Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SJPI Euro Deposit -0.06% -0.18% -0.76% -0.60% 1.53% 8914682 2011-10-31
SJPI Special Deposit Euro 0.02% 0.08% 0.25% 0.24% 2.59% 30032 2011-10-31
SJPI Sterling Deposit -0.06% -0.21% -0.87% -0.72% 3.13% 94297329 2011-10-31
SJPI Spec Deposit Sterling 0.01% 0.03% 0.12% 0.11% 4.19% 1287597 2011-10-31
LM BM European Equity A Acc € 8.16% -8.08% -6.54% -10.45% -0.39% 66141384 2011-10-31
Arca Vita Intl Uk Eq 6.80% -2.75% 0.96% -4.69% -4.95% 360510 2011-10-31
Arca Vita Intl US Eq 6.66% -1.56% 2.57% -7.11% -7.51% 237050 2011-10-31
Hansard EU SE Asia 9.10% -13.90% -12.72% -12.44% 3.51% 4334473 2011-10-31
Hansard EU UK Sterling FI 1.43% 4.20% 8.60% 7.73% 5.09% 1388864 2011-10-31
Hansard EU/INVESCO GT Tech 6.89% -5.17% 2.59% -4.87% 2.86% 1487130 2011-10-31
Thames River Multi Select NOK Acc -10.16% -9.80% -11.44% -13.84% -7.42% 65539767 2011-11-30
Magna Turkey Fund - A Shares -3.92% 4.99% -30.51% -26.93% 8.02% 10607194 2011-11-30
Thames River Multi Select GBP Acc -1.32% 0.41% -7.71% -10.19% -0.90% 7525127 2011-11-30
Magna Turkey Fund - C Shares -3.88% 5.14% -30.20% -26.63% 8.15% 10607194 2011-11-30
Magna Eastern European Fund - C Shares -0.84% -3.11% -17.92% -21.45% 9.94% 62340000 2011-11-30
Green Way Market Neutral Monthly A JPY -0.40% 0.00% 0.00% 0.00% 0.00% 625400000 2011-11-30
Thames River Multi Select USD Acc -4.66% -4.31% -7.60% -9.95% -6.92% 12252714 2011-11-30
Green Way Market Neutral B -0.36% 0.00% 0.00% 0.00% 0.00% 625400000 2011-11-30
Thames River Multi Select Euro Acc 2.02% 4.00% -8.63% -9.26% -2.63% 8510000 2011-11-30
BNY Mellon Japan Equity Value C EUR -2.09% 0.87% -12.20% -17.08% -9.16% 2332282 2011-11-30
Threadneedle Apex European S EUR Non-Vot -0.80% -1.02% -3.86% -5.08% -1.37% 2011-11-30
Threadneedle Apex European S GBP Vot -0.77% -0.98% -1.57% -2.67% 0.51% 2011-11-30
Threadneedle Apex European S GBP Non-Vot -0.77% -0.98% -1.57% -2.67% 0.51% 2011-11-30
Threadneedle Apex European S USD Vot -0.82% -1.02% -1.91% -2.91% 0.29% 2011-11-30
Threadneedle Apex European A EUR Non-Vot -0.84% -1.14% -2.30% -3.16% -0.17% 2011-11-30
Threadneedle Apex European S EUR Vot -0.80% -1.02% -1.58% -2.83% 0.63% 2011-11-30
SPI Global Balanced C -2.62% -3.49% -4.47% -7.25% 0.00% 865078 2011-11-30
CitiFX Alpha Strategy 1 ID GBP -1.51% -1.63% -4.03% -4.00% -1.44% 12665151 2011-11-30
Green Way Dedicated Opportunities Ltd A -0.40% -4.07% 0.00% 0.00% 0.00% 19160000 2011-11-30
Delaware Inv Glbl Rel Est Secs F $ -6.15% -5.92% -0.13% -5.45% -6.63% 3468118 2011-11-30

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