Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ignis Intl Gbl Eq I USD Acc 0.00% 0.00% 0.00% 0.00% 0.00% 51266615
First State Global Agribusiness III -2.95% -1.14% 40.37% 4.37% 18.67% 33754237 2011-05-31
RWC Pilgrim Fund A EUR -3.27% -12.03% 3.28% -6.74% 0.00% 16745120 2011-09-30
RWC Pilgrim Fund C GBP 3.54% -8.19% 3.08% -3.52% 6.40% 14022400 2011-10-31
Stratus Fund Ltd Euro Standard Leverage -0.68% 2.32% 16.51% 16.51% 9.81% 2011-12-31
Stratus Fund Ltd USD Standard Leverage -0.79% 2.07% 15.63% 15.63% 9.55% 2011-12-31
RWC Pilgrim Fund B GBP 3.41% 9.33% 7.11% 7.73% 0.00% 22400000 2012-02-29
Pivot Global Value Fund A 4.90% 5.42% 29.59% 6.68% 17.37% 2012-05-31
Hexam Emerging Europe I GBP Inc -0.68% -26.26% -39.46% -15.72% -4.10% 539882 2012-06-30
Hexam Emerging Europe I EUR Acc -0.48% -5.29% -15.72% 8.50% -2.98% 672054 2012-06-30
Hexam Emerging Europe I GBP Acc -0.68% -20.95% -35.07% -9.68% -2.47% 539882 2012-06-30
Hexam Emerging Europe I EUR Inc -0.58% -17.88% -26.89% -5.89% -10.55% 672054 2012-06-30
The Carrousel Fund Ltd -3.12% -4.28% -9.16% -6.47% 5.97% 2012-07-31
Ignis Intl Cart Enh Alpha I EUR Acc 3.59% 7.55% 15.39% 7.55% 4.94% 23222516 2013-03-31
Ignis Intl Asia Pac I USD Acc 3.52% 3.36% 10.79% 6.13% 9.02% 23159217 2013-04-30
Ignis Intl China I USD Acc 2.39% -1.24% 13.41% 7.83% 4.14% 50398134 2013-04-30
Ignis Cartesian UK Equity L/S USD 3.42% 0.62% -1.81% 2.65% 6.18% 33716239 2013-07-31
Ignis Cartesian UK Equity L/S GBP 3.47% 0.57% -1.67% 2.50% 22204504 2013-07-31
Ignis Cartesian UK Equity L/S EUR 3.41% 0.47% -2.10% 2.04% 6.23% 26256858 2013-07-31
Ignis Intl Cart Enh Alpha J GBP Dist 6.13% 1.75% 16.83% 11.92% 8.52% 19902383 2013-07-31
Ignis Intl Cart Enh Alpha J GBP Acc 6.75% 2.29% 17.39% 12.52% 8.13% 19902383 2013-07-31
Ignis Intl Gbl Gov Bd I USD Acc -0.30% -0.10% -6.81% -5.93% -0.03% 9029887 2013-08-31
Ignis Intl Gbl Gov Bd I EUR Acc 0.16% -0.47% -9.64% -6.77% 4.13% 6551725 2013-10-31
Ignis Intl Gbl Gov Bd I GBP Dist 1.43% -3.85% -8.36% -5.14% 5.91% 5416397 2013-10-31
2CG European Income Inst B -3.14% -1.95% 21.74% -3.14% 7.14% 32465891 2014-01-31
2CG European Income Inst A -3.16% -2.00% 21.47% -3.16% 6.76% 32465891 2014-01-31
Ignis Intl North Am I EUR Acc 2.31% 4.19% 18.28% 2.02% 5.67% 30724555 2014-02-28
Ignis Intl North Am S USD Acc 4.56% 5.19% 22.98% 1.93% 3.18% 42435472 2014-02-28
Ignis Intl Gbl Eq S EUR Acc 1.72% -0.30% 17.86% -0.59% 0.29% 37118567 2014-02-28
Ignis Intl Asia Pac I EUR Acc 3.04% -3.37% -4.38% -0.92% 3.94% 16767968 2014-02-28

Upcoming events

Upcoming training

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