Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Hansard EU/INVESCO Gl Telecom 10.95% 12.92% 7.42% 4.79% 1.10% 627972 2010-09-30
Nomura Ireland India Eq AUS A 0.46% 13.11% 31.22% 17.38% 18.81% 375052875 2010-10-31
Old Mutual Total Return USD Bd I -1.17% 0.51% 0.00% 0.00% 6.99% 362900613 2010-11-30
GLG European Equity Institutional SEK -1.93% 4.12% -1.94% -4.73% -1.71% 563231464 2010-11-30
Nordic Alpha Plc EUR 0.68% 12.65% 22.08% 0.38% 9.61% 149107200 2011-02-28
Nordic Omega EUR 0.90% 10.29% 0.00% 0.55% 0.00% 17500000 2011-02-28
Sector CogniMetrica Fund Class A USD -4.15% -3.42% -13.04% -3.26% 4.61% 2011-02-28
Nordic Alpha Plc USD 0.36% 13.20% 23.51% 0.08% 10.24% 220000000 2011-02-28
Legg Mason WA US High Yield Prem Inc(D)$ 1.46% 6.00% 0.00% 3.74% 15.15% 699055128 2011-02-28
HSBC Distressed Oppor Fund USD 0.52% 2011-03-31
Nomura S&P Div Trd Index Inst I NOK 1.28% 3.97% 3.19% 3.97% 2.66% 87121672 2011-03-31
Legg Mason WA Asian Opp Prem Inc (D) $ 2.47% 6.28% 0.00% 4.69% 11.34% 621334090 2011-04-30
First Norway Alpha Kl.IV -2.16% -1.36% -4.13% -0.83% 2.07% 2011-05-31
Architas (SA) Euro Liquidity A 0.07% 0.18% 0.41% 0.27% 0.30% 10024164 2011-05-31
Plurima Tender Capital Crystal Prem I -0.34% -0.99% -5.18% -3.32% -3.59% 2011-05-31
First State Global Agribusiness III -2.95% -1.14% 40.37% 4.37% 18.67% 33754237 2011-05-31
GLG UK Select Equity S -0.52% -0.44% 17.85% -1.10% 5.90% 43906 2011-06-30
FPP Global Endeavour Developed Mkts Fund -1.33% -6.83% 7.19% 0.58% 7.17% 2011-07-31
Aliquot Commodity UCITS Class Ap 2.89% -7.79% 13.51% -0.53% -20.83% 16965201 2011-07-31
Aliquot Commodity UCITS Class AAAdp 2.85% -7.93% 12.92% -0.85% -22.35% 10419348 2011-07-31
Aliquot Commodity UCITS Class AAp 2.89% -7.96% 12.62% -0.96% -22.23% 11783011 2011-07-31
Aliquot Agriculture UCITS Class AAp 3.06% -6.44% 18.29% -7.80% -7.39% 7080692 2011-07-31
Cairn Credit Fund -10.05% -13.88% -13.65% -12.02% 0.00% 2011-08-31
MWG Japan Dynamic Net Exposure A JPY -8.38% 0.00% 0.00% 0.00% 0.00% 2011-08-31
Osmosis Climate Solutions ETF -7.26% -17.24% -9.55% -19.89% -12.18% 2011-08-31
Explora European Small & Mid Cap Fund -5.36% -19.97% -18.29% -24.74% 0.00% 2011-09-30
Merrion European Absolute Return Fund -0.13% -16.64% -13.33% -17.96% 0.00% 2011-09-30
AIB Select Irish Equity -2.32% -11.57% -1.69% -6.02% -4.35% 440000 2011-09-30
Baring Dyn Asset Alloc I GBP -2.32% -1.89% 3.26% -0.54% 6.72% 3852741738 2011-09-30
First Norway Alpha Kl.III -0.85% -0.17% -1.70% -2.32% 0.38% 2011-09-30

Upcoming events

Upcoming training

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