Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Investec GSF Enhanced Nat Res G Acc USD -0.72% -2.58% -3.43% -2.58% -1.82% 65825848 2014-03-31
Investec GSF Enhanced Nat Res I EUR Hdg -0.70% -2.46% -3.07% -2.46% -4.49% 47760602 2014-03-31
Investec GSF Enhanced Nat Res I Grs USD -0.70% -2.43% -2.74% -2.43% -1.87% 65825848 2014-03-31
Investec GSF Enhanced Nat Res S Grs USD -0.60% -2.15% -1.67% -2.15% 0.04% 65825848 2014-03-31
Investec GSF Glbl Energy Long Short S$ 0.32% -2.48% 4.91% -2.48% 2.30% 17271441 2014-03-31
Lemanik SICAV Adwise L/S C Instl EUR 1.65% 1.36% 13.09% 1.36% 9.36% 55433542 2014-03-31
LOYS Sicav - LOYS Global L/S I 0.26% 1.61% 8.53% 1.61% 10.53% 2014-03-31
Lupus alpha Return I -0.08% -0.10% 4.21% -0.10% 1.93% 63715927 2014-03-31
Lyxor Equisys Fund Japan I2 0.21% 9.70% -3.62% 9.70% 0.18% 637008905 2012-03-31
Lyxor Equisys Fund Japan P2 0.15% 9.51% -4.28% 9.51% -8.39% 637008905 2012-03-31
MLIS CCI HlthC L/S Ucits EUR B Acc -4.87% -0.43% 18.34% -0.43% 7.51% 411155833 2014-03-31
MLIS CCI HlthC L/S Ucits EUR D Acc -5.03% -0.26% 20.25% -0.26% 8.97% 411155833 2014-03-31
MLIS CCI HlthC L/S Ucits GBP B Acc -4.74% -0.29% 18.75% -0.29% 8.42% 339907938 2014-03-31
MLIS CCI HlthC L/S Ucits GBP B Inc -4.73% -0.28% 18.79% -0.28% 8.49% 339907938 2014-03-31
MLIS CCI HlthC L/S Ucits GBP D Acc 0.67% 1.57% 1.81% 2.71% 4.85% 339907938 2012-02-29
MLIS CCI HlthC L/S Ucits GBP D Inc 0.67% 1.56% 1.80% 2.70% 4.84% 339907938 2012-02-29
MLIS CCI HlthC L/S Ucits USD B Acc -4.99% -0.54% 18.75% -0.54% 8.20% 566673787 2014-03-31
MLIS CCI HlthC L/S Ucits USD D Acc -4.99% -0.19% 20.83% -0.19% 9.37% 566673787 2014-03-31
MLIS Van Eck Comm Lg-Shrt Eq € D Acc H -2.51% 0.78% -0.19% 0.78% -1.32% 12536878 2014-03-31
MS Alkeon UCITS I GBP Hdg Acc 1.02% 0.00% 0.00% 0.00% -2.83% 2012-11-30
Neptune Global L/S Sector B Acc GBP 4.75% 1.82% 23.72% 20.43% 11.13% 1422869 2013-10-31
Nordea-1 Stable Equity LongShort BI DKK 3.27% 4.44% 7.02% 4.44% 5.82% 1693079423 2014-03-31
Nordea-1 Stable Equity LongShort BI EUR 3.23% 4.35% 6.87% 4.35% 5.76% 226773252 2014-03-31
Nordea-1 Stable Equity LongShort BI USD 3.04% 4.32% 15.07% 4.32% 13.72% 312549275 2014-03-31
Nordea-1 Stable Equity LongShort HBI SEK 3.65% 5.00% 8.43% 5.00% 9.80% 2026428852 2014-03-31
Nordea-1 Stable Equity LongShort HX SEK 3.71% 5.19% 9.19% 5.19% 7.95% 2026428852 2014-03-31
Nordea-1 Stable Equity LongShort X EUR 3.65% 5.06% 8.40% 5.06% 11.50% 226773252 2014-03-31
Nordea-1 Stable Equity LongShort Y DKK 0.55% 6.42% 11.27% 4.77% 819520862 2013-05-31
Nordea-1 Stable Equity LongShort Y EUR 0.56% 6.43% 11.34% 4.82% 109914271 2013-05-31
Pioneer Absolute Return Equity I USD -0.08% 0.58% 7.81% 2.44% 3.98% 2011-05-31

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