Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Octopus VCT Ord 0.01% 0.01% 1.28% 0.01% 0.74% 2014-03-31
OKWLCO-Fonds 0.29% 2.13% 2.17% 2.13% 4.76% 222193811 2014-03-31
OMG Citadel International Growth USD -7.06% -18.86% -9.10% -17.55% -0.49% 2088399 2011-09-30
OMG Investec Trio USD -2.41% -3.28% 4.90% 0.83% 1.35% 4932460 2011-09-30
Oona Solutions DBX Active I1-DB Acc -0.55% 0.15% 6.33% 0.15% 2.95% 6684746 2014-03-31
Ortus VCT Ord 6.12% 6.12% -10.41% 6.12% -4.89% 2013-03-31
Oxford Technology VCT 2 Ord 0.00% 0.00% -3.70% 0.00% -7.82% 2014-03-31
Oxford Technology VCT 3 Ord 0.00% 0.00% -4.12% 0.00% 0.00% 2014-03-31
Oxford Technology VCT 4 Ord 0.00% 0.00% -4.29% 0.00% -1.22% 2014-03-31
Oxford Technology VCT Ord 0.00% 0.00% -4.69% 0.00% 2.66% 2014-03-31
Parvest Abs Return Europe LS I 0.42% 0.35% 0.44% -1.90% -0.38% 20334612 2012-05-31
Parworld Euro Negative Duration I 1.60% -1.63% 1.27% -1.32% 1.17% 5071066 2011-10-31
PBMP Equity Research A -0.62% 0.21% 3.45% 0.21% 0.29% 13545792 2014-03-31
PBMP Equity Research T -0.59% 0.20% 3.58% 0.20% 0.30% 13545792 2014-03-31
PBMP Equity Research TC -0.59% 0.20% 3.58% 0.20% 0.30% 13545792 2014-03-31
PBMP Equity Research VA -0.59% 0.20% 3.47% 0.20% 0.22% 13545792 2014-03-31
Pharus Sicav Soprarno Global Macro B -1.53% -5.58% -3.83% -1.53% -3.16% 245640 2012-01-31
Pharus Sicav Soprarno Relative Value B -2.56% -7.35% -14.79% -4.51% -14.47% 500471 2012-02-29
Phaunos Timber Ord -0.05% -0.05% -6.65% -0.05% -1.09% 2014-03-31
Pheonix PAM Real Estate 3 -0.03% -0.09% -0.42% -1.11% 4.94% 4294967295 2011-07-31
Pictet Select Callisto HI CHF 0.72% 3.72% 7.28% 6.82% 0.03% 74715700 2013-11-30
Pictet Select Callisto HI GBP 0.76% 3.86% 7.93% 7.37% 0.70% 50475782 2013-11-30
Pictet Select Callisto HI USD 0.73% 3.82% 7.74% 7.17% 0.52% 82682123 2013-11-30
Pictet Select Callisto I EUR 0.72% 3.78% 7.57% 7.04% 0.57% 60726712 2013-11-30
Picton Apollo VIII FI 1.02% 0.00% 0.00% 0.00% 1.02% 4455271 2014-03-31
Picton Property Income - ZDP 2016 0.60% 1.74% 7.31% 1.74% 7.25% 2014-03-31
Picton Property Income Ord -0.07% 1.21% 14.54% 1.21% -1.66% 2014-03-31
Picton WP FI 0.00% 0.00% 0.00% 0.00% 2.91% 25214101 2014-03-31
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF 2.16% 1.76% -8.44% 1.76% -0.15% 2294965 2014-03-31
PME African Infrastructure Ord 0.00% 0.00% 2.62% 0.00% -7.32% 2014-03-31

Upcoming events

Upcoming training

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