Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ETFS Longer Dated Petroleum ETC -0.64% -0.26% 3.68% -0.26% 0.40% 479216 2014-03-31
GoldenTree European Select Opportunities 3.14% -1.10% -2.42% -0.25% -13.89% 2011-04-30
SWI Cash £ -0.08% -0.08% -0.30% -0.23% 2.68% 659149 2011-09-30
Ermitage Money Market LTD USD -0.01% -0.07% -0.42% -0.21% 2012-07-31
Black Sea Property Ord 0.15% -0.21% -1.90% -0.21% -16.90% 2014-03-31
Liberty Ermitage Instl Mon Mkt USD -0.02% -0.09% -0.44% -0.20% 2.93% 2012-06-30
ETFS Long EUR Short USD -0.28% -0.20% 6.23% -0.20% -2.57% 2133421 2014-03-31
Masawara Ord -0.37% -0.17% 2.65% -0.17% -2.99% 2014-03-31
ETFS Daily Leveraged Petro DJ-UBSCI ETC -2.06% -0.16% -0.81% -0.16% -28.06% 664247 2014-03-31
Ermitage Money Market LTD EUR -0.01% -0.04% -0.16% -0.14% 2012-07-31
Liberty Ermitage Instl Mon Mkt EUR -0.02% -0.06% -0.11% -0.14% 2.28% 2012-06-30
db Energy Booster ETC -0.79% -0.07% 0.70% -0.07% 5.32% 5957979 2014-03-31
3i Infrastructure Ord 0.34% -0.06% 0.65% -0.06% 7.58% 2014-03-31
Aseana Properties Ord -0.16% -0.03% -8.54% -0.03% -4.07% 2014-03-31
Ermitage Money Market LTD GBP 0.01% 0.02% 0.00% -0.01% 2012-07-31
Liberty Ermitage Instl Mon Mkt GBP 0.01% 0.02% 0.00% -0.01% 3.98% 2012-07-31
Invesco Property Income Ord 0.00% -66.37% -82.91% 0.00% -30.68% 2009-02-28
Nordic Land ORD 0.00% 0.00% -9.82% 0.00% -25.47% 2012-04-30
Max Property Ord 0.00% 0.00% 7.49% 0.00% 9.13% 2014-03-31
3i Infrastructure 2012 Warrant 0.00% 0.00% 0.00% 0.00% 0.00%
New City Energy Sub Share 2013 0.00% 0.00% 0.00% 0.00% 0.00%
Aberdeen Latin American Income C Shares -2.30% 0.00% 0.00% 0.00% -4.21% 2012-03-31
Aberdeen LatAm Inc 2015 Subs 0.00% 0.00% 0.00% 0.00% 0.00% 60088523
Convertible Loan Notes 2026 0.00% 0.00% 0.00% 0.00% 0.00% 2012-03-31
Director and Employee Options 0.00% 0.00% 0.00% 0.00% 0.00%
Directors and Emplyee Options 0.00% 0.00% 0.00% 0.00% 0.00%
NR Nordic & Rus director opt 0.00% 0.00% 0.00% 0.00% 0.00%
CPI Austria and Gazit Options 0.00% 0.00% 0.00% 0.00% 0.00%
GCP Sovereign Infrastructure Debt Ord 0.00% 0.00% 0.00% 0.00% 0.00% 2014-03-31
Kennedy Wilson Europe Real Estate Plc 0.00% 0.00% 0.00% 0.00% 0.00% 2014-03-31

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