Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Sciens Global Diversified Fund -0.46% 0.78% 4.53% 0.78% 4.91% 2014-03-31
Dexion Absolute Limited USD Ord -0.84% 0.80% 6.33% 0.80% 6.25% 2014-03-31
OMG Investec Trio USD -2.41% -3.28% 4.90% 0.83% 1.35% 4932460 2011-09-30
Dexion Absolute Limited GBP Ord -0.80% 0.84% 6.26% 0.84% 5.56% 2014-03-31
DCG IRIS Ltd. Ord 0.24% 0.84% 4.11% 0.84% 5.01% 2014-03-31
Dexion Absolute Limited EUR Ord -0.93% 0.86% 6.54% 0.86% 4.10% 2014-03-31
OMIG Emerging Market Bond $ -1.09% -0.44% -1.74% 0.97% 4.87% 2011-09-30
IRIS Balanced CHF 0.62% 1.65% 0.00% 1.04% 0.00% 991122439 2014-02-28
AB Alternative Arbitrage 1.08% 2.09% 2.31% 1.08% 3.48% 2013-01-31
IRIS Balanced USD 0.67% 1.75% 0.00% 1.09% 0.00% 1040439260 2014-02-28
IRIS Balanced EUR 0.65% 1.75% 0.00% 1.09% 0.00% 825422083 2014-02-28
HSBC GH Fund Class CHF -0.44% 1.12% 5.75% 1.12% 2.40% 2433376386 2014-03-31
RBC Arc Fund Class B 0.73% 1.56% 4.81% 1.13% 4.51% 150420465 2014-02-28
CQS Diversified USD Ord -0.11% 1.17% 5.11% 1.17% 4.40% 2014-03-31
HSBC GH Fund Class USD -0.42% 1.20% 5.85% 1.20% 6.76% 2589662519 2014-03-31
HSBC GH Fund Class EUR -0.42% 1.20% 5.52% 1.20% 3.51% 1888873944 2014-03-31
Picton Property Income Ord -0.07% 1.21% 14.54% 1.21% -1.66% 2014-03-31
Alcentra Eur Floating Rate Inc Ord 0.41% 1.21% 9.53% 1.21% 8.91% 2014-03-31
CQS Diversified GBP Ord -0.09% 1.25% 5.41% 1.25% 4.60% 2014-03-31
HSBC GH Fund Class GBP -0.38% 1.27% 6.07% 1.27% 4.55% 1616778104 2014-03-31
RBC Arc Fund Class C USD 0.80% 1.79% 5.82% 1.28% 0.00% 150420465 2014-02-28
HSBC GH Fund Institutional Class CHF -0.39% 1.29% 6.69% 1.29% 0.00% 2433376386 2014-03-31
RBC Arc Fund Class C GBP 0.82% 1.80% 5.81% 1.30% 6.88% 89757396 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd EUR A 0.69% 2.05% 16.48% 1.30% 16.48% 2014-02-28
Uni-Hedge Arbitrage USD 1.34% 1.34% 2013-01-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0.77% 2.17% 17.40% 1.34% 17.40% 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd GBP A 0.68% 2.07% 17.33% 1.36% 17.33% 2014-02-28
HSBC GH Fund - Institutional Class EUR -0.36% 1.37% 6.41% 1.37% 2.53% 1888873944 2014-03-31
HSBC GH Fund Institutional Class USD -0.36% 1.40% 6.64% 1.40% 3.83% 2589662519 2014-03-31
Uni-Hedge Commodity Alpha EUR 0.62% 1.46% 0.71% 1.40% 1.93% 186670875 2014-02-28

Upcoming events

Upcoming training

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