Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ludgate Environmental Warrants
World Trust Fund 2014 Warrants 0.00% 0.00% 0.00% 0.00% 0.00%
Threadneedle(Lux) Global Innovation IU 1.97% 11.19% -16.80% 24.15% -15.08% 12763111 2009-08-31
Robeco Private Equity -7.67% -3.23% -8.08% -3.34% 0.00% 2011-07-31
Henderson Global Care Growth Z -5.44% -5.24% 10.52% -3.89% 0.00% 212307095 2011-07-31
StarCapital PERGAMON Fonds I -14.04% -17.77% -6.30% -22.27% 3.03% 52070806 2011-09-30
Hansard EU/Invesco Glbl Sm Cap Eq -8.53% -19.38% -7.52% -16.77% 4.84% 833191 2011-09-30
GS Glbl Sm Cap Core Eq E Snap -4.71% -13.11% 1.53% -13.32% -7.11% 82507235 2011-09-30
GS Glbl Sm Cap Core Eq A Snap -11.11% -19.56% -0.14% -13.23% -7.05% 115080878 2011-09-30
SAM Sustainable Multi-Theme Fund EUR C -1.64% -3.60% -13.48% -16.75% 2.58% 1224073 2011-11-30
Henderson Horizon Inds of Future I2 4.52% 7.31% -2.53% 4.52% 12.24% 2772571 2012-01-31
Henderson Horizon Inds of Future I1 4.52% 7.31% -2.53% 4.52% 12.24% 2772571 2012-01-31
CF Asset Value Inv Glbl Instl Inc -3.81% 5.01% -12.17% 5.01% 8.95% 113724331 2012-03-31
CF Asset Value Inv Glbl Instl Acc -3.82% 5.00% -12.21% 5.00% 8.97% 113724331 2012-03-31
Caledonia Investments 1.86% -3.54% -10.50% 2.42% 0.00% 2012-06-30
Henderson Inds of the Future I Inc -0.99% -8.04% -11.61% 0.28% 5.22% 79945249 2012-06-30
Henderson Inds of the Future I Acc -1.01% -8.10% -11.65% 0.25% 0.00% 79945249 2012-06-30
Parvest Equity World Next Generation I 0.74% -1.26% 1.03% 12.54% 2.42% 1284921 2012-06-30
M&G Global Basics C EUR 4.59% 7.48% 15.78% 7.86% 5.54% 4294967295 2012-09-30
IS SICAV I Mondo C 0.27% 4.99% 20.23% 8.38% -6.13% 46296176 2012-09-30
M&G Global Basics C USD 7.42% 10.41% 10.84% 7.74% 0.00% 4294967295 2012-09-30
Sparinvest SICAV Equitas GBP UKR 1.01% 4.83% 5.39% 8.11% 0.06% 1416496 2012-10-31
Sparinvest SICAV Ethical Gl Val GBR UKR -0.11% 2.60% -5.25% 0.87% -2.31% 83476272 2012-10-31
AXA Framlington Talents Instl -2.06% 0.00% -14.60% -1.86% 0.00% 1691191 2012-10-31
Wellington Special Equity A -0.40% 3.19% 6.29% 11.04% -5.42% 2012-10-31
VAM Managed Funds (Lux) Driehaus A $ 1.45% -0.01% 11.58% 11.58% -2.79% 2012-12-31
VAM Managed Funds (Lux) Driehaus A EUR 1.24% -0.41% 9.76% 9.76% 10.27% 2012-12-31
VAM Managed Funds (Lux) Driehaus A GBP 1.31% -0.22% 10.69% 10.69% 10.97% 2012-12-31
Manulife GF Glbl Contrarian I 4.29% -1.64% 10.64% 10.64% -15.00% 30353067 2012-12-31
BG Selection Pictet World Opport CX 3.74% 4.84% 0.00% 3.74% 2.13% 208898620 2013-01-31

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