Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CitiFX Alpha Strategy 1 A EUR 0.51% -4.69% -14.46% -6.28% -2.63% 3169088 2014-02-28
MLIS York Asian Event Driven B2 GBP 4.18% 1.60% -7.57% 3.31% -2.63% 41433553 2012-02-29
Downing Distribution VCT 2 D 0.66% -2.81% -14.10% -3.30% -2.61% 2012-08-31
Downing Planned Exit VCT 7 Ord 0.00% 0.93% 2.27% 0.93% -2.58% 2014-03-31
ETFS Long EUR Short USD -0.28% -0.20% 6.23% -0.20% -2.57% 2133421 2014-03-31
Proven Growth & Income Vct Plc D Shs 1P 0.00% 0.00% -3.89% -4.95% -2.54% 2012-09-30
Downing Planned Exit VCT 6 Ord 0.00% 1.07% 2.42% 1.07% -2.53% 2014-03-31
SHBNPP Corporate PF Equity 15 -0.42% -3.04% -2.21% -3.04% -2.49% 4294967295 2014-03-31
BCI Gestión Flexible BPRIV -0.48% -2.86% 0.00% 0.00% -2.46% 4294967295 2012-06-30
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd -2.75% 0.00% 0.00% 0.00% -2.44% 4294967295 2014-03-31
Octopus Eclipse VCT 2 ORD 0.00% 0.00% -8.45% -8.45% -2.38% 2012-10-31
Livermore Investments Group Ltd. 7.28% 7.63% 18.50% 14.69% -2.37% 2012-07-31
Fulcrum Alternative Mgrs I GBP Acc -0.88% -1.08% -6.72% -6.72% -2.37% 32131680 2011-12-31
CitiFX Alpha Strategy 1 Fund I USD 0.51% -4.45% -13.76% -6.12% -2.27% 4377012 2014-02-28
Iona Environmental VCT Ord 0.00% 0.00% 2.75% 0.00% -2.26% 2014-03-31
ETFS Short NOK Long EUR -0.46% -1.89% 6.89% -1.89% -2.24% 124706 2014-03-31
Downing Planned Exit VCT 8 Ord 0.00% 0.00% -6.38% 0.00% -2.23% 2014-03-31
Baring PF Pension Fund Equity 156-1 -0.01% -1.07% -0.81% -1.07% -2.19% 3079824781 2014-03-31
Eurobank EFG I (LF) SP Click Fd 1.21% 4.31% 8.18% 8.00% -2.14% 2012-10-31
KyoboAXA PF Investment Pool Idx Eq 2-1 0.00% -2.81% 0.00% -2.81% -2.13% 3881578447 2014-03-31
New Century AIM VCT Ord 19.08% 19.08% 25.21% 19.08% -2.11% 2014-03-31
Downing Two VCT 'F' Ord 0.00% 0.00% -1.04% 0.00% -2.09% 2014-03-31
Gottex Absolute Return (UCITS) B -1.41% 0.47% -3.06% -0.51% -2.07% 2013-02-28
MLIS York Asian Event Driven D2 GBP 4.23% 1.76% -7.19% 3.42% -2.00% 41433553 2012-02-29
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 -0.53% -0.95% -2.39% -0.95% -1.95% 4294967295 2014-03-31
ETFS Short GBP Long USD 0.42% -1.01% -10.46% -1.01% -1.90% 14005325 2014-03-31
CitiFX Alpha Strategy 1 I EUR -6.69% -6.50% -14.70% -6.69% -1.88% 4137440 2014-01-31
Edge Performance VCT 'H' Ord 0.00% 0.00% 1.33% 0.00% -1.83% 2014-03-31
KyoboAXA PF Pension Fund Equity 172-1 0.00% -2.81% 0.00% -2.81% -1.83% 3898047436 2014-03-31
Amati VCT 2 Ord 3.35% 5.78% 27.63% 5.78% -1.74% 2014-03-31

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