Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Altus Resource Capital Ord -4.82% 8.80% -39.69% 8.80% -3.81% 2014-03-31
International Public Partnerships Ord 0.56% -0.06% 6.86% -0.06% 7.35% 2014-03-31
International Oil & Gas Techno Ord 0.00% 0.00% -28.18% 0.00% -4.50% 2014-03-31
Ashmore Global Opp GBP Ord 0.02% -0.79% -21.07% -0.79% -6.24% 2014-03-31
CQS RIG Finance Ord 0.95% 3.11% 4.72% 3.11% 0.00% 2014-03-31
Aberdeen Private Equity Ord 0.00% 4.40% -2.71% 4.40% 1.75% 2014-03-31
BlueCrest AllBlue GBP Ord 0.62% 1.90% 1.82% 1.90% 8.51% 2014-03-31
St Peter Port Capital Ord 0.00% 0.00% -12.72% 0.00% 1.35% 2014-03-31
Ashmore Global Opp USD Ord 0.00% -0.81% -21.63% -0.81% -6.09% 2014-03-31
Oryx International Growth Ord -1.29% 9.89% 41.29% 9.89% 9.27% 2014-03-31
Juridica Investments Ord 0.56% -0.62% -1.00% -0.62% 8.69% 2014-03-31
Eastern European Property Fund Ord 0.00% 1.93% -0.45% 1.93% 2.95% 2014-03-31
AcenciA Debt Strategies Ord 0.00% 3.07% 7.07% 3.07% 3.63% 2014-03-31
Tamar European Industrial Ord 0.12% -0.55% -7.78% -0.55% -4.46% 2014-03-31
BlueCrest AllBlue EUR Ord 0.59% 1.88% 1.86% 1.88% 8.02% 2014-03-31
Princess Private Equity Ord 0.01% 0.01% 0.75% 0.01% 0.81% 2014-03-31
MedicX Ord 0.13% 2.36% 9.77% 2.36% 1.79% 2014-03-31
JZ Capital Partners ZDP 2016 0.57% 1.67% 7.01% 1.67% 8.16% 2014-03-31
Alpha Pyrenees Trust Ord 0.00% 0.00% -25.73% 0.00% -9.30% 2014-03-31
Crystal Amber Ord -1.33% 3.80% 27.10% 3.80% 9.95% 2014-03-31
JZ Capital Partners Ord/Inc 0.00% -0.93% -3.83% -0.93% 0.99% 2014-03-31
Advance Developing Markets Ord 1.95% -3.19% -14.31% -3.19% 10.35% 2014-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0.72% 2.11% 8.93% 2.11% 8.85% 2014-03-31
NB Distressed Debt Ord 0.48% 1.46% 9.37% 1.46% 6.30% 2014-03-31
El Oro Ord -1.89% -1.86% -9.77% -1.86% 12.52% 2014-03-31
BH Global GBP Ord -0.38% -1.50% -1.50% -1.50% 4.78% 2014-03-31
Genesis Emerging Markets Fund 3.36% -0.48% -9.14% -0.48% 15.33% 671934010 2014-03-31
Boussard & Gavaudan EUR Ord -0.83% 2.07% 14.63% 2.07% 7.60% 2014-03-31
Picton Property Income Ord -0.07% 1.21% 14.54% 1.21% -1.66% 2014-03-31
Golden Prospect Precious Metal Ord -7.99% 13.24% -42.76% 13.24% -10.19% 2014-03-31

Upcoming events

Upcoming training

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