 3.31% 1.11% 12.06% 3.88% 45600000 2012-08-31
Dominion NX1 $ 0.87% 2.43% 2.78% 3.02% 0.46% 204739 2011-09-30
Polygon Capital Ltd. CHF 0.88% 3.15% 12.27% 12.27% 236500000 2013-12-31

Upcoming events

Upcoming training

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