Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lyxor Focus Fund Ltd. Class USD -0.58% 0.50% 5.41% 0.50% 3.39% 884518000 2014-03-31
The Horizon Fund 1.65% 4.12% 9.25% 4.12% 5.62% 2014-03-31
Lyxor Diversified Fund Class USD -0.62% 0.35% 5.18% 0.35% 0.00% 2014-03-31
Black Sea Property Ord 0.15% -0.21% -1.90% -0.21% -16.90% 2014-03-31
Henderson Diversified Income Ord 0.06% 2.58% 9.88% 2.58% 5.38% 2014-03-31
Aberdeen Asian Income Ord 3.03% 1.39% -13.41% 1.39% 12.25% 200182609 2014-03-31
Henderson Far East Income Ord 2.60% -1.52% -10.20% -1.52% 10.52% 2014-03-31
Ottoman Fund Ord 4.19% 0.59% -7.07% 0.59% -3.49% 2014-03-31
Invesco Perpetual Enhanced Income Ltd -0.04% 1.86% 11.09% 1.86% -1.06% 2014-03-31
Aseana Properties Ord -0.16% -0.03% -8.54% -0.03% -4.07% 2014-03-31
City Merchants High Yield Ord 0.33% 2.17% 11.14% 2.17% 10.44% 2014-03-31
Middlefield Canadian Income Ord 3.47% 2.03% 1.44% 2.03% 8.10% 2014-03-31
New City High Yield Ord 0.80% 3.98% 4.20% 3.98% 9.62% 2014-03-31
Renewable Energy Generation Ord 0.74% 0.77% 27.56% 0.77% 0.29% 2014-03-31
3i Infrastructure Ord 0.34% -0.06% 0.65% -0.06% 7.58% 2014-03-31
Ludgate Environmental Ord -1.00% -0.28% -14.89% -0.28% -4.46% 2014-03-31
Cambium Global Timberland Ord 0.63% -7.59% -29.60% -7.59% -8.75% 2014-03-31
Max Property Ord 0.00% 0.00% 7.49% 0.00% 9.13% 2014-03-31
Ashburton Replica Dollar Asset Mgmt Acc 0.10% 0.37% 4.44% 0.37% 5.64% 167065156 2014-03-31
Aberdeen Latin American Income Ord 7.50% -1.19% -24.47% -1.19% -1.07% 60088523 2014-03-31
Masawara Ord -0.37% -0.17% 2.65% -0.17% -2.99% 2014-03-31
BlackRock Hedge SE UK Emerging Ord -1.45% -1.55% 4.56% -1.55% -61.30% 2014-03-31
Geiger Counter Ord -2.41% 7.13% -17.34% 7.13% 0.00% 2014-03-31
RBC Regent Strat Global Div Pls Eq C 1.35% 1.52% 15.99% 1.52% 4.61% 170344224 2014-03-31
RBC Regent Strat Global Strat Eq C 0.54% 4.31% 24.82% 4.31% 3.88% 89869233 2014-03-31
Emirates MENA Top Comps I USD Daily 2.84% 12.69% 36.57% 12.69% -0.22% 205302403 2014-03-31
RBC Regent Strat Asia Pacific C 2.33% 1.25% -0.57% 1.25% 7.59% 193361569 2014-03-31
RBC Regent Strat Canadian Bd F -0.04% 0.81% 1.74% 0.81% 3.46% 73700000 2014-03-31
Emirates Emerging Market Equity I USD 0.25% -7.18% -7.16% -7.18% -7.96% 21664026 2014-03-31
Emirates MENA High Income I 2.10% 9.49% 24.72% 9.49% 13.79% 64187250 2014-03-31

Upcoming events

Upcoming training

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