Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ermitage Distressed and Event Fd F GBP -0.70% 0.43% 4.21% 2.15% 1.89% 12014937 2013-06-30
Ermitage Distressed and Event Fd D EUR -0.80% 0.35% 3.82% 2.00% 14183950 2013-06-30
Ermitage Distressed and Event C GBP -0.77% 0.44% 4.27% 2.27% 12014937 2013-06-30
Ermitage Distressed and Event B USD -0.78% 0.42% 4.26% 2.21% 18700000 2013-06-30
Ermitage Distressed and Event Alpha USD -0.75% 0.53% 4.78% 2.45% 4.96% 18700000 2013-06-30
Ermitage Distressed and Event Alpha GBP -0.73% 0.56% 4.77% 2.53% 4.03% 12014937 2013-06-30
Ermitage Distressed and Event Alpha EUR -0.76% 0.47% 4.32% 2.26% 2.90% 14183950 2013-06-30
Ermitage Asset Selection Side Pocket -6.88% -20.42% -66.16% -54.28% 2012-10-31
Ermitage Asset Selection Fund L NOK -0.83% 0.30% 2.69% 2.03% -0.29% 184890250 2013-06-30
Ermitage Asset Selection Fund K SEK -0.86% 0.22% 2.58% 1.96% -3.36% 206113400 2013-06-30
Ermitage Asset Selection Fund J EUR -0.95% -0.04% 1.05% 1.22% -1.75% 24686692 2013-06-30
Ermitage Asset Selection Fund I GBP -0.92% 0.04% 1.73% 1.55% -0.93% 20876669 2013-06-30
Ermitage Asset Selection Fund H USD -0.94% -0.01% 1.13% 1.40% -1.18% 31700000 2013-06-30
Ermitage Asset Selection Fund G NOK -0.82% 0.46% 2.78% 2.15% -0.09% 184890250 2013-06-30
Ermitage Asset Selection Fund F SEK -0.85% 0.37% 2.48% 1.88% 0.40% 206113400 2013-06-30
Ermitage Asset Selection Fund E GBP -0.94% 0.10% 1.67% 1.65% 20876669 2013-06-30
Ermitage Asset Selection Fund D USD -0.96% 0.06% 1.11% 1.45% 0.29% 31700000 2013-06-30
Ermitage Asset Selection Fund C EUR -0.94% 0.10% 1.09% 1.35% 24686692 2013-06-30
Ermitage Asset Selection Fund B GBP -0.91% 0.19% 2.08% 1.87% 31700000 2013-06-30
Ermitage Asset Selection Fund A USD -0.93% 0.12% 1.74% 1.62% -8.89% 31700000 2013-06-30
Emirates MENA Top Comps I USD Daily 2.84% 12.69% 36.57% 12.69% -0.22% 205302403 2014-03-31
Emirates MENA High Income I Inc 2.10% 9.49% 0.00% 9.49% 18.18% 64187250 2014-03-31
Emirates MENA High Income I 2.10% 9.49% 24.72% 9.49% 13.79% 64187250 2014-03-31
Emirates MENA Fixed Income I Inc 1.04% 4.16% -0.54% 4.16% 3.81% 154452400 2014-03-31
Emirates MENA Fixed Income I Acc AED 1.04% 4.15% 4.61% 4.15% 8.81% 567303665 2014-03-31
Emirates MENA Fixed Income I Acc 1.04% 4.16% 4.61% 4.16% 8.50% 154452400 2014-03-31
Emirates Islamic Money Market USD I 0.04% 0.12% 0.55% 0.12% 1.38% 373468194 2014-03-31
Emirates Islamic Alternative Strat I -2.18% -4.91% -7.72% -1.25% -3.60% 19488984 2012-07-31
Emirates Global Sukuk I USD Acc 0.68% 2.63% 2.90% 2.63% 3.72% 122571063 2014-03-31
Emirates Emerging Market Equity I USD 0.25% -7.18% -7.16% -7.18% -7.96% 21664026 2014-03-31

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