Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GAM Glb Emg Mkt Hedge USD -10.11% -12.27% -4.27% -12.75% -0.81% 18515762 2011-08-31
FMG (EU) Real Estate Fund A09 EUR -0.85% -11.59% -35.96% -0.85% -26.93% 2653660 2012-01-31
FMG (EU) Real Estate Fund B09 EUR -0.65% -11.52% -35.70% -0.65% -26.61% 2653660 2012-01-31
Portfolio Opportunity SPC - Gulf SP -12.97% -11.39% -17.14% -14.41% -32.83% 2010-05-31
New Capital Tactical Opportunities EUR 6.49% -11.17% 44.88% 3.90% 0.94% 2010-07-31
Pharos Gas Investment Fund Ltd -6.10% -11.11% -34.09% -34.09% 13.84% 2011-12-31
LODH Delta Global Fund (USD) I -10.34% -11.08% -38.49% -39.10% 3.60% 583284 2011-09-30
FMG (EU) Real Estate Fund A09 USD -0.89% -11.07% -34.33% -0.89% -25.33% 3560000 2012-01-31
FMG (EU) Real Estate Fund B09 USD -0.82% -10.99% -34.06% -0.82% -24.99% 3560000 2012-01-31
New Capital Tactical Opportunities GBP 6.57% -10.76% 46.94% 4.76% 2.19% 2010-07-31
New Capital Tactical Opportunities USD 7.03% -10.52% 45.16% 3.64% 3.07% 2010-07-31
FMG (EU) Russia Fund A09 SEK -3.67% -10.21% -16.95% -11.97% -0.72% 43596189 2014-02-28
FMG (EU) Russia Fund A09 USD -3.62% -9.96% -15.39% -11.77% -8.39% 6805896 2014-02-28
FMG (EU) Russia Fund B09 USD -3.66% -9.93% -14.98% -11.74% 0.00% 6805896 2014-02-28
Optimal Japan Absolute Long Master Fund -0.52% -9.85% 9.54% -9.85% 3.06% 2014-03-31
RAM Basic-invest Rebina Acc. -3.74% -9.57% -9.84% -5.79% -8.44% 1357427 2010-06-30
FMG (EU) Africa Fund Class B NOK 0.00% -9.42% -22.26% -25.61% -10.86% 33608182 2011-11-30
FMG (EU) China Fund A09 EUR -2.80% -9.28% -9.37% -6.05% 0.00% 9139176 2014-02-28
FMG (EU) China Fund B09 GBP -2.83% -9.02% -9.14% -5.77% 0.00% 7532060 2014-02-28
FMG (EU) China Fund A09 USD -2.65% -8.56% -7.78% -5.43% -7.77% 12622648 2014-02-28
FMG (EU) China Fund B09 USD -2.62% -8.44% -7.36% -5.37% 0.00% 12622648 2014-02-28
NIS Accelerated Strategy Fund GBP 0.00% -7.94% 7.59% 0.00% 1.97% 2011-08-31
Arrow Focus Fund Class A 0.78% -7.93% -6.73% -11.55% 3.51% 2011-10-31
Arrow Focus Fund Low Load 0.78% -7.93% -6.73% -11.55% 0.00% 2011-10-31
Arrow Focus Fund Class G 0.79% -7.90% -6.60% -11.45% 1.42% 2011-10-31
NIS Accelerated Strategy Fund Euro 0.00% -7.81% 8.05% 0.00% 1.07% 2011-08-31
Ciran Emerging Markets Fund -1.28% -7.69% -0.89% -9.19% 1.26% 2013-08-31
Arrow Focus Fund Class F 0.87% -7.69% -5.77% -10.76% 1.66% 2011-10-31
GRANITE Emerging Markets CHF - Class A -1.16% -7.59% 0.00% 0.00% -19.15% 2011-11-30
Quest Trading Managers Ltd. Class C EUR -2.49% -7.58% -38.67% -15.22% -0.47% 6941725 2012-08-31

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