Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aberdeen Asian Inc 2013 War 200182609
ETFS 3x Daily Short FTSE 100
ETFS 3x Daily Long FTSE 100
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 LatAm Inc 2015 Subs 0.00% 0.00% 0.00% 0.00% 0.00% 60088523
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%
CVC Credit Partners GBP C 0.00% 0.00% 0.00% 0.00% 0.00%
CVC Credit Partners EUR C 0.00% 0.00% 0.00% 0.00% 0.00%
Invesco Property Income Ord 0.00% -66.37% -82.91% 0.00% -30.68% 2009-02-28
Lyxor Focus Fund I GBP 1.32% 3.10% 4.49% 5.46% -2.29% 2009-09-30
Lyxor Focus Fund I USD 1.35% 3.21% 4.55% 4.32% 0.00% 2009-09-30
Ashburton Americas Equity £ Feeder PC I -5.04% 7.73% 5.17% 1.75% -12.22% 151997 2009-10-31
SPGS DJ EUROSTOXX 50 TR ETN -4.98% 2.59% 2.59% 3.59% 2011-03-31
GoldenTree European Select Opportunities 3.14% -1.10% -2.42% -0.25% -13.89% 2011-04-30
HSBC European AdvantEdge Fund (USD) -0.88% 4.22% 4.26% 2.02% 3.75% 28500589 2011-06-30
Ermitage Resources C EUR 0.17% -1.19% 0.14% -6.66% 3.62% 8265026 2011-09-30
Ermitage Resources Fund Class D (USD) 0.08% -1.36% 1.37% -5.67% 0.60% 11900000 2011-09-30
Ermitage Resources Fund Class G (CHF) 0.08% -5.42% -7.07% -8.38% -2.64% 9596755 2011-09-30
Ermitage Resources A USD 0.08% -1.39% -0.17% -7.08% 6.73% 11900000 2011-09-30
Ermitage Resources Fund Class E (GBP) 0.12% -1.26% 1.63% -5.49% 1.20% 7308504 2011-09-30
Ermitage Resources B GBP 0.12% -1.25% 0.18% -6.82% 12.60% 7308504 2011-09-30
Ermitage Resources Fund Class F (EUR) 0.17% -1.17% 1.71% -5.26% 1.01% 8265026 2011-09-30
Growth Management Ltd -0.05% -5.32% -6.16% -5.24% 10.36% 369932990 2011-09-30
SWI Cash $ -0.09% -0.27% -1.05% -0.79% 1.42% 77801 2011-09-30
SWI Cash £ -0.08% -0.08% -0.30% -0.23% 2.68% 659149 2011-09-30
SWI Managed $ -4.77% -9.64% -0.78% -6.18% 3.52% 366872 2011-09-30

Upcoming events

Upcoming training

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