Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Infra India 2013 Warrants
MiraeAsset Alpha Feeder Deriv C-W -0.68% 0.28% 208370509 2010-03-31
F&C PE Management Warrants
Livermore Investments Opt 2018
Livermore Investments Opt 2016
NH-CA Pension Fund PF CP 25-1 0.21% 0.55% 4294967295 2013-03-31
Golden Bridge IBK PF ELS-Derivatives 1
SHBNPP Corporate PF Equity 24 0.72% 0.99% 4294967295 2013-08-31
MiraeAsset Pension Fund PF Govt Bd 1-1 -0.11% 4294967295 2013-11-30
Baring Pension Fund PF Government Bd 1-5 -0.03% 4294967295 2013-11-30
KB PF Investment Pool MMF 2 0.10% 4294967295 2013-12-31
Vietnam Resources Investment Ord -92.60% -92.55% -95.63% -92.55% -46.90% 2014-03-31
Global Special Opp CAP -16.01% -72.02% 0.00% 0.00% -59.60% 2001-08-31
Invesco Perp Recovery 2011 - Ord Income -3.88% -56.02% -63.32% -65.10% -9.95% 2011-10-31
M&G High Income Cap Share -62.67% -45.82% 0.00% -45.82% -6.40% 2014-03-31
Foresta Bio Bio FI Ord 9.08% -30.36% -23.14% -25.06% 2.90% 48966000 2013-09-30
Vostok Nafta Investment DR -3.28% -27.07% -7.80% -26.04% -22.07% 2013-07-31
Ingenious Entertainment VCT 1 Ord 0.00% -25.56% -26.73% -25.56% -10.07% 2013-11-30
Ingenious Entertainment VCT 2 Ord 0.00% -25.56% -26.73% -25.56% -9.98% 2013-11-30
Santander Desarrollo Inmob V Ord 0.00% -22.60% 12.22% -22.60% 9.15% 4294967295 2013-03-31
Downing Planned Exit VCT 5 0.00% -19.44% -28.55% 0.00% -8.87% 2012-02-29
Downing Planned Exit VCT 4 0.00% -18.88% -27.65% 0.00% -8.70% 2012-02-29
OMG Citadel International Growth USD -7.06% -18.86% -9.10% -17.55% -0.49% 2088399 2011-09-30
Equity Partnership - Ord 0.57% -18.80% -3.71% -26.29% -7.47% 2011-07-31
Econsult Halcon FI Ord -17.03% -17.26% -41.84% -17.26% -9.72% 346817073 2014-03-31
Wealth and Fine Wine C € -6.55% -15.63% -43.95% -36.31% -39.75% 2009-11-30
Aramus (CH) Japan Fund B EUR Hedged -3.72% -15.24% 0.00% -15.24% 6.51% 20579428 2014-03-31
Aramus (CH) Japan Fund B CHF Hedged -3.63% -14.72% 0.00% -14.72% 7.93% 25054906 2014-03-31
Santander PlusValia FI Ord -17.11% -14.24% -10.10% -10.24% 2.91% 4294967295 2013-09-30
Aramus (CH) Japan Fund B USD Hedged -3.33% -14.15% 0.00% -14.15% 8.89% 28363509 2014-03-31

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