Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Santander Deuda Latam EJECU -0.08% 0.25% 0.00% -3.58% -3.67% 323931728 2012-06-30
Santander Deuda Latam INVER -0.13% 0.12% 0.00% -3.82% -3.92% 323931728 2012-06-30
Bice Colombia I 0.00% 0.00% 0.00% 0.00% -0.72% 4294967295 2012-06-30
BICE Extra Gestión I 0.25% 0.00% 0.00% 0.00% 0.25% 4294967295 2012-06-30
BBVA Euro Renta E 0.01% 0.01% 0.22% 0.03% 0.38% 3401984 2012-06-30
Downing Planned Exit VCT 6 Plc Shs A 0.00% 0.00% 0.00% 0.00% 0.00% 2012-05-31
Downing Planned Exit VCT 9 A 0.00% 0.10% -1.77% 0.10% 0.02% 2012-05-31
Core VCT B 0.00% 0.00% 0.00% 0.00% 440.53% 2012-05-31
Downing Planned Exit VCT 8 A 0.20% 0.40% 0.40% 0.40% 0.09% 2012-05-31
Downing Absolute Income VCT 2 A 0.00% 0.00% 0.20% 0.20% 0.09% 2012-05-31
Downing Planned Exit VCT 7 A 0.00% 0.00% 0.00% 0.00% 0.00% 2012-05-31
Parvest Abs Return Europe LS I 0.42% 0.35% 0.44% -1.90% -0.38% 20334612 2012-05-31
Fulcrum Alternative Mngr I USD -0.44% 1.23% -4.44% 2.86% -0.57% 50201252 2012-04-30
Fulcrum Alternative Mngr I5 EUR -0.50% 1.05% -5.04% 2.61% 0.17% 37929054 2012-04-30
Fulcrum Alternative Mngr I4 GBP -0.50% 1.07% -4.87% 2.64% 1.92% 30914935 2012-04-30
Source BofAML Hedge Fund Factor Euro ETF -0.76% -0.48% -2.73% 1.73% 0.75% 10756944 2012-04-30
GS Absolute Return Tracker Idx ETF Portf -0.79% 0.31% -4.22% 1.89% 0.55% 7236595 2012-04-30
SEB Prime Sol Vertex Evolution Ucits I -1.32% -3.17% -14.14% -2.96% -12.94% 2274738 2012-04-30
Proa II FI 0.00% 0.00% -25.12% 0.00% -19.87% 800534000 2012-04-30
Independencia AFI Desarrollo Imb FI 0.00% 0.00% -17.81% 0.00% 0.00% 892295000 2012-04-30
Santander Desarrollo Inmobiliario II FI 0.00% 0.00% -66.11% 0.00% -20.34% 766656000 2012-04-30
Santander Desarrollo Inmobiliario III FI 0.00% 0.00% -18.09% 0.00% -11.58% 1559391000 2012-04-30
Celfin RV2 FI 0.00% 0.00% 0.00% 0.00% 0.00% 5016036 2012-04-30
Moneda Desarrollo Inmobiliario II FI 0.00% 0.00% 0.00% 0.00% -27.34% 827000 2012-04-30
Moneda Desarrollo Inmobiliario III FI 0.00% 0.00% 22.51% 0.00% -24.76% 50000 2012-04-30
Moneda Desarrollo y Plusval+¡a FI 0.00% 0.00% -94.13% 0.00% -76.83% 48000 2012-04-30
Aberdeen Development Capital ORD 2.65% 7.01% -11.04% 7.01% 0.00% 2558860 2012-03-31
HICL Infrastructure C 0.00% 0.00% 0.00% 0.00% 0.00% 2012-03-31
KIM Engy Dream Div SA Fdr FoFs H C-W 0.63% 2.10% 2.31% 2.10% 1.44% 36275023 2012-03-31
Downing Planned Exit VCT 4 0.00% -18.88% -27.65% 0.00% -8.70% 2012-02-29

Upcoming events

Upcoming training

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