Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
FMG Rising 3 B 09 Euro -3.58% -6.51% -31.05% -31.05% 0.00% 22311068 2011-12-31
FMG Rising 3 B EUR -3.56% -6.58% -31.07% -31.07% -1.44% 22311068 2011-12-31
Pharos Small Cap Fund Ltd -8.00% -7.31% -31.11% -31.11% 2.29% 2011-12-31
FMG Rising 3 A 09 GBP -3.56% -6.58% -31.23% -31.23% 0.00% 18636532 2011-12-31
FMG Rising 3 A GBP -3.55% -6.58% -31.23% -31.23% -2.58% 18636532 2011-12-31
FMG Rising 3 A Euro -3.60% -6.67% -31.43% -31.43% -3.21% 22311068 2011-12-31
FMG Rising 3 A 09 Euro -3.60% -6.68% -31.44% -31.44% 0.00% 22311068 2011-12-31
Pharos Gas Investment Fund Ltd -6.10% -11.11% -34.09% -34.09% 13.84% 2011-12-31
RAM Basic invest Ariston Acc -20.82% -38.91% -39.09% -36.36% -34.80% 1492147 2010-06-30
LODH Delta Global Fund (USD) I -10.34% -11.08% -38.49% -39.10% 3.60% 583284 2011-09-30
HSBC Global Strategy Hedge Fund -63.47% -41.70% -8.56% 14517258 2012-04-30
DJD Global Satellites Invest -47.26% -48.39% -43.96% -9.76% 2013-05-31
FMG India Opportunity Fund B USD -6.31% -18.75% -46.02% -46.02% -24.81% 3680000 2011-12-31
FMG India Opportunity Fund B 09 USD -6.42% -18.80% -46.07% -46.07% 0.00% 3680000 2011-12-31
FMG India Opportunity Fund A 09 USD -6.53% -18.91% -46.36% -46.36% 0.00% 3680000 2011-12-31
FMG India Opportunity Fund A USD -6.53% -18.91% -46.37% -46.37% 0.00% 3680000 2011-12-31
FMG India Opportunity Fund B EUR -6.72% -19.35% -46.92% -46.92% -28.78% 2834814 2011-12-31
FMG India Opportunity Fund A 09 EUR -6.72% -19.54% -47.19% -47.19% 0.00% 2834814 2011-12-31
FMG India Opportunity Fund A EUR -6.71% -19.55% -47.23% -47.23% -27.93% 2834814 2011-12-31
LODH Delta Global Fund (EUR) I -1.75% -88.87% -93.00% -93.19% -28.22% 438987 2011-09-30
LODH Delta Global Fund (EUR) P -1.85% -88.94% -93.06% -93.25% -28.75% 438987 2011-09-30
LODH Delta Global Fund (USD) P -10.14% -91.13% -93.88% -93.93% -7.72% 717787 2011-09-30
LODH Delta Global Fund (CHF) P 0.00% -93.60% -98.41% -95.97% -81.77% 434733 2011-09-30
LODH Delta Global Fund (CHF) I 0.00% -93.64% -96.14% -95.99% -35.68% 434733 2011-09-30
Corneille Fund LP 1.05% 2013-05-31
Man Long Short Equity Asia - Class SOI7 -1.11% 4.25% 1.09% 4.83% 45555860 2010-11-30
F&C Longstone Fund Class A EUR -1.64% -0.97% 3.31% 12848903 2013-10-31
Global Umbrella Fund Asia/Jap -1.30% -6.58% 1.20% 2012-12-31
F&C Longstone Fund Class B USD -1.64% -0.97% 3.31% 16652285 2013-10-31
F&C Longstone Fund Class C GBP -1.57% -0.91% 3.76% 10983681 2013-10-31

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Upcoming training

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