Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
IM Trust Renta Internacional G -3.07% 2.83% 8.75% -1.57% 2.59% 4294967295 2012-06-30
Northern Venture Trust Ord 0.00% 0.00% 8.73% 0.00% 7.12% 2014-03-31
Do-RM Special Situations Total Return I 0.77% 3.88% 8.58% 3.88% 10.60% 4505255 2014-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0.57% 1.69% 8.49% 2.32% 7.47% 2013-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0.69% 2.02% 8.47% 2.02% 8.48% 2014-03-31
ETFS Short USD Long GBP -0.59% 0.40% 8.46% 0.40% 1.85% 130213 2014-03-31
Mobeus Income & Growth VCT Ord 0.04% 0.35% 8.37% 0.35% 5.39% 2014-03-31
Eurobank EFG I (LF) SP Click Fd 1.21% 4.31% 8.18% 8.00% -2.14% 2012-10-31
Downing Income VCT 4 Ord 0.00% 5.84% 8.13% 5.11% -3.59% 2013-10-31
Truston PF Pension Fund Equity 14 1.22% 4.98% 8.02% 8.02% 12.93% 4294967295 2013-12-31
SpänglerPrivat: Substanz T -0.54% 1.20% 7.95% 1.20% 5.88% 21283572 2014-03-31
Pictet Select Callisto HI GBP 0.76% 3.86% 7.93% 7.37% 0.70% 50475782 2013-11-30
Oona Solutions DBX Active I1-DB Acc 1.37% 1.95% 7.92% 0.70% 3.21% 6327523 2014-02-28
JPMorgan Income & Growth Inc 2016 1.05% 1.05% 7.91% 1.05% 6.58% 2014-03-31
Las Americas Fundacion FI Ord 0.29% 0.97% 7.87% 2.99% 4.95% 4294967295 2013-09-30
Downing ONE VCT 0.04% 3.15% 7.78% 3.15% -25.36% 2014-03-31
ACATIS Fair Value Modulor VV Nr.1 I 0.55% 5.16% 7.75% 5.16% -1.56% 5696096 2014-03-31
ProVen Planned Exit VCT Ord 0.00% 0.00% 7.74% 0.00% -0.53% 2014-03-31
Pictet Select Callisto HI USD 0.73% 3.82% 7.74% 7.17% 0.52% 82682123 2013-11-30
Maven Income & Growth VCT 2 Ord 0.00% 2.61% 7.58% 2.61% -0.41% 2014-03-31
Pictet Select Callisto I EUR 0.72% 3.78% 7.57% 7.04% 0.57% 60726712 2013-11-30
ETFS Short AUD Long USD -3.74% -4.41% 7.55% -4.41% -6.11% 30826259 2014-03-31
KOSEF USD Futures Inverse 0.49% -0.11% 7.53% -0.11% 4.26% 2014-03-31
The Income & Growth VCT Ord -0.07% 0.99% 7.50% 0.99% 6.20% 2014-03-31
ACATIS Fair Value Modulor VV Nr.1 S 0.53% 5.10% 7.49% 5.10% -1.41% 5696096 2014-03-31
Altin AG Ord -1.54% 7.15% 7.48% 7.15% 0.00% 2014-03-31
CMB-PRIME Llaima FI Ord 0.00% 0.22% 7.37% 1.25% -5.43% 3420673000 2013-09-30
Bilfinger Berger Global Infras Ord 0.47% -0.25% 7.36% -0.25% 5.92% 2014-03-31
Foresight 4 VCT Ord 0.00% 0.00% 7.32% 0.00% -3.79% 2014-03-31
Picton Property Income - ZDP 2016 0.60% 1.74% 7.31% 1.74% 7.25% 2014-03-31

Upcoming events

Upcoming training

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