Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Third Point Offshore GBP Ord 0.98% 2.41% 19.56% 2.41% 9.99% 2014-03-31
Third Point Offshore USD Ord 0.96% 2.56% 19.51% 2.56% 10.62% 2014-03-31
Threadneedle UK Select Trust Ord -2.19% 1.94% 13.87% 1.94% 11.29% 2014-03-31
TwentyFour Income Ord 1.78% 6.19% 24.10% 6.19% 22.65% 2014-03-31
TwentyFour Select Monthly Income Ord 0.00% 0.00% 0.00% 0.00% 0.00% 2014-03-31
UK Commercial Property Ord 0.07% 2.00% 13.03% 2.00% 2.70% 2014-03-31
Uni-Hedge Arbitrage EUR -0.20% 0.17% -0.30% -0.30% 0.45% 2011-12-31
Uni-Hedge Arbitrage USD 1.34% 1.34% 2013-01-31
Uni-Hedge Commodity Alpha EUR 0.62% 1.46% 0.71% 1.40% 1.93% 186670875 2014-02-28
Uni-Hedge Commodity Alpha GBP 0.65% 1.51% 1.43% 1.44% -0.37% 165261222 2014-02-28
Uni-Hedge Commodity Alpha JPY -0.63% -3.36% -12.07% -12.07% -0.28% 2011-12-31
Uni-Hedge Commodity Alpha USD 0.66% 1.51% 0.98% 1.45% 2.58% 264905381 2014-02-28
Uni-Hedge Defensive TT CHF 0.36% 0.55% -0.43% 0.08% 0.97% 2014-02-28
Uni-Hedge Defensive TT EUR 0.39% 0.61% -0.14% 0.14% 1.57% 2014-02-28
Uni-Hedge Defensive TT GBP 0.41% 0.67% 0.23% 0.17% 1.89% 2014-02-28
Uni-Hedge Defensive TT USD A 0.41% 0.65% 0.06% 0.14% 1.27% 2014-02-28
Uni-Hedge Diversified USD Principal 1.49% 2.82% 6.82% 1.74% 2.53% 2014-02-28
Uni-Hedge Global Equity (USD) Cell 1.87% 4.01% 10.74% 2.54% 3.87% 2014-02-28
Uni-Hedge Global Equity Class EUR 1.80% 3.87% 10.19% 2.48% 2.05% 2014-02-28
UTI India Fund 1986 Shares 0.00% 0.00% 0.00% 0.00% 0.00% 40619529
VictusEuropeanStudentAcomFd IC Ltd CHF A 0.71% 2.18% 16.94% 1.47% 16.94% 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd CHF B 0.83% 2.77% 12.00% 1.96% 12.00% 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd EUR A 0.69% 2.05% 16.48% 1.30% 16.48% 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd EUR B 0.85% 2.41% 18.38% 1.54% 18.38% 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd GBP A 0.68% 2.07% 17.33% 1.36% 17.33% 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd GBP B 0.79% 2.39% 19.36% 1.57% 19.36% 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd SEK A 0.00% 0.00% 0.00% 0.00% 0.00%
VictusEuropeanStudentAcomFd IC Ltd USD A 0.77% 2.17% 17.40% 1.34% 17.40% 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd USD B 0.83% 2.28% 0.00% 1.47% 2.88% 2014-02-28
Vision Opportunity China ORD -8.17% -17.88% -60.96% -20.19% -21.43% 2012-07-31

Upcoming events

Upcoming training

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