Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
FMG (EU) Real Estate Fund A09 USD -0.89% -11.07% -34.33% -0.89% -25.33% 3560000 2012-01-31
LODH Delta Global Fund (USD) I -10.34% -11.08% -38.49% -39.10% 3.60% 583284 2011-09-30
Pharos Gas Investment Fund Ltd -6.10% -11.11% -34.09% -34.09% 13.84% 2011-12-31
New Capital Tactical Opportunities EUR 6.49% -11.17% 44.88% 3.90% 0.94% 2010-07-31
Portfolio Opportunity SPC - Gulf SP -12.97% -11.39% -17.14% -14.41% -32.83% 2010-05-31
FMG (EU) Real Estate Fund B09 EUR -0.65% -11.52% -35.70% -0.65% -26.61% 2653660 2012-01-31
FMG (EU) Real Estate Fund A09 EUR -0.85% -11.59% -35.96% -0.85% -26.93% 2653660 2012-01-31
GAM Glb Emg Mkt Hedge USD -10.11% -12.27% -4.27% -12.75% -0.81% 18515762 2011-08-31
GAM Glb Emg Mkt Hedge EUR -10.85% -12.90% -5.12% -13.19% -2.04% 12859937 2011-08-31
FMG (EU) Russia Fund A09 EUR -3.11% -13.02% 3.82% -10.26% -4.73% 8479682 2013-05-31
FMG (EU) China Fund Class B09 EUR -11.11% -15.49% -13.21% -22.35% 10.64% 15370000 2011-09-30
FMG India Opportunity Fund B USD -6.31% -18.75% -46.02% -46.02% -24.81% 3680000 2011-12-31
FMG India Opportunity Fund B 09 USD -6.42% -18.80% -46.07% -46.07% 0.00% 3680000 2011-12-31
FMG India Opportunity Fund A 09 USD -6.53% -18.91% -46.36% -46.36% 0.00% 3680000 2011-12-31
FMG India Opportunity Fund A USD -6.53% -18.91% -46.37% -46.37% 0.00% 3680000 2011-12-31
FMG India Opportunity Fund B EUR -6.72% -19.35% -46.92% -46.92% -28.78% 2834814 2011-12-31
FMG India Opportunity Fund A 09 EUR -6.72% -19.54% -47.19% -47.19% 0.00% 2834814 2011-12-31
FMG India Opportunity Fund A EUR -6.71% -19.55% -47.23% -47.23% -27.93% 2834814 2011-12-31
FMG (EU) Rising 3 Fund A09 NOK -10.44% -20.81% -22.59% -26.79% 3.55% 278883750 2011-09-30
FMG (EU) Russia Fund B09 EUR -16.98% -28.24% -18.26% -28.33% 0.00% 17950000 2011-09-30
SITICO Wealthy Road 2 -18.16% -30.78% -45.87% -18.62% -31.67% 2014-02-28
RAM Basic invest Ariston Acc -20.82% -38.91% -39.09% -36.36% -34.80% 1492147 2010-06-30
DJD Global Satellites Invest -47.26% -48.39% -43.96% -9.76% 2013-05-31
LODH Delta Global Fund (EUR) I -1.75% -88.87% -93.00% -93.19% -28.22% 438987 2011-09-30
LODH Delta Global Fund (EUR) P -1.85% -88.94% -93.06% -93.25% -28.75% 438987 2011-09-30
LODH Delta Global Fund (USD) P -10.14% -91.13% -93.88% -93.93% -7.72% 717787 2011-09-30
LODH Delta Global Fund (CHF) P 0.00% -93.60% -98.41% -95.97% -81.77% 434733 2011-09-30
LODH Delta Global Fund (CHF) I 0.00% -93.64% -96.14% -95.99% -35.68% 434733 2011-09-30
Corneille Fund LP 1.05% 2013-05-31
Uni-Hedge Arbitrage USD 1.34% 1.34% 2013-01-31

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