Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fourth Moment EUR 0.23% -0.33% 2.16% -1.95% 0.00% 2011-11-30
NewSmith UK Equity -0.58% 1.41% -4.14% -9.32% 7.59% 2011-11-30
F&C Global Credit B CHF Acc -1.93% -4.68% 0.00% 0.00% -8.40% 18053115 2011-11-30
Aspect Diversified Trends C EUR Instl 2.43% -2.11% 0.00% 0.00% 4.72% 317715010 2011-11-30
Aspect Diversified Trends E GBP Instl 2.41% -2.13% 0.00% 0.00% 4.16% 273641920 2011-11-30
GLG EM Equity Alternative IN H GBP 0.02% -1.71% -2.58% 1754541 2011-11-30
Magna Latin American Fund - A 0.32% 9.94% -20.23% -20.23% 0.00% 26430000 2011-12-31
Magna Latin American Fund - C 0.36% 10.07% -19.84% -19.84% 0.00% 26430000 2011-12-31
Green Way Limited Monthly Fund C JPY 0.00% -2.31% -6.89% -6.89% 4294967295 2011-12-31
Charlemagne Magna Russia Fund Class A -9.41% 4.78% -29.91% -29.91% 11.35% 8930000 2011-12-31
ETFX STOXX 600 Basic Resources Fund -1.51% 12.43% -29.49% -29.49% -3.68% 3407955 2011-12-31
ETFX STOXX 600 Oil & Gas Fund 1.56% 16.44% 1.79% 1.79% 1.38% 3321560 2011-12-31
ETFX STOXX 600 Utilities Fund -4.33% -3.47% -14.96% -14.96% -9.65% 2940523 2011-12-31
Charlemagne Magna Russia Fund Class C -9.38% 4.90% -29.56% -29.56% 11.53% 8930000 2011-12-31
Magna E European Fund - A Shares -8.19% 2.46% -28.21% -28.21% 9.52% 2011-12-31
Magna Gl Emerging Markets Fund - A -0.23% 5.05% -24.37% -24.37% 6.88% 90890000 2011-12-31
Magna Gl Emerging Markets Fund - C -0.19% 5.20% -24.03% -24.03% 0.00% 90890000 2011-12-31
Neuberger Berman Straus US Eq USD Ins -1.59% 8.43% -3.54% -3.54% -1.89% 2504141 2011-12-31
GLG Performance Dis E 7.31% 7.77% -12.87% -12.87% -7.27% 9884305 2011-12-31
ARP Halkin Mortgage Funds PLC 1.97% 2.28% 0.00% 0.00% 0.00% 2011-12-31
MW TOPS Global Alpha ETF EUR (DE) 1.31% 2.35% 0.70% 1.31% 0.21% 2012-01-31
Russell IC IV Alpha EH 0.78% 0.06% -0.73% 0.78% 1.17% 156147971 2012-01-31
Thames River World Government Bd GBP Acc -1.26% -1.70% -0.18% -1.26% 2.89% 70540000 2012-01-31
Thames River World Government Bd GBP Inc -1.31% -1.68% -0.16% -1.31% 2.64% 70540000 2012-01-31
Auriel Currency 2X Fund 0.00% 0.00% -5.17% 0.00% -7.95% 2012-01-31
Nomura Glb Em Mkt III 80% Prted I GBP 0.52% -1.05% -12.97% 0.52% -2.24% 22719047 2012-01-31
Carador 4.32% 4.70% 9.82% 4.32% -2.70% 2012-01-31
Custom Markets QIF Longevity Select I -0.23% 0.00% 0.00% -0.23% -7.60% 2012-01-31
Single Hedge Currency Options Fd 0.84% -0.58% -1.05% -0.58% 2.90% 2012-02-29
PIMCO GIS FX Strategies Inst Acc 0.46% 5.02% -1.09% 1.78% 1.74% 45442032 2012-02-29

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Upcoming training

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