Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Global Special Opportunities Inc 0.00% 0.00% 0.00% 0.00% 0.00%
MW Tops GBP ORD 0.00% 0.00% 0.00% 0.00% 0.00%
Close Japanese Accelerated II 0.00% 0.00% 0.00% 0.00% 0.00%
M&G High Income Cap Share -62.67% -45.82% 0.00% -45.82% -6.40% 2014-03-31
Downing Planned Exit VCT 6 Plc Shs A 0.00% 0.00% 0.00% 0.00% 0.00% 2012-05-31
Dexion Absolute Ltd 0.00% 0.00% 0.00% 0.00% 0.00%
Close Enhanced Commodities II 0.00% 0.00% 0.00% 0.00% 0.00% 2011-06-30
MW Tops Ltd Euro 0.00% 0.00% 0.00% 0.00% 0.00%
Core VCT B 0.00% 0.00% 0.00% 0.00% 440.53% 2012-05-31
Hi Gold Ocean Ship SAEq 1 A -0.03% 0.79% 0.00% -1.15% 9.09% 4294967295 2011-07-31
Aberdeen Dev Cap ZDP2012 0.00% 0.00% 0.00% 0.00% 0.00% 2558860
Downing Planned Exit VCT 3 0.00% 0.00% 0.00% 0.00% -5.33% 2012-06-30
JPMorgan (2 Ord & 1 Zero Dividend Pref) 0.00% 0.00% 0.00% 0.00% 0.00%
Ecofin 2012 Subs 0.00% 0.00% 0.00% 0.00% 0.00% 2009-10-31
Hi Gold Ocean Ship SAEq 1 Cf -0.03% 0.79% 0.00% -1.15% 9.07% 4294967295 2011-07-31
JPMorgan Income & Growth Cap Share -32.72% 0.16% 0.00% 0.16% -24.25% 2014-03-31
Downing Planned Exit VCT 7 A 0.00% 0.00% 0.00% 0.00% 0.00% 2012-05-31
Assenagon Trend Sektor 80 P 0.38% -2.24% 0.00% -1.58% -2.67% 42988 2013-07-31
MABAT Short TA-100 0.00% 0.00% 0.00% 0.00% 0.00%
MABAT Short TA-25 0.00% 0.00% 0.00% 0.00% 0.00%
Global Special Opp CAP -16.01% -72.02% 0.00% 0.00% -59.60% 2001-08-31
GSSI Alternative Alp Tact Trdg Idx C Acc -1.04% -1.18% 0.00% -6.07% -4.52% 2011-06-30
Foresight ClearWater VCT 0.00% 0.00% 0.00% 0.00% -2.65% 2012-01-31
Santander Desarrollo Inmob IV Ord 0.00% 0.00% 0.00% 0.00% 0.00% 1966201000
Santander Desarrollo Inmob VI Ord 0.00% 0.00% 0.00% 0.00% 0.00% 2307121000
BTG Pactual Private Equity - KKR FI Ord 2.35% 3.39% 0.00% 3.20% 1.17% 54104000 2013-09-30
Celfin RV2 FI 0.00% 0.00% 0.00% 0.00% 0.00% 5016036 2012-04-30
Ecofin 2016 6% CULS 0.00% 0.00% 0.00% 0.00% 0.00% 2014-03-31
J.P. Morgan Pvt Equity 2014 1.39 0.00% 0.00% 0.00% 0.00% 0.00%
Moneda Desarrollo Inmobiliario II FI 0.00% 0.00% 0.00% 0.00% -27.34% 827000 2012-04-30

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Upcoming training

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