Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Duet Real Estate Finance Ord 0.07% 2.54% 3.74% 2.54% 4.34% 2014-03-31
CQS Diversified USD Ord -0.11% 1.17% 5.11% 1.17% 4.40% 2014-03-31
CIBC PCF US Dollar Bond 0.16% 0.46% 5.92% 2.05% 4.41% 2014444 2010-04-30
OMG UK Fixed Interest GBP -1.97% -4.67% -2.90% -1.97% 4.43% 4216392 2011-09-30
BH Global USD Ord -0.38% -1.37% -1.75% -1.37% 4.50% 2014-03-31
RBC Arc Fund Class B 0.73% 1.56% 4.81% 1.13% 4.51% 150420465 2014-02-28
BH Global EUR Ord -0.54% -1.67% -2.26% -1.67% 4.54% 2014-03-31
NB Private Equity Partners Ord 0.55% 3.29% 13.51% 3.29% 4.54% 2014-03-31
CQS Diversified GBP Ord -0.09% 1.25% 5.41% 1.25% 4.60% 2014-03-31
Nemrod Sterling Fund 1.25% 0.67% 8.71% 6.46% 4.62% 280627653 2013-10-31
HSBC GH Fund Class GBP 1.12% 2.51% 7.58% 1.65% 4.63% 1616778104 2014-02-28
CIBC AXIOM Balanced Wealth 0.80% 2.22% 4.94% 3.63% 4.77% 301311 2010-04-30
BH Global GBP Ord -0.38% -1.50% -1.50% -1.50% 4.78% 2014-03-31
Volta Finance Ord 3.97% 6.09% 15.93% 6.09% 4.79% 2014-03-31
FPI F&C UK Equity GBP -1.12% -12.60% -4.71% -12.24% 4.81% 497754 2011-09-30
OMIG Emerging Market Bond $ -1.09% -0.44% -1.74% 0.97% 4.87% 2011-09-30
IRIS Low Volatility EUR 0.34% 0.87% 3.90% 2.51% 4.87% 833396747 2013-08-31
Sciens Global Diversified Fund -0.46% 0.78% 4.53% 0.78% 4.91% 2014-03-31
Strategic Global Innovation Fd Ltd EUR -8.54% -8.23% 12.69% -8.23% 4.91% 22122255 2014-03-31
Nemrod Euro Fund 1.70% 1.33% 7.10% 0.17% 4.93% 338295177 2014-02-28
HSBC GH Fund - Inst (Sterling) Hedged 1.17% 2.62% 8.22% 1.76% 4.96% 1616778104 2014-02-28
Alternative Inv. Strategies Ord 0.29% -4.58% -1.19% -4.58% 5.00% 2014-03-31
DCG IRIS Ltd. Ord 0.24% 0.84% 4.11% 0.84% 5.01% 2014-03-31
M&G Offshore High Yield Corp Bond 7.02% -2.09% 0.12% 0.05% 5.03% 12907443 2011-10-31
OMG International Fixed Interest USD -1.88% -3.50% -0.29% 2.25% 5.05% 6720475 2011-09-30
HSBC GH Fund - Renminbi Hedged Class 1.20% 2.71% 9.02% 1.80% 5.06% 4294967295 2014-02-28
Aviva Convertible Bond Arb Tranche 2 EUR -1.43% -1.78% 10.55% 10.28% 5.08% 45600000 2012-11-30
NB Global Floating Rate Income GBP Ord -0.13% 0.80% 3.76% 0.80% 5.15% 2014-03-31
Doric Nimrod Air Two Ord 0.00% 2.39% 27.05% 2.39% 5.15% 2014-03-31
NB Global Floating Rate Income USD Ord -0.15% 0.92% 4.28% 0.92% 5.19% 2014-03-31

Upcoming events

Upcoming training

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