Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Thames River Multi Select USD Acc -4.66% -4.31% -7.60% -9.95% -6.92% 12252714 2011-11-30
Thames River Water & Agri Abs Ret £ Acc -0.67% 2.36% -7.86% 2.36% 0.00% 27831089 2012-03-31
Thames River World Government Bd GBP Acc -1.26% -1.70% -0.18% -1.26% 2.89% 70540000 2012-01-31
Thames River World Government Bd GBP Inc -1.31% -1.68% -0.16% -1.31% 2.64% 70540000 2012-01-31
Threadneedle Apex European A EUR Non-Vot -0.84% -1.14% -2.30% -3.16% -0.17% 2011-11-30
Threadneedle Apex European S EUR Non-Vot -0.80% -1.02% -3.86% -5.08% -1.37% 2011-11-30
Threadneedle Apex European S EUR Vot -0.80% -1.02% -1.58% -2.83% 0.63% 2011-11-30
Threadneedle Apex European S GBP Non-Vot -0.77% -0.98% -1.57% -2.67% 0.51% 2011-11-30
Threadneedle Apex European S GBP Vot -0.77% -0.98% -1.57% -2.67% 0.51% 2011-11-30
Threadneedle Apex European S USD Vot -0.82% -1.02% -1.91% -2.91% 0.29% 2011-11-30
Total Credit Fund Class A EUR Acc 0.30% 1.49% 9.64% 1.49% 14.02% 120163753 2014-03-31
Total Credit Fund Class A GBP Acc 0.32% 1.60% 9.93% 1.60% 13.57% 99033069 2014-03-31
Total Credit Fund Class A USD Acc 0.30% 1.49% 0.00% 1.49% 0.00% 165965158 2014-03-31
Trafalgar Quadrant Fund Plc 0.17% -1.61% -5.18% -1.61% -3.36% 2012-03-31
TRG Emerging Market Linker Fund, PLC -0.61% -2.80% -14.03% -14.03% -3.62% 2013-12-31
Trient Dynamic Balanced C 0.69% 1.53% 11.44% 1.53% 8.41% 2014-03-31
Trient Dynamic Equity I 6.09% 8.03% 22.20% 20.43% 22.31% 2013-10-31
Trilogy Emerging Markets A 2.22% -0.68% -9.32% -0.68% -0.83% 1115261519 2014-03-31
Trilogy Global Concentrated A -1.79% -0.36% 18.09% 13.97% -1.51% 17127570 2012-10-31
Trilogy Global Diversified A -0.09% 0.04% 8.86% 0.04% 1.25% 244247154 2014-03-31
Turner Concentrated Global Gr Eq I 3.44% 8.35% 27.48% 27.48% 10.51% 34032210 2013-12-31
Turner Global Growth Equity I 2.84% 10.86% 28.78% 28.78% 5.30% 94327063 2013-12-31
UBS (Irl) Fixed Income Glbl Opp I-A2 USD 0.45% 0.02% 0.66% 0.02% 1.94% 248655294 2014-03-31
UBS (Irl) Fixed Income Glbl Opp I-B USD 0.61% 0.12% 1.56% 0.12% 3.69% 248655294 2014-03-31
UBS (Irl) Invr Sel PLG-Eq Opp L/S I-B -3.15% -1.49% -5.18% -1.49% 5.65% 32494936 2014-03-31
UBS (Irl) Invr Sel PLG-SG Actv Inc I -0.38% 1.00% 3.08% 1.00% 3.23% 35313321 2012-03-31
UBS (Irl) IS Glbl Eq Lng Shrt I-B-acc -1.21% -0.12% 9.04% -0.12% 10.99% 13343764 2014-03-31
UBS ETF HFRX Global HedgFd SF(CHF) A-acc -0.33% 0.62% 2.48% 0.62% -1.68% 119875578 2014-03-31
UBS ETF HFRX Global HedgFd SF(EUR) A-acc -0.37% 0.65% 2.69% 0.65% -0.62% 98462585 2014-03-31
UBS ETF HFRX Global HedgFd SF(GBP) A-acc -0.34% 0.75% 3.17% 0.75% -0.71% 81400315 2014-03-31

Upcoming events

Upcoming training

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