Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
db Agriculture Booster Euro Hedged ETC 6.09% 10.74% -6.65% 10.74% 2.54% 5255825 2014-03-31
db Agriculture Booster ETC 6.09% 11.01% -6.38% 11.01% 4.88% 10270066 2014-03-31
db Agriculture Booster CHF Hedged ETC 1.15% -8.32% -24.32% -15.28% -10.82% 808788 2013-08-31
CVC Credit Partners GBP C 0.00% 0.00% 0.00% 0.00% 0.00%
CVC Credit Partners Euro Opps GBP 0.25% 2.22% 0.00% 2.22% 5.34% 2014-03-31
CVC Credit Partners Euro Opps EUR 0.20% 2.14% 0.00% 2.14% 5.13% 2014-03-31
CVC Credit Partners EUR C 0.00% 0.00% 0.00% 0.00% 0.00%
CPI Austria and Gazit Options 0.00% 0.00% 0.00% 0.00% 0.00%
Convertible Loan Notes 2026 0.00% 0.00% 0.00% 0.00% 0.00% 2012-03-31
City Merchants High Yield Ord 0.33% 1.97% 11.14% 1.97% 10.44% 2014-03-31
Cambium Global Timberland Ord 0.63% -7.59% -29.60% -7.59% -8.75% 2014-03-31
BlackRock UK Property £ 1.83% 3.07% 11.38% 3.07% 5.57% 2014-03-31
BlackRock Hedge SE UK Emerging Ord -1.45% -1.55% 4.56% -1.55% -61.30% 2014-03-31
BlackRock Hedge SE Cash Ord -0.90% -2.63% 2.14% -0.90% 0.78% 2013-01-31
BlackRock Absolute Return USD ORD 1.17% 1.66% 0.29% 2.16% 1.05% 2012-02-29
BlackRock Absolute Return GBP Ord -2.87% -1.86% -4.72% -4.72% -1.13% 2012-12-31
BlackRock Absolute Return EUR ORD -0.10% 0.30% -0.69% 0.81% 0.03% 2012-02-29
Black Sea Property Ord 0.15% -0.21% -1.90% -0.21% -16.90% 2014-03-31
Atrium European Real Estate Ord 0.97% -0.88% 0.66% -0.88% -4.82% 2014-03-31
Ashburton Replica Dollar Asset Mgmt Acc 0.10% 0.37% 4.44% 0.37% 5.64% 167065156 2014-03-31
Ashburton Global Sterling Asset Mgt I 0.69% 5.21% 8.35% 7.51% 4.25% 60413685 2013-11-30
Ashburton European Equity £ Feeder PC I -0.08% 2.00% 15.48% 2.00% 5.39% 3859362 2014-03-31
Ashburton Chindia Equity £ Feeder PC I 0.48% 13.08% 3.27% 2.29% -3.30% 16284125 2013-11-30
Ashburton Americas Equity £ Feeder PC I -5.04% 7.73% 5.17% 1.75% -12.22% 151997 2009-10-31
Aseana Properties Ord -0.16% -0.03% -8.54% -0.03% -4.07% 2014-03-31
Altis Global Futures Portfolio -1.63% -8.39% -13.05% -8.39% 8.39% 2014-03-31
Altis Global Commodity Portfolio -3.20% -13.39% -15.57% -15.57% 1.61% 2012-12-31
ACPI Multi Strategy US Dollar Fund 0.48% 1.04% -0.27% 2.50% 3.97% 14851352 2013-10-31
ACPI Multi Strategy Sterling Fund 0.38% 0.97% -0.58% 2.78% -0.26% 9796100 2013-10-31
ACPI Hedge Equity US Dollar Fund -0.46% -1.54% -5.94% -5.61% 0.55% 2013-11-30

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