Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ashmore Global Opp USD Ord 0.00% -1.60% -21.63% -1.60% -6.09% 2014-03-31
Ashmore Russian Debt Fund -0.46% 1.64% 3.36% 0.60% 11794276 2013-11-30
Asia Synthetic Warrant Fund 41.10% 730000 2013-02-28
Atlantis Japan Growth Ord -0.82% -7.47% 2.18% -7.47% -18.02% 2014-03-31
Audley European Opportunities Fd A EUR 3.68% -25.76% -1.02% -33.10% 5.72% 2011-10-31
Audley European Opportunities Fd A USD 7.80% -28.20% -1.79% -32.04% 14.13% 2011-10-31
Audley Japan Opportunities Fund 2.00% -2.36% 13.92% -2.36% 3.54% 7000000 2014-03-31
Aurora Russia Ord 2.60% -4.48% -31.17% -4.48% -10.84% 2014-03-31
Aviva Convertible Bd Arb 2 USD Series 13 0.04% -0.28% 8.88% 8.88% 59307044 2012-05-31
Aviva Convertible Bond Arb 1 USD Initial -1.47% -6.55% -6.53% -7.62% 4.33% 2011-11-30
Aviva Convertible Bond Arb 2 USD Initial -0.56% -1.87% -10.14% -10.14% 1.17% 2011-12-31
Aviva Convertible Bond Arb Tranche 1 EUR 0.87% 3.31% 1.11% 12.06% 3.88% 45600000 2012-08-31
Aviva Convertible Bond Arb Tranche 2 EUR -1.43% -1.78% 10.55% 10.28% 5.08% 45600000 2012-11-30
Aviva Convertible Bond Arb Tranche I GBP -0.60% 2.15% 17.48% 14.03% 2010-11-30
Aviva Fixed Income Macro Fund Trnch1-GBP -0.85% -0.36% -1.70% -2.07% 5.83% 350270623 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 G7 Fixed Income Fund EUR Tranche 3 -0.68% -0.38% -0.97% -1.06% 6.17% 439171500 2013-04-30
Aviva G7 Fixed Income Fund EUR Tranche I -1.25% -1.87% -2.21% -2.35% 6.61% 439171500 2013-11-30
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 3 0.07% -0.25% -0.09% 0.51% 6.87% 579000000 2012-11-30
Aviva G7 Fixed Income Fund USD Tranche I -1.24% -1.89% -2.21% -2.37% 6.99% 579000000 2013-11-30
Aviva Global Macro Fund EUR Tranche II 0.34% -0.45% 5.55% -2.29% -5.85% 2012-04-30
Aviva Global Macro Fund GBP Tranche I 0.45% -0.17% 1.93% -1.87% 1.44% 2012-04-30
Aviva Global Macro Fund USD Tranche II 0.36% -0.47% 1.19% -2.28% -8.09% 2012-04-30
AXA Property Ord -0.19% 0.50% -9.31% 0.50% -3.31% 2014-03-31
BACIT C 0.01% -0.52% 2013-12-31
BACIT Ord 0.22% 0.24% 4.88% 0.24% 11.24% 2014-03-31
Baker Steel 2013 Subs 0.00% 0.00% 0.00% 0.00% 0.00%
Baker Steel Resources Ord 1.85% -2.10% -43.53% -2.10% -11.26% 2014-03-31

Upcoming events

Upcoming training

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