Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Life Settlement Strat Mgd Gr A GBP 0.00% 0.00% 0.00% 0.00% 7.07% 2011-07-31
Kings Arms Yard VCT 2 0.00% 0.00% -21.32% 0.00% 0.00% 2011-08-31
DB Platinum II Equinox Crdt I I1D 0.96% 2.09% 2.28% 2.66% 0.92% 4874222 2011-08-31
Northern AIM VCT 0.00% 1.35% 10.50% 2.93% -5.53% 2011-08-31
Lyxor QF Advanced I EUR 4.06% 4.30% 2.88% 3.68% -2.91% 2011-08-31
Lyxor QF Progressive I EUR 0.04% -0.09% -0.62% 0.10% 0.44% 2011-08-31
Lyxor QF Low Vol I EUR 1.05% 1.42% 1.03% 1.23% 2.80% 2011-08-31
Banchile Inmobiliario III FI 0.00% -6.86% -2.46% -4.11% 4.72% 4294967295 2011-08-31
Deutsche DWS Global Convt Bd Bal-FoF CW -5.14% -6.77% 0.00% 0.00% -7.42% 4294967295 2011-08-31
Puma VCT III ORD 0.00% -1.49% 13.67% -5.08% -3.52% 2011-09-30
PUMA VCT IV PLC 0.00% -1.49% 34.28% 11.76% -0.66% 2011-09-30
IQS Performance E -2.33% -3.14% -32.58% -44.68% 14.42% 136427686 2011-09-30
Currencies&Financial Products Leveraged 1.16% 2.90% -11.06% -15.00% 3.71% 48627648 2011-09-30
DB Platinum II Hg Alpha Inc R2D EUR 1.22% 5.00% 2.38% 4.61% 3.49% 1847445 2011-09-30
DB Platinum II Hg Alpha Inc R3D GBP Inc 0.84% 4.43% 3.37% 6.93% 4.85% 1596438 2011-09-30
OMG Investec Trio USD -2.41% -3.28% 4.90% 0.83% 1.35% 4932460 2011-09-30
OMG Citadel International Growth USD -7.06% -18.86% -9.10% -17.55% -0.49% 2088399 2011-09-30
Dominion PX0 $ 0.06% -0.99% -0.68% -0.75% 0.31% 189235 2011-09-30
Dominion PX1 $ -0.46% -2.43% -3.07% -2.95% -0.41% 547307 2011-09-30
Dominion PX2 $ -1.28% -4.57% -6.17% -5.88% -9.91% 21546708 2011-09-30
Dominion NX0 $ -0.05% 1.67% 2.24% 2.38% 2.82% 286806 2011-09-30
Dominion NX1 $ 0.87% 2.43% 2.78% 3.02% 0.46% 204739 2011-09-30
Dominion NX2 $ -1.53% -6.23% -12.30% -12.15% 3.13% 66065491 2011-09-30
ZI Dollar Cautious -1.12% -2.11% 3.28% 1.25% 4.72% 19598273 2011-09-30
ZI Dollar Cautious - B -1.90% -5.36% 0.29% -2.24% 2.11% 3275818 2011-09-30
IP Recovery 2011 Unit 0.29% -6.36% -5.54% -6.42% 0.09% 2011-10-31
Invesco Perp Recovery 2011 - ZDP 2011 0.27% 1.25% 5.76% 4.73% 5.96% 2011-10-31
Amati VCT 2 -0.34% -9.57% -9.35% -6.76% -10.18% 2011-10-31
Arsagera - Residential Construction Fund 2.49% 2.28% 2.02% 2.88% 16.71% 411881841 2011-10-31
Arsagera - Rental Property Fund 1.56% 1.38% -0.20% 2.44% 0.50% 40402454 2011-10-31

Upcoming events

Upcoming training

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