Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Blackpoint Europe -0.97% 1.92% 9.41% 1.92% 0.00% 28620048 2014-03-31
Eastern European Property Fund Ord 0.00% 1.93% -0.45% 1.93% 2.95% 2014-03-31
Paragon Cap Appreciation 0.84% 2.27% 1.93% 1.93% 5.50% 308261000 2012-12-31
Threadneedle UK Select Trust Ord -2.19% 1.94% 13.87% 1.94% 11.29% 2014-03-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0.83% 2.77% 12.00% 1.96% 12.00% 2014-02-28
CIBC AXIOM Conservative Inst 0.90% 5.27% 25.87% 1.99% 0.50% 142770 2010-04-30
UK Commercial Property Ord 0.07% 2.00% 13.03% 2.00% 2.70% 2014-03-31
HarbourVest Senior Loans Euro Ord 1.92% 2.00% 2.70% 2.00% 1.89% 2014-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0.69% 2.02% 8.47% 2.02% 8.48% 2014-03-31
CIBC PCF US Dollar Bond 0.16% 0.46% 5.92% 2.05% 4.41% 2014444 2010-04-30
Ashmore Global Opp EUR ORD 0.24% 2.06% -9.32% 2.06% -1.96% 2012-03-31
NB Global Floating Rate Income GBP Ord 0.19% 2.08% 4.10% 2.08% 5.27% 2014-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0.72% 2.11% 8.93% 2.11% 8.85% 2014-03-31
Boussard & Gavaudan EUR Ord -0.74% 2.17% 14.74% 2.17% 7.62% 2014-03-31
OMG International Fixed Interest USD -1.88% -3.50% -0.29% 2.25% 5.05% 6720475 2011-09-30
Doric Nimrod Air One Ord 0.00% 2.26% 21.78% 2.26% 9.02% 2014-03-31
Doric Nimrod Air Two C Ord 0.00% 2.29% 2.29% -7.61% 2013-02-28
HSBC Credit Market Opportunities USD 0.27% 2.29% 7.90% 2.29% 7.77% 2014-03-31
IRIS Low Volatility CHF 0.30% 0.79% 3.60% 2.29% 3.62% 1000697988 2013-08-31
DP Aircraft I Ord 0.00% 2.30% 0.00% 2.30% 2.08% 2014-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0.57% 1.69% 8.49% 2.32% 7.47% 2013-04-30
MedicX Ord 0.13% 2.36% 9.77% 2.36% 1.79% 2014-03-31
Camper & Nicholsons Marina Ord 2.21% 2.37% -31.18% 2.37% -25.48% 2014-03-31
OMG Brandeaux Property GBP 1.02% 1.84% 6.13% 2.37% 6.93% 18187412 2010-04-30
Dominion NX0 $ -0.05% 1.67% 2.24% 2.38% 2.82% 286806 2011-09-30
Doric Nimrod Air Two Ord 0.00% 2.39% 27.05% 2.39% 5.15% 2014-03-31
CIBC AXIOM Balanced Ret -2.73% 3.74% 32.89% 2.39% 2.79% 228459 2010-04-30
Third Point Offshore GBP Ord 0.98% 2.41% 19.56% 2.41% 9.99% 2014-03-31
CIBC AXIOM Balanced Inst 0.65% 2.87% 23.38% 2.41% 3.92% 7966743 2010-04-30
Uni-Hedge Global Equity Class EUR 1.80% 3.87% 10.19% 2.48% 2.05% 2014-02-28

Upcoming events

Upcoming training

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