Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Celfin Capital Pri Equity III Ord 11.60% 10.21% -74.34% -71.33% 0.00% 15707000 2013-09-30
Celfin Capital Pri Equity FI Ord 0.90% -8.01% -32.49% -5.19% 0.00% 27559000 2013-09-30
CATCo Reinsurance Opps Ord 0.26% 5.70% 23.82% 5.70% 9.75% 2014-03-31
CATCo Reinsurance Opps C 1.27% 3.71% 20.14% 15.38% 17.49% 2012-07-31
CASTLE ASIA ALTERNATIVE 0.00% 0.52% 0.01% 1.68% 1.65% 2011-04-30
Cambium Global Timberland Ord 0.63% -7.59% -29.60% -7.59% -8.75% 2014-03-31
Cadiz Equity Ladder B 1.69% 1.98% 0.48% 1.98% 1.84% 230318521 2014-03-31
Burford Capital Ord 0.60% -0.66% 6.57% -0.66% 2.92% 2014-03-31
BULL OLJE HA ETN 0.00% 0.00% 0.00% 0.00% 0.00%
BULL KOBBER HA ETN 0.00% 0.00% 0.00% 0.00% 0.00%
BULL GULL HA ETN 0.00% 0.00% 0.00% 0.00% 0.00%
BULL DNBNOR HA ETN 0.00% 0.00% 0.00% 0.00% 0.00%
BULL ALU HA ETN 0.00% 0.00% 0.00% 0.00% 0.00%
BTV 1 T -0.20% 1.59% 2.84% 1.59% 3.80% 15396760 2014-03-31
BTG Pactual Rentas Inmobiliarias II Ord 0.00% 0.00% 3.39% 0.00% 6.01% 4294967295 2014-03-31
BTG Pactual Rentas Inmobiliarias FI Ord 0.00% 1.05% 5.12% 1.05% 10.28% 4294967295 2014-03-31
BTG Pactual Private Equity - KKR FI Ord 2.35% 3.39% 0.00% 3.20% 1.17% 54104000 2013-09-30
BTG Pactual Capital Pri Equity IV Ord -0.01% -0.20% -8.96% -0.95% -9.55% 17174000 2013-09-30
BTG Pactual Capital Pri Equity II Ord 1.12% 1.05% -16.47% -18.13% -0.54% 146252000 2013-09-30
Brookwell D shares Ord 11.06% 5.35% -18.10% -4.05% -20.77% 2013-07-31
British Smaller Companies VCT2 Ord 0.00% 0.00% 5.17% 0.00% 1.03% 2014-03-31
British Smaller Companies VCT Ord 0.04% 2.01% 15.92% 2.01% 0.00% 2014-03-31
Bond Relative Return 0.07% 1.68% 0.81% 1.68% 0.00% 56782472 2014-03-31
BNP Paribas Next 11 Em THEAM Easy ETF € 5.31% 7.35% -12.99% 7.35% 5.29% 75348518 2014-03-31
BNP Paribas Next 11 Em THEAM Easy ETF $ 4.86% 7.15% -6.81% 7.15% 12.11% 103848776 2014-03-31
BNP Paribas Agrinvest 1.57% -2.54% 23.53% -0.76% 7.13% 2011-07-31
Bluefield Solar Income Fund 0.54% 2.65% 0.00% 2.65% -0.17% 2014-03-31
Bilfinger Berger Global Infras Ord 0.47% -0.25% 7.36% -0.25% 5.92% 2014-03-31
BICE Linzor Private Equity II Ord 0.00% 2.58% -1.68% -1.68% 0.09% 4043089 2013-12-31
BICE Inmobiliario I FI Ord 0.00% 0.00% 21.27% 0.04% 12.28% 4294967295 2014-02-28

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