Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
2CG European Income Inst A -3.16% -2.00% 21.47% -3.16% 6.76% 32465891 2014-01-31
2CG European Income Inst B -3.14% -1.95% 21.74% -3.14% 7.14% 32465891 2014-01-31
Aberdeen UK Active Property 11.53% 4.64% -9.83% -9.83% -15.37% 10741506 2013-12-31
Absolute Insight (QIF) Class B2P EUR 0.07% 0.75% 3.00% 0.75% 3.18% 2014-03-31
Absolute Insight (QIF) Class B3p EUR 0.09% 0.76% 3.08% 0.76% 0.00% 2014-03-31
Absolute Insight Credit B2p EUR 0.78% 2.76% 9.63% 2.76% 12.84% 585288692 2014-03-31
Absolute Insight Credit B2p GBP 0.81% 2.85% 10.07% 2.85% 16.94% 483865864 2014-03-31
Absolute Insight Credit B2p USD 0.82% 2.83% 9.98% 2.83% 7.29% 806671664 2014-03-31
Absolute Insight Credit B2p2 EUR 0.69% 2.44% 8.67% 2.44% 10.22% 585288692 2014-03-31
Absolute Insight Credit B2p2 GBP 0.72% 2.54% 9.04% 2.54% 10.41% 483865864 2014-03-31
Absolute Insight Credit B2p2 USD 0.70% 2.47% 8.76% 2.47% 10.59% 806671664 2014-03-31
Absolute Insight Credit B3p GBP 0.81% 2.88% 10.17% 2.88% 12.37% 483865864 2014-03-31
Absolute Insight QIF B1p GBP 0.10% 0.81% 3.29% 0.81% 4.24% 2014-03-31
ACPI Global Equity UCITS A USD 1.22% -3.73% -7.67% -1.07% -3.74% 2012-07-31
Act II Offshore Ltd 2.73% 1.84% 11.61% 11.61% 8.74% 2013-12-31
AIB Global Equity Focus -2.05% -10.29% -5.35% -13.58% -4.84% 26820000 2011-09-30
AIB Select Far East Equity -6.03% -11.96% -11.43% -20.23% -0.40% 5870000 2011-09-30
AIB Select Global Multimanager Equity C 1.24% 7.15% 24.24% 13.32% 0.91% 10350000 2012-09-30
AIB Select Irish Equity -2.32% -11.57% -1.69% -6.02% -4.35% 440000 2011-09-30
AIB Select Multimanager Total Equity B 3.50% 8.44% 16.46% 8.44% -1.01% 27000000 2013-03-31
AIB Select UK -2.31% -9.75% -5.98% -12.98% -2.33% 890000 2011-09-30
AIB Select US 0.03% -5.74% 1.40% -10.41% -4.93% 2540000 2011-09-30
AIB SP EAFE Equity Inc EUR 1.89% 1.40% 2.19% 5.15% -1.36% 18470000 2012-07-31
Albion Alternative Strategies EUR I -0.03% 2.37% -5.94% 2.37% 2.25% 2012-03-31
Albion Alternative Strategies EURO -0.24% 0.15% -1.74% 0.42% 0.41% 2012-09-30
Albion Alternative Strategies USD 0.62% -0.45% -5.07% 1.28% 0.70% 2012-07-31
Alder Global 10 -2.20% -6.08% -0.13% -6.08% 5.01% 2014-03-31
Alder Global 20 -4.30% -11.92% -4.00% -11.92% 5.67% 2014-03-31
Aliquot Agriculture UCITS Class AAp 3.06% -6.44% 18.29% -7.80% -7.39% 7080692 2011-07-31
Aliquot Commodity UCITS Class AAAdp 2.85% -7.93% 12.92% -0.85% -22.35% 10419348 2011-07-31

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