Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BACIT C 0.01% -0.52% 2013-12-31
Aviva G7 Fixed Income Fund GBP Tranche I -1.19% -1.81% -2.08% -2.25% 8.53% 356200800 2013-11-30
Aviva G7 Fixed Income Fund USD Tranche I -1.24% -1.89% -2.21% -2.37% 6.99% 579000000 2013-11-30
Aviva G7 Fixed Income Fund EUR Tranche I -1.25% -1.87% -2.21% -2.35% 6.61% 439171500 2013-11-30
Ashmore Russian Debt Fund -0.46% 1.64% 3.36% 0.60% 11794276 2013-11-30
Absolute Return Trust GBP Ord 0.23% -6.29% -3.11% -3.49% 2.98% 2013-11-30
FRM Credit Alpha GBP Ord 0.00% -2.30% -3.93% -2.77% -2.88% 2013-11-30
Absolute Return Trust EUR Ord 2.23% -4.29% -2.16% -2.50% 2013-11-30
Investec Glbl Divers Gr S Acc Grs USD 0.20% 4.51% 10.57% 9.47% 3.20% 2013-11-30
Conversus Capital Ord 0.00% 96.77% -7.84% -3.17% -0.68% 2013-11-30
Economic Lifestyle Property Ord 0.00% 0.00% 0.76% 0.76% 2.27% 2013-11-30
Stenham Multi Strategy JPY 1.43% 1.78% 12.16% 7.81% -0.17% 2013-10-31
Nemrod Sterling Fund 1.25% 0.67% 8.71% 6.46% 4.62% 280627653 2013-10-31
Aviva Fixed Income Macro Fund Trnch2-EUR -1.74% -2.71% -4.43% -5.02% 3.69% 439655328 2013-10-31
Aviva Fixed Income Macro Fund Trnch2-USD -1.74% -2.74% -4.34% -4.98% 3.67% 565618588 2013-10-31
Aviva Fixed Income Macro Fund Trnch1-GBP -0.85% -0.36% -1.70% -2.07% 5.83% 350270623 2013-10-31
Thames River Hedge+ GBP PtRedPrf -2.91% -12.14% -5.53% -8.78% 2.52% 2013-08-31
LoudWater Ord 0.00% -48.60% -52.13% -46.30% -10.43% 2013-08-31
Damille Investments Ord -26.42% -32.21% -41.52% -40.46% -4.20% 2013-08-31
IRIS Low Volatility USD 0.34% 0.91% 4.06% 2.60% 0.00% 1050491274 2013-08-31
IRIS Enhanced USD -2.17% -4.86% 6.27% 5.69% 0.00% 341755975 2013-08-31
IRIS Life 1.75% 2.22% 5.59% 4.18% 8.62% 134994901 2013-08-31
IRIS Enhanced CHF -2.22% -4.97% 8.42% 8.30% 2.60% 325556742 2013-08-31
IRIS Low Volatility EUR 0.34% 0.87% 3.90% 2.51% 4.87% 833396747 2013-08-31
IRIS Low Volatility CHF 0.30% 0.79% 3.60% 2.29% 3.62% 1000697988 2013-08-31
Investec Glbl Divers Gr S Acc GBP Hdg 1.47% -0.18% 11.89% 6.86% 1.44% 2013-07-31
Brookwell D shares Ord 11.06% 5.35% -18.10% -4.05% -20.77% 2013-07-31
HSBC Hedge Investments (ORD Class) 0.85% 4.17% 15024664 2013-06-30
Principia TR-S 40 Ltd Class A USD -1.90% 0.75% 2.23% 4.18% 1.19% 2013-06-30
GLI Finance -1.78% 0.48% 25.36% 16.63% 1.64% 2013-06-30

Upcoming events

Upcoming training

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