Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Comgest Growth GEM Promis Coms EUR I Acc 4.50% -0.44% 0.00% -0.44% 0.26% 209695585 2014-03-31
Comgest Growth Europe I EUR Acc -0.47% 0.48% 5.45% 0.48% 19.19% 1363522134 2014-03-31
Comgest Growth Emerging Mkts I USD Acc 2.94% -2.12% 6.88% -2.12% 6.01% 3442039413 2014-03-31
Comgest Growth Emerging Mkts I GBP Acc 3.48% -2.78% -2.69% -2.78% 3.72% 2064638501 2014-03-31
Comgest Growth Emerging Mkts I EUR Acc 3.12% -2.17% -0.47% -2.17% 2.77% 2497406116 2014-03-31
Comgest Growth Emerg Mkts Flex EUR I Acc 2.25% -3.47% -3.85% -3.47% 0.00% 80238152 2014-03-31
Comgest Growth EAFE PLUS USD I ACC 0.31% -1.62% 14.77% -1.62% 13.13% 3418485 2014-03-31
CitiFX Alpha Strategy 1 ID GBP -1.51% -1.63% -4.03% -4.00% -1.44% 12665151 2011-11-30
CitiFX Alpha Strategy 1 I EUR -6.69% -6.50% -14.70% -6.69% -1.88% 4137440 2014-01-31
CitiFX Alpha Strategy 1 Fund I USD 0.51% -4.45% -13.76% -6.12% -2.27% 4377012 2014-02-28
CitiFX Alpha Strategy 1 A EUR 0.51% -4.69% -14.46% -6.28% -2.63% 3169088 2014-02-28
Circle E Fund -0.02% -3.20% 4.80% 5.15% 4.51% 2013-08-31
Circle A Fund -0.11% -1.58% 13.20% 3.65% 0.79% 2013-08-31
Ciran Emerging Markets Fund -1.28% -7.69% -0.89% -9.19% 1.26% 2013-08-31
Cheyne High Income Regulatory Captial A1 -0.94% 0.40% 6.72% 0.40% 7.95% 2014-03-31
Cheyne High Income Credit Fund Inst EUR 1.96% 6.29% 36.21% 36.21% 34.04% 25061467 2013-12-31
Cheyne Convertibles Absolute Return S3 £ 1.44% 4.17% 16.41% 12.32% 7.59% 68976152 2013-10-31
Cheyne Convertibles Absolute Return S2 € 1.41% 4.11% 15.94% 11.95% 6.94% 81512939 2013-10-31
Cheyne Convertibles Absolute Return S1 $ 1.45% 4.20% 16.25% 12.22% 6.98% 110817525 2013-10-31
Cheyne Convertibles Absolute Return I3 £ 1.30% 3.81% 14.85% 11.08% 7.65% 68976152 2013-10-31
Cheyne Convertibles Absolute Return I2 € 1.28% 3.72% 14.08% 10.48% 8.32% 81512939 2013-10-31
Cheyne Convertibles Absolute Return I1 $ 1.31% 3.81% 14.32% 10.74% 8.55% 110817525 2013-10-31
Cheyne Convertibles Absolute Return D3 £ 1.29% 3.70% 14.26% 10.47% 6.51% 68976152 2013-10-31
Cheyne Convertibles Absolute Return D2 € 1.24% 3.61% 13.35% 10.09% 5.78% 81512939 2013-10-31
Charlemagne Magna Undervalued Assets R 0.17% -0.88% -7.05% -0.88% 0.60% 16370859 2014-03-31
Charlemagne Magna Russia Fund Class C -9.38% 4.90% -29.56% -29.56% 11.53% 8930000 2011-12-31
Charlemagne Magna Russia Fund Class A -9.41% 4.78% -29.91% -29.91% 11.35% 8930000 2011-12-31
Charlemagne Magna Emerg Mkts Div N Inc 3.74% -3.00% -8.61% -3.00% 4.90% 312690753 2014-03-31
Charlemagne Magna Emerg Mkts Div N Acc 3.74% -3.00% -8.61% -3.00% 4.90% 312690753 2014-03-31
Charlemagne Magna Africa C 3.25% -2.28% -2.39% -2.28% 0.11% 23597496 2014-03-31

Upcoming events

Upcoming training

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