Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet Total Return BanYan I USD -6.14% -6.95% -8.33% -6.14% 178974059 2014-01-31
AZ Multi Asset Instl Macro Dyn Trd A EUR 0.12% 1.18% -12.96% 1.18% -15.21% 130271237 2014-03-31
AZ Multi Asset Instl Europe D A EUR -0.67% 1.82% -11.02% 1.82% -13.65% 410864683 2014-03-31
Kairos Intl Trading X -9.66% -20.97% -14.77% -21.20% -12.77% 2011-08-31
AZ Multi Asset Instl Cmdty Trd A EUR 0.21% 6.27% -9.40% 6.27% -12.56% 38470913 2014-03-31
Henderson Horizon Glbl Prpty Eqs I1 GBP -0.34% 1.87% 0.00% 1.87% -12.03% 643648019 2014-03-31
Aberdeen Global Russian Equity I2 -7.71% -19.87% -20.14% -19.87% -7.40% 20483736 2014-03-31
Parworld Track FTSE Edhec-Risk EE I 1.19% 5.88% 8.84% 11.70% -7.33% 15406786 2012-10-31
Kairos Intl Trading I 1.45% 9.18% -0.48% 7.64% -6.32% 2012-10-31
Parworld Track Japan I -2.62% -5.38% 3.27% -0.08% -6.20% 118587822 2012-10-31
Henderson Horizon Glbl Prpty Eqs I1 EUR -0.77% 2.26% 0.00% 2.26% -6.17% 778562688 2014-03-31
Kairos Intl Global X 1.05% -0.75% -5.64% 1.05% -5.92% 213739305 2012-01-31
BNPP Plan International Derivatives I -0.55% 0.16% 24.80% 0.16% -5.73% 55129337 2014-03-31
Parworld Track Continental Europe I 1.17% 5.00% 12.54% 13.73% -5.64% 97114904 2012-10-31
Pareturn HI Core Ucits M-EUR -2.32% -3.01% -6.48% 0.32% -5.16% 35169944 2012-05-31
Parworld Track Continental Europe X 1.20% 5.14% 13.30% 14.39% -5.12% 97114904 2012-10-31
Aberdeen Global Emg Mkt Infra Eq N1 7.05% -0.33% 2.09% -0.33% -5.08% 4294967295 2014-03-31
L Select Europe Defender Fund I -1.66% 0.08% -2.17% -6.71% -4.68% 46279076 2011-11-30
Henderson Gartmore Fd Latin America I $ 7.36% -2.72% -16.06% -2.72% -4.37% 226420684 2014-03-31
Henderson Horizon Glbl Ccy I2 USD Acc -0.59% -2.10% -3.23% -4.87% -4.09% 1734773 2011-11-30
Henderson Horizon Glbl Ccy I1 USD Inc -0.59% -2.10% -3.23% -4.87% -4.09% 1734773 2011-11-30
Henderson Horizon Glbl Ccy I1 HGBP Inc -0.53% -1.96% -2.82% -4.47% -3.99% 1102986 2011-11-30
Henderson Horizon Glbl Ccy I2 HGBP Acc -0.53% -1.96% -2.82% -4.47% -3.99% 1102986 2011-11-30
Aberdeen Global Emg Mkt Infra Eq I2 HEUR 6.00% 1.46% -7.84% 1.46% -3.95% 266306447 2014-03-31
Kairos Intl Global I -0.85% -0.41% 1.26% 3.16% -3.54% 2012-10-31
Pareturn HI Core Ucits S-EUR -2.42% -3.29% -7.61% -0.16% -3.40% 35169944 2012-05-31
Kairos Intl Trend I -3.21% -5.59% -4.73% -6.16% -3.16% 2012-10-31
Pareturn HI Core Ucits S-USD -2.03% -2.91% -7.30% 0.27% -3.11% 43485718 2012-05-31
Pareturn HI Core Ucits T-EUR -2.37% -3.15% -7.14% 0.04% -2.98% 35169944 2012-05-31
Pareturn HI Core Ucits T-USD -2.20% -3.10% -7.14% 0.16% -2.97% 43485718 2012-05-31

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