Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MW Tops Ltd Euro 0.00% 0.00% 0.00% 0.00% 0.00%
Egypt Investment Company Ord 0.00% 0.00% 0.00% 0.00% 0.00% 56310372
Eurocastle Investment Ord 0.00% 0.00% 0.00% 0.00% -37.09% 2014-03-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0.00% 0.00% 0.00% 0.00% 0.00% 61596747 2014-03-31
HarbourVest Snr Loans Euro C 0.31% -0.43% 0.00% 0.00% -0.77% 2011-11-30
J.P. Morgan Pvt Equity 2014 1.39 0.00% 0.00% 0.00% 0.00% 0.00%
Raven Russia 2019 Warrants 0.00% 0.00% 0.00% 0.00% 0.00%
Baker Steel 2013 Subs 0.00% 0.00% 0.00% 0.00% 0.00%
Golden Prospect Subs 2014 0.00% 0.00% 0.00% 0.00% 0.00%
OMGB UK Property GBP -0.10% -4.55% 0.00% -1.93% -0.52% 2011-09-30
OMG Money Market GBP 0.00% 0.00% 0.00% 0.00% 3.17% 34936585 2011-09-30
OMG Money Market USD 0.00% 0.00% 0.00% 0.00% 2.22% 51561706 2011-09-30
FF&P Enhanced Opps PCC LTD EUR Com 0.00% 0.00% 0.00% 0.00% 0.00%
FF&P Enhanced Opps PCC LTD GBP Com 0.00% 0.00% 0.00% 0.00% 0.00%
NB Distressed 2011 Subs 0.00% 0.00% 0.00% 0.00% 0.00%
Acorn Income Fund (Split) ZDP 2017 0.54% 1.57% 0.00% 1.57% 6.51% 2014-03-31
HICL Infrastructure C 0.00% 0.00% 0.00% 0.00% 0.00% 2012-03-31
IRIS Balanced USD 0.67% 1.75% 0.00% 1.09% 0.00% 1040439260 2014-02-28
Ingenious Media Mgt Opt 2016 0.00% 0.00% 0.00% 0.00% 0.00%
Volta 2016 Warrant 0.00% 0.00% 0.00% 0.00% 0.00%
Origo Partners Options 0.00% 0.00% 0.00% 0.00% 0.00%
Origo Partners Options 0.00% 0.00% 0.00% 0.00% 0.00%
Real Estate Credit 2015 0.00% 0.00% 0.00% 0.00% 0.00%
UTI India Fund 1986 Shares 0.00% 0.00% 0.00% 0.00% 0.00% 40619529
Praetorian Sub Share 2015 0.00% 0.00% 0.00% 0.00% 0.00%
VictusEuropeanStudentAcomFd IC Ltd SEK A 0.00% 0.00% 0.00% 0.00% 0.00%
IRIS Balanced CHF 0.62% 1.65% 0.00% 1.04% 0.00% 991122439 2014-02-28
IRIS Balanced EUR 0.65% 1.75% 0.00% 1.09% 0.00% 825422083 2014-02-28
Weiss Korea Opportunity Ord 1.65% 7.34% 0.00% 7.34% 17.17% 2014-03-31
JPMorgan Global Convertibles Income Fund 2.35% 5.06% 0.00% 5.06% 8.97% 2014-03-31

Upcoming events

Upcoming training

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