Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Proven Vct Plc D Shs 1P 0.00% 0.00% -3.15% -4.12% -2.67% 2012-09-30
China Enterprises Power Strategy IA USD 3.40% -0.68% 13.16% 4.84% -15.04% 56006352 2012-09-30
Alken Capital FCP-FIS One Sub I 0.83% 18.03% 45.30% 32.79% 22.05% 31342952 2012-09-30
Hong-Kong Power Strategy Fund IA USD 3.24% 0.92% 18.66% 17.61% -9.63% 9486834 2012-09-30
Tongyang Pension Funds PF Bond 74-3 0.16% 1.60% 0.00% 0.00% 3.40% 4294967295 2012-09-30
Albion Prime VCT 2.26% 0.93% 1.17% 0.59% 3.18% 2012-08-31
Octopus Apollo VCT 1 Ord 10p 0.00% 4.12% 6.29% 4.50% 2.12% 2012-08-31
Octopus Apollo VCT 2 Ord 10p 0.00% 4.12% 4.57% 4.50% 2.12% 2012-08-31
Jupiter Second Split - Units -0.32% 0.03% 2.93% 3.63% 0.00% 2012-08-31
Downing Distribution VCT 2 D 0.66% -2.81% -14.10% -3.30% -2.61% 2012-08-31
Octopus Apollo VCT 4 Plc 0.00% 1.03% 5.74% 5.97% 0.86% 2012-08-31
Raiffeisen 316-Hedge FoF Balanced T 2.27% 1.14% -8.20% -0.94% 0.11% 9690433 2012-08-31
MLIS York Asian Event Driven B4 GBP 0.90% 1.11% 0.00% 0.24% 0.70% 42698787 2012-08-31
Livermore Investments Group Ltd. 7.28% 7.63% 18.50% 14.69% -2.37% 2012-07-31
Emirates Islamic Alternative Strat I -2.18% -4.91% -7.72% -1.25% -3.60% 19488984 2012-07-31
CATCo Reinsurance Opps C 1.27% 3.71% 20.14% 15.38% 17.49% 2012-07-31
Daishin Forte Alpha VIP Derivatives 2 C1 0.98% -2.63% 1.48% 2.20% 1.29% 4294967295 2012-07-31
Santander Deuda Latam CORPO 0.00% 0.00% 0.00% 0.00% 0.00% 4294967295 2012-07-31
Downing Protected VCT II 0.00% 0.10% 0.10% 0.10% -5.70% 2012-06-30
Ingenious Live VCT 2 ORD 0.00% 0.00% 3.27% -0.92% 0.86% 2012-06-30
Ingenious Live VCT 1 ORD 0.00% 0.00% 3.27% -0.92% 0.74% 2012-06-30
Downing Planned Exit VCT 3 0.00% 0.00% 0.00% 0.00% -5.33% 2012-06-30
Santander Money Market Euro UNICA 0.01% 0.02% 0.11% 0.05% 0.19% 12834841 2012-06-30
INSYNERGY Absolute China GBP B -2.48% -4.71% -19.71% -0.15% -16.94% 2012-06-30
Source BofAML Hedge Fd Factor Dollar ETF 2.00% -2.02% -3.12% 0.45% 0.29% 810828 2012-06-30
BCI Gestión Flexible ALPAT -0.48% -2.86% 2.63% -0.37% 2.08% 4294967295 2012-06-30
BCI Gestión Flexible BPRIV -0.48% -2.86% 0.00% 0.00% -2.46% 4294967295 2012-06-30
Security Fixed Income BRL D -0.20% -4.21% -5.61% 3.53% 17.64% 133500044 2012-06-30
IMTrust Renta Internacional D -3.20% 2.41% 6.90% -2.37% 1.37% 4294967295 2012-06-30
IM Trust Renta Internacional G -3.07% 2.83% 8.75% -1.57% 2.59% 4294967295 2012-06-30

Upcoming events

Upcoming training

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