Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aberdeen Asian Inc 2013 War 200182609
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%
ETFS 3x Daily Short FTSE 100 0.00% 0.00% 0.00% 0.00% 0.00%
ETFS 3x Daily Long FTSE 100 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

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