Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Investec Glbl Defensv Inc I Inc Grs USD 0.36% 0.41% -0.72% 0.41% 2.76% 192283241 2014-03-31
Stenham Credit Opportunities A Class USD 0.35% 2.90% 5.89% 2.90% 0.00% 21829407 2014-03-31
Aviva Global Macro Fund EUR Tranche II 0.34% -0.45% 5.55% -2.29% -5.85% 2012-04-30
IRIS Low Volatility USD 0.34% 0.91% 4.06% 2.60% 0.00% 1050491274 2013-08-31
IRIS Low Volatility EUR 0.34% 0.87% 3.90% 2.51% 4.87% 833396747 2013-08-31
Xenon Liquid Plus EUR 0.33% -4.17% -6.03% -6.03% -4.28% 2012-12-31
HSBC Credit Market Opportunities InstUSD 0.32% 2.53% 8.66% 2.53% 8.34% 2014-03-31
HarbourVest Snr Loans Euro C 0.31% -0.43% 0.00% 0.00% -0.77% 2011-11-30
OMIG Intl Fixed Intl 0.31% 4.55% -1.87% 4.93% 7.66% 16023665 2011-09-30
IRIS Low Volatility CHF 0.30% 0.79% 3.60% 2.29% 3.62% 1000697988 2013-08-31
Alternative Inv. Strategies Ord 0.29% -4.58% -1.19% -4.58% 5.00% 2014-03-31
Xenon Liquid Plus CHF 0.28% -4.29% -6.43% -6.43% 2012-12-31
HSBC Trading AdvantEdge Fund CHF 0.28% -1.57% -11.31% -1.57% 0.00% 306697981 2014-03-31
HSBC Credit Market Opportunities USD 0.27% 2.29% 7.90% 2.29% 7.77% 2014-03-31
Stenham Helix GBP Fund 0.26% -0.91% 0.21% -1.67% 0.59% 26164460 2014-02-28
NB Glb Floating Rate Income GBP C 0.26% 0.00% 0.00% 0.00% 0.40% 2013-12-31
Third Point Offshore EUR Ord 0.25% 1.49% 17.95% 1.49% 9.81% 2014-03-31
HSBC Trading AdvantEdge USD 0.24% -1.66% -11.87% -1.66% 2.99% 326395978 2014-03-31
J.P. Morgan Private Equity Ord 0.24% -0.65% -0.65% -0.65% 0.89% 2014-03-31
Ashmore Global Opp EUR ORD 0.24% 2.06% -9.32% 2.06% -1.96% 2012-03-31
DCG IRIS Ltd. Ord 0.24% 0.84% 4.11% 0.84% 5.01% 2014-03-31
HSBC Trading AdvantEdge EUR 0.23% -1.27% -11.81% -1.27% 1.84% 238069962 2014-03-31
Absolute Return Trust GBP Ord 0.23% -6.29% -3.11% -3.49% 2.98% 2013-11-30
HICL Infrastructure Company Ord 0.22% 0.06% 5.71% 0.06% 8.20% 2014-03-31
BACIT Ord 0.22% 0.24% 4.88% 0.24% 11.24% 2014-03-31
Investec Glbl Divers Gr S Acc Grs USD 0.20% 4.51% 10.57% 9.47% 3.20% 2013-11-30
NB Global Floating Rate Income GBP Ord 0.19% 2.08% 4.10% 2.08% 5.27% 2014-03-31
NB Global Floating Rate Income USD Ord 0.18% 1.85% 4.28% 1.85% 5.19% 2014-03-31
CIBC PCF US Dollar Bond 0.16% 0.46% 5.92% 2.05% 4.41% 2014444 2010-04-30
PSG IPF European Hedge Portfolio 0.14% 0.60% 2.82% 0.06% 0.46% 4139985 2014-02-28

Upcoming events

Upcoming training

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