Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MVP Premium USD -0.83% -2.47% -7.81% -7.39% -18.03% 2012-11-30
Atlantis Japan Growth Ord -0.82% -7.47% 2.18% -7.47% -18.02% 2014-03-31
RAB Special Situations Ord -2.04% 2.98% -22.09% 2.98% -17.55% 2014-03-31
Sofia Property Ord 0.48% -0.75% -4.50% -0.74% -13.31% 2014-02-28
European Real Estate IT Ord 0.00% 0.00% 2.73% 0.00% -13.17% 2014-03-31
Alternative Liquidity Solutions Limited 2.51% 5.94% -18.34% -17.83% -12.71% 2012-10-31
Baker Steel Resources Ord 1.85% -2.10% -43.53% -2.10% -11.26% 2014-03-31
Aurora Russia Ord 2.60% -4.48% -31.17% -4.48% -10.84% 2014-03-31
LoudWater Ord 0.00% -48.60% -52.13% -46.30% -10.43% 2013-08-31
FPI Baring Eastern Europe EUR S1 -9.41% -23.84% -21.65% -29.19% -10.20% 2011-09-30
Golden Prospect Precious Metal Ord -7.99% 13.24% -42.76% 13.24% -10.19% 2014-03-31
Dominion PX2 $ -1.28% -4.57% -6.17% -5.88% -9.91% 21546708 2011-09-30
Alpha Pyrenees Trust Ord 0.00% 0.00% -25.73% 0.00% -9.30% 2014-03-31
HSBC Global Strategy Hedge Fund -63.47% -41.70% -8.56% 14517258 2012-04-30
OMG NIS Guarded Strategy GBP -1.89% -8.10% 281090 2011-06-30
Aviva Global Macro Fund USD Tranche II 0.36% -0.47% 1.19% -2.28% -8.09% 2012-04-30
India Capital Growth Ord 10.91% 9.60% 3.43% 9.60% -7.61% 2014-03-31
Doric Nimrod Air Two C Ord 0.00% 2.29% 2.29% -7.61% 2013-02-28
Premier RENN US Emerging Growth 2.11% 3.38% -6.74% 8.80% -7.42% 6380000 2013-04-30
BlueCrest BlueTrend USD Ord -2.43% -3.82% -19.24% -3.82% -7.24% 2014-03-31
OMG NIS Guarded Strategy USD -1.79% -7.18% 186210 2011-06-30
OMGB NIS Guarded Strategy GBP -1.49% -6.76% 124090 2011-06-30
BlueCrest BlueTrend GBP Ord -2.11% -3.32% -18.34% -3.32% -6.58% 2014-03-31
Aqua Resources LD ORD -0.86% 1.47% -30.01% -23.22% -6.46% 2012-10-31
Ashmore Global Opp GBP Ord 0.02% -1.44% -21.07% -1.44% -6.24% 2014-03-31
OMG PSG Konsult Global FoFs USD -4.40% -9.26% -5.31% -7.81% -6.17% 2011-09-30
Ashmore Global Opp USD Ord 0.00% -1.60% -21.63% -1.60% -6.09% 2014-03-31
OMGB NIS Guarded Strategy USD -1.55% -5.88% 54121 2011-06-30
Aviva Global Macro Fund EUR Tranche II 0.34% -0.45% 5.55% -2.29% -5.85% 2012-04-30
Prosperity Russian Domestic ORD 16.03% 0.00% -29.17% 16.03% -5.56% 2012-01-31

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