Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
John Laing Infrastructure Ord 0.07% -0.40% 0.97% -0.40% 6.26% 2014-03-31
CQS Diversified GBP Ord -0.09% 1.25% 5.41% 1.25% 4.60% 2014-03-31
CQS Diversified USD Ord -0.11% 1.17% 5.11% 1.17% 4.40% 2014-03-31
BH Credit Catalysts GBP Ord 0.52% 2.99% 13.32% 2.99% 9.73% 2014-03-31
BH Credit Catalysts USD Ord 0.45% 2.92% 13.19% 2.92% 9.60% 2014-03-31
Doric Nimrod Air One Ord 0.00% 2.26% 21.78% 2.26% 9.02% 2014-03-31
HSBC Trading AdvantEdge Fund CHF 0.28% -1.57% -11.31% -1.57% 0.00% 306697981 2014-03-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0.00% 0.00% 0.00% 0.00% 0.00% 61596747 2014-03-31
HSBC GH Fund Class EUR -0.42% 1.20% 5.52% 1.20% 3.51% 1888873944 2014-03-31
HSBC GH Fund - Institutional Class EUR -0.36% 1.37% 6.41% 1.37% 2.53% 1888873944 2014-03-31
R Opal Global Trading USD 0.11% 0.55% 0.88% 0.55% 5.78% 98905435 2014-03-31
HSBC GH Fund Institutional Class CHF -0.39% 1.29% 6.69% 1.29% 0.00% 2433376386 2014-03-31
NB Global Floating Rate Income GBP Ord 0.19% 2.08% 4.10% 2.08% 5.27% 2014-03-31
NB Global Floating Rate Income USD Ord 0.18% 1.85% 4.28% 1.85% 5.19% 2014-03-31
HSBC GH Fund AP -0.38% 1.58% 7.60% 1.58% 5.65% 1888873944 2014-03-31
Duet Real Estate Finance Ord 0.07% 2.54% 3.74% 2.54% 4.34% 2014-03-31
Danske Inv Hedge Fixed Income Strat A 1.00% 4.03% 17.21% 4.03% 14.70% 2014-03-31
Man AHL Diversified (Guernsey) RMB G -0.10% 0.00% -8.31% 0.00% -2.59% 37060050 2014-03-31
Man AHL Diversified (Guernsey) Class G B -0.10% -0.87% -8.31% -0.87% -2.59% 37060050 2014-03-31
European Residual Income Inv Ord -1.53% 3.79% -1.07% 3.79% 22.01% 2014-03-31
Dexion Absolute Limited EUR Ord -0.93% 0.86% 6.54% 0.86% 4.10% 2014-03-31
Dexion Absolute Limited USD Ord -0.84% 0.80% 6.33% 0.80% 6.25% 2014-03-31
Doric Nimrod Air Two Ord 0.00% 2.39% 27.05% 2.39% 5.15% 2014-03-31
Investec Glbl Defensv Inc I Inc Grs USD 0.36% 0.41% -0.72% 0.41% 2.76% 192283241 2014-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0.69% 2.02% 8.47% 2.02% 8.48% 2014-03-31
Acorn Income Fund (Split) ZDP 2017 0.54% 1.57% 0.00% 1.57% 6.51% 2014-03-31
Stenham Helix USD Fund -1.09% -2.78% -1.63% -2.78% 1.13% 38253595 2014-03-31
Stenham Helix EUR Fund -1.09% -2.79% -1.76% -2.79% 0.81% 27755279 2014-03-31
Better Capital PCC 2012 Ord 0.00% 0.00% 3.21% 0.00% 3.70% 2014-03-31
Adelante Exotic Debt USD Inc -1.85% -6.93% 4.08% -6.93% 0.00% 2014-03-31

Upcoming events

Upcoming training

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