Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Principal Preferred Secs I USD Acc 1.58% 5.40% 6.11% 5.40% 5.18% 1003716998 2014-03-31
Principal US Equity I Acc -1.03% 0.73% 19.87% 0.73% 7.94% 181331794 2014-03-31
Putnam New Flag Euro High Yield M -7.31% -14.36% -9.40% -9.94% 47931125 2011-09-30
Putnam Total Return E 0.00% 2.04% 2.94% 2.04% 6.65% 232727807 2014-03-31
QIC Asia Pacific Market Neutral AUD 0.87% 6.29% 7.57% -0.80% 2012-07-31
QIC Asia Pacific Market Neutral Fund 0.49% 4.97% -2.72% 6.32% 3.81% 2012-07-31
R Parus Fund Class C USD 1.88% 0.00% 0.00% 0.00% 1.88% 95510198 2013-08-31
R Parus Fund Class I Euro Hedged 2.03% 0.00% 0.00% 0.00% 1.86% 72433024 2013-08-31
R Parus Fund Class I Euro unhedged 1.11% 0.00% 0.00% 0.00% 0.00% 72433024 2013-08-31
R2 Alpha Strategies I Fund EUR Class I 0.93% 1.10% 4.36% 4.36% 1.37% 2012-12-31
R2 Crystal Fund 1.83% 3.63% 11.72% 2.10% 8.08% 383737705 2014-02-28
Russell IC III Act Cur A EH 1.62% 0.85% -0.26% -0.28% 103335661 2011-09-30
Russell IC III Act Cur A SH 1.58% 0.65% -1.63% -0.55% 0.60% 89295733 2011-09-30
Russell IC III Act Cur B USD 1.49% 0.42% -2.38% -1.14% 144132312 2011-09-30
Russell IC IV Alpha EH 0.78% 0.06% -0.73% 0.78% 1.17% 156147971 2012-01-31
Russell MMF Glb Defensive E -1.47% -1.89% 0.23% -0.89% 1.71% 41588785 2011-09-30
Sanlam Global Balanced B -0.19% 0.49% 10.77% 0.49% 0.00% 129031314 2014-03-31
Sanlam Global Balanced C -0.18% 0.51% 10.89% 0.51% 0.00% 129031314 2014-03-31
Sanlam Global BestIdeas Feeder B 0.95% 1.46% 1.83% 1.46% 6.89% 134387048 2014-03-31
Sanlam Global BestIdeas Feeder C 0.95% 1.49% 1.93% 1.49% 7.06% 134387048 2014-03-31
Sanlam Global Equity B 0.12% 1.56% 19.32% 1.56% 0.00% 1438841759 2014-03-31
Sanlam Global Equity C 0.13% 1.58% 19.45% 1.58% 0.00% 1438841759 2014-03-31
Sanlam Global Liquidity B -0.21% -0.13% 3.96% -0.13% 0.00% 13821059 2014-03-31
Sanlam Global Liquidity C -0.15% 0.07% 4.85% 0.07% 0.00% 13821059 2014-03-31
Sarasin IE Sust Eq Real Est Glbl Inc -9.72% -14.13% -4.84% -8.91% -4.39% 27575073 2011-09-30
SC Defender Realisation A USD -1.40% 2.93% -15.16% -12.60% 0.00% 3100000 2011-10-31
SC Defender Realisation B EUR -5.16% 6.04% -15.47% -15.95% 0.00% 2310492 2011-10-31
SC Defender Realisation C CHF -5.49% 13.70% -24.89% -18.36% 0.00% 2815730 2011-10-31
SC Long/Short Equity A -0.13% -0.40% -6.73% -0.34% 2.01% 16900000 2012-04-30
SC Long/Short Equity B -0.13% -0.40% -6.51% -0.39% 1.80% 12595908 2012-04-30

Upcoming events

Upcoming training

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