Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Wealth and Fine Wine C € -6.55% -15.63% -43.95% -36.31% -39.75% 2009-11-30
Wealth and Fine Wine C $ -5.14% -12.27% -34.10% -32.07% -36.19% 2009-11-30
Equity Partnership - Ord 0.57% -18.80% -3.71% -26.29% -7.47% 2011-07-31
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
Foresta Bio Bio FI Ord 9.08% -30.36% -23.14% -25.06% 2.90% 48966000 2013-09-30
ACP Capital ORD 160.88% 131.95% -24.72% -24.72% 4.26% 2010-12-31
Santander Desarrollo Inmob V Ord 0.00% -22.60% 12.22% -22.60% 9.15% 4294967295 2013-03-31
Premier Renewable Energy Ord -7.21% 5.25% -19.73% -22.18% -10.28% 2010-11-30
BTG Pactual Capital Pri Equity II Ord 1.12% 1.05% -16.47% -18.13% -0.54% 146252000 2013-09-30
OMG Citadel International Growth USD -7.06% -18.86% -9.10% -17.55% -0.49% 2088399 2011-09-30
Econsult Halcon FI Ord -17.03% -17.26% -41.84% -17.26% -9.72% 346817073 2014-03-31
ProVen Health VCT Ord -10.15% -10.15% -17.13% -16.29% -6.11% 2013-07-31
Aramus (CH) Japan Fund B EUR Hedged -3.72% -15.24% 0.00% -15.24% 6.51% 20579428 2014-03-31
TongYang Pension Fund PF Equity 6 0.20% 0.55% -14.49% -15.10% 2.32% 4945825 2013-08-31
Currencies&Financial Products Leveraged 1.16% 2.90% -11.06% -15.00% 3.71% 48627648 2011-09-30
Aramus (CH) Japan Fund B CHF Hedged -3.63% -14.72% 0.00% -14.72% 7.93% 25054906 2014-03-31
IRIS SICAV FIS Bond Core Plus -4.08% -5.38% -15.33% -14.66% -33.38% 232910 2011-10-31
Aramus (CH) Japan Fund B USD Hedged -3.33% -14.15% 0.00% -14.15% 8.89% 28363509 2014-03-31
Aramus (CH) Japan Fund B -3.26% -13.78% 0.00% -13.78% 11.70% 2921016024 2014-03-31
IM Trust Quant Inmob. Aconcagu Ord -1.10% -3.99% -12.00% -13.12% -0.32% 4294967295 2013-09-30
ETFS 3x Short AUD Long EUR -11.42% -12.99% 48.75% -12.99% -9.15% 1171295 2014-03-31
ETFS 3x Short AUD Long USD -10.90% -12.98% 21.84% -12.98% -13.10% 4667031 2014-03-31
Octopus Eclipse 3 Ord 10p 0.00% -0.33% -9.65% -12.75% -6.39% 2012-10-31
Octopus Eclipse 4 Ord 10p 0.00% -0.37% -9.65% -12.75% -6.39% 2012-10-31
Dominion NX2 $ -1.53% -6.23% -12.30% -12.15% 3.13% 66065491 2011-09-30
Smartshares ANGELD 10 ETF 8.10% -11.92% -21.07% -11.92% 0.55% 184927055 2014-03-31
ETFS 3x Short AUD Long GBP -12.16% -11.43% 61.72% -11.43% -7.71% 342468 2014-03-31
ETFS 3x Long CAD Short EUR 1.36% -11.29% -37.62% -11.29% -12.02% 1027259 2014-03-31

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