Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Audley European Opportunities Fd A USD 7.80% -28.20% -1.79% -32.04% 14.13% 2011-10-31
Audley European Opportunities Fd A EUR 3.68% -25.76% -1.02% -33.10% 5.72% 2011-10-31
Atlantis Japan Growth Ord -0.82% -7.47% 2.18% -7.47% -18.02% 2014-03-31
Asia Synthetic Warrant Fund 41.10% 730000 2013-02-28
Ashmore Russian Debt Fund -0.46% 1.64% 3.36% 0.60% 11794276 2013-11-30
Ashmore Global Opp USD Ord 0.00% -1.60% -21.63% -1.60% -6.09% 2014-03-31
Ashmore Global Opp GBP Ord 0.02% -1.44% -21.07% -1.44% -6.24% 2014-03-31
Ashmore Global Opp EUR ORD 0.24% 2.06% -9.32% 2.06% -1.96% 2012-03-31
Ashmore Emerging Economy Portfolio 0.00% 0.00% 12.71% 5.10% 0.00% 2010-10-31
Ashmore Emerging Economy Pfl -15.18% -25.10% -22.20% -26.82% 4.14% 110840604 2011-09-30
Argon Leveraged USD 0.78% 0.04% 0.12% 1.92% 3.70% 2012-07-31
Argon Leveraged EUR 4.40% 9.57% 4.77% 4.77% 4.22% 2011-12-31
Argon Fund USD 1.65% 0.38% 1.69% 0.49% 3.81% 38000000 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
Argo Real Estate Opps Ord -21.09% -33.08% -46.05% -29.12% -29.40% 2014-02-28
Aqua Resources LD ORD -0.86% 1.47% -30.01% -23.22% -6.46% 2012-10-31
AP Alternative Assets Ord 0.00% 0.00% 17.79% 0.00% 4.01% 2014-03-31
Altus Resource Capital Ord -4.82% 8.80% -39.69% 8.80% -3.81% 2014-03-31
Alternative Liquidity Solutions Limited 2.51% 5.94% -18.34% -17.83% -12.71% 2012-10-31
Alternative Inv. Strategies Ord 0.29% -4.58% -1.19% -4.58% 5.00% 2014-03-31
Alpha Real Trust Ord -0.15% 0.66% 1.61% 0.66% 1.80% 2014-03-31
Alpha Pyrenees Trust Ord 0.00% 0.00% -25.73% 0.00% -9.30% 2014-03-31
Alcentra Eur Floating Rate Inc Ord 0.41% 1.21% 9.53% 1.21% 8.91% 2014-03-31
Advance Frontier Markets Ord 2.12% 4.40% 9.84% 4.40% 14.62% 2014-03-31
Advance Developing Markets Ord 1.95% -3.19% -14.31% -3.19% 10.35% 2014-03-31
Adelante Exotic Debt USD Inc -1.85% -6.93% 4.08% -6.93% 0.00% 2014-03-31
Acorn Income Fund Ord -0.07% 4.32% 33.16% 4.32% 16.31% 2014-03-31
Acorn Income Fund (Split) ZDP 2017 0.54% 1.57% 0.00% 1.57% 6.51% 2014-03-31
AcenciA Debt Strategies Ord 0.70% 3.79% 7.82% 3.79% 3.71% 2014-03-31

Upcoming events

Upcoming training

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