Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ETFS Long EUR Short USD -0.28% -0.20% 6.23% -0.20% -2.57% 2133421 2014-03-31
Masawara Ord -0.37% -0.17% 2.65% -0.17% -2.99% 2014-03-31
ETFS Daily Leveraged Petro DJ-UBSCI ETC -2.06% -0.16% -0.81% -0.16% -28.06% 664247 2014-03-31
SPGS Copper ER ETN -0.13% -0.12% -11.14% -4.49% -2.95% 2014-02-28
Liberty Ermitage Instl Mon Mkt USD -0.02% -0.09% -0.44% -0.20% 2.93% 2012-06-30
SWI Cash £ -0.08% -0.08% -0.30% -0.23% 2.68% 659149 2011-09-30
Ermitage Money Market LTD USD -0.01% -0.07% -0.42% -0.21% 2012-07-31
db Energy Booster ETC -0.79% -0.07% 0.70% -0.07% 5.32% 5957979 2014-03-31
ETFS Livestock DJ-UBSCI (DE) ETC -3.72% -0.07% -13.17% -7.41% -10.18% 9073261 2013-07-31
3i Infrastructure Ord 0.34% -0.06% 0.65% -0.06% 7.58% 2014-03-31
Liberty Ermitage Instl Mon Mkt EUR -0.02% -0.06% -0.11% -0.14% 2.28% 2012-06-30
Ermitage Money Market LTD EUR -0.01% -0.04% -0.16% -0.14% 2012-07-31
Ermitage Asset Selection Fund J EUR -0.95% -0.04% 1.05% 1.22% -1.75% 24686692 2013-06-30
Aseana Properties Ord -0.16% -0.03% -8.54% -0.03% -4.07% 2014-03-31
Ermitage Asset Selection Fund H USD -0.94% -0.01% 1.13% 1.40% -1.18% 31700000 2013-06-30
Nordic Land ORD 0.00% 0.00% -9.82% 0.00% -25.47% 2012-04-30
Max Property Ord 0.00% 0.00% 7.49% 0.00% 9.13% 2014-03-31
SPGS Natural Gas ER ETN 5.41% 0.00% -35.00% -13.33% -31.53% 2012-10-31
NR Nordic & Russia Properties 0.00% 0.00% 76.00% 76.00% -8.88% 2012-09-30
3i Infrastructure 2012 Warrant 0.00% 0.00% 0.00% 0.00% 0.00%
New City Energy Sub Share 2013 0.00% 0.00% 0.00% 0.00% 0.00%
Aberdeen Latin American Income C Shares -2.30% 0.00% 0.00% 0.00% -4.21% 2012-03-31
Aberdeen LatAm Inc 2015 Subs 0.00% 0.00% 0.00% 0.00% 0.00% 60088523
Convertible Loan Notes 2026 0.00% 0.00% 0.00% 0.00% 0.00% 2012-03-31
Director and Employee Options 0.00% 0.00% 0.00% 0.00% 0.00%
Directors and Emplyee Options 0.00% 0.00% 0.00% 0.00% 0.00%
NR Nordic & Rus director opt 0.00% 0.00% 0.00% 0.00% 0.00%
CPI Austria and Gazit Options 0.00% 0.00% 0.00% 0.00% 0.00%
Aberdeen Asian Income C 2.85% 0.00% 0.00% 2.85% 7.22% 200182609 2013-01-31
GCP Sovereign Infrastructure Debt Ord 0.00% 0.00% 0.00% 0.00% 0.00% 2014-03-31

Upcoming events

Upcoming training

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