Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPMorgan Global Convertibles Income Fund 2.35% 5.06% 0.00% 5.06% 8.97% 2014-03-31
Investec Intl High Yield Gross EUR 6.32% 1.41% -24.62% 1.41% 2.60% 104580382 2014-03-31
Doric Nimrod Air Three Ord 0.00% 1.86% 0.00% 1.86% -5.54% 2014-03-31
Bluefield Solar Income Fund 0.54% 2.65% 0.00% 2.65% -0.17% 2014-03-31
Globalworth Real Estate Investments Ord -6.14% -18.27% 0.00% -18.27% 63.63% 2014-03-31
Chenavari Capital Solutions 0.00% 0.00% 0.00% 0.00% 0.74% 2014-03-31
DP Aircraft I Ord 0.00% 2.30% 0.00% 2.30% 2.08% 2014-03-31
Danske Invest Hedge Obligationer 1.03% 4.10% 17.54% 4.10% 16.35% 2014-03-31
MVP Trade Finance Fund GBP Class 1.11% 2.82% 0.00% 2.82% 8.51% 2014-03-31
Stratton Street Japan Synth War Hgd GBP -6.22% 7.69% 0.00% 7.69% 7.69% 7989520 2014-03-31
Stratton Street Japan Synth War Hgd USD -6.10% 7.46% 0.00% 7.46% 7.46% 13319641 2014-03-31
JPMorgan Senior Secured Loan Ord -0.20% 0.21% 0.00% 0.21% 0.21% 2014-03-31
NB Distressed Debt New Glb 0.00% 0.00% 0.00% 0.00% -0.46% 2014-03-31
TwentyFour Select Monthly Income Ord 0.00% 0.00% 0.00% 0.00% 0.00% 2014-03-31
Nimrod Sea Assets 0.00% 0.00% 0.00% 0.00% 0.53% 2014-03-31
Uni-Hedge Global Equity (USD) Cell 1.87% 4.01% 10.74% 2.54% 3.87% 2014-02-28
RBC Arc Fund Class B 0.73% 1.56% 4.81% 1.13% 4.51% 150420465 2014-02-28
Stratton Street WONDA Bond and Ccy USD -6.69% -4.28% -17.31% -1.43% -1.17% 816321 2014-02-28
MVP Premium GBP -1.00% -1.01% -15.87% -0.01% -2.30% 2014-02-28
MVP Premium EUR -1.50% -2.00% -14.34% -1.01% 0.00% 2014-02-28
Uni-Hedge Diversified USD Principal 1.49% 2.82% 6.82% 1.74% 2.53% 2014-02-28
Uni-Hedge Commodity Alpha USD 0.66% 1.51% 0.98% 1.45% 2.58% 264905381 2014-02-28
PSG IPF European Hedge Portfolio 0.14% 0.60% 2.82% 0.06% 0.46% 4139985 2014-02-28
Argon Fund EUR 1.62% 0.37% 1.44% 0.49% 3.39% 27577360 2014-02-28
Argon Fund CHF 1.60% 0.28% 1.28% 0.43% 3.91% 22943260 2014-02-28
Argon Fund USD 1.65% 0.38% 1.69% 0.49% 3.81% 38000000 2014-02-28
Argo Real Estate Opps Ord -21.09% -33.08% -46.05% -29.12% -29.40% 2014-02-28
Sofia Property Ord 0.48% -0.75% -4.50% -0.74% -13.31% 2014-02-28
Danske European Equity Absolute Fund 3.72% 8.74% 11.50% 6.02% 7.44% 2014-02-28
Horizon Tactical Trading EUR A 0.36% 0.60% -0.81% 0.11% 0.45% 388501828 2014-02-28

Upcoming events

Upcoming training

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