Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet Select Callisto HI CHF 0.72% 3.72% 7.28% 6.82% 0.03% 74715700 2013-11-30
Premier Renewable Energy ZDP 0.61% 1.76% 7.25% 6.62% 7.26% 2010-11-30
Utilico Investments ZDP 2014 0.60% 1.74% 7.25% 1.74% 7.27% 2014-03-31
Utilico Investments ZDP 2016 0.59% 1.74% 7.24% 1.74% 7.26% 2014-03-31
Utilico Investments ZDP 2018 0.60% 1.74% 7.24% 1.74% 7.25% 2014-03-31
KDB KonkukUniv Love Special Asset 1-2 0.59% 1.74% 7.21% 4.10% 7.17% 4294967295 2011-07-31
Eurobank EFG I (LF) SP Double Click Fd 1.08% 3.91% 7.20% 6.69% -1.23% 2012-10-31
Electra Private Equity (Spl) ZDP 2016 0.58% 1.70% 7.14% 1.70% 7.08% 2014-03-31
Investment Company Ord 1.11% 5.50% 7.10% 5.50% 9.69% 2014-03-31
JPMorgan Efficiente 8 Fund IA1 -0.47% -3.12% 7.06% 0.52% 2.02% 2011-07-31
ProVen VCT C ORD 0.03% 0.43% 7.05% 0.43% -0.05% 2012-09-30
ETFS Short SEK Long GBP 0.55% 1.13% 7.01% 1.13% -4.16% 63434 2014-03-31
Utilico Investments - ZDP 2012 0.55% 1.72% 7.01% 5.20% 0.00% 2012-09-30
JZ Capital Partners ZDP 2016 0.57% 1.67% 7.01% 1.67% 8.16% 2014-03-31
Ecofin Water & Power Opps ZDP 2016 0.58% 1.68% 7.00% 1.68% 7.01% 2014-03-31
Hanwha Pension Fund PF Equity 168-2 1.72% 6.56% 6.94% 1.81% 10.31% 2617747346 2013-10-31
Jupiter Second Split ZDP 2014 0.57% 1.64% 6.92% 1.64% 6.92% 2014-03-31
IMTrust Renta Internacional D -3.20% 2.41% 6.90% -2.37% 1.37% 4294967295 2012-06-30
ETFS Short NOK Long EUR -0.46% -1.89% 6.89% -1.89% -2.24% 124706 2014-03-31
International Public Partnerships Ord 0.56% -0.06% 6.86% -0.06% 7.35% 2014-03-31
TP5 VCT Ord 0.00% 0.00% 6.77% 0.00% -1.30% 2014-03-31
JPMorgan Income & Capital ZDP 2018 0.54% 1.65% 6.74% 1.65% 6.76% 2014-03-31
Aberforth Geared Income ZDP 2017 0.55% 1.62% 6.74% 1.62% 6.75% 2014-03-31
Burford Capital Ord 0.60% -0.66% 6.57% -0.66% 2.92% 2014-03-31
Epic Securities PLC 0.57% 1.60% 6.55% 2.64% 6.49% 2011-05-31
Premier Energy and Water ZDP 2015 0.54% 1.58% 6.53% 1.58% 6.81% 49448800 2014-03-31
TP10 VCT Ord 0.00% 1.95% 6.51% 1.95% -0.01% 2014-03-31
GS Dynamic Opportunities USD ORD 0.77% -1.08% 6.46% 1.03% 3.20% 2011-07-31
VM Strategie Dynamik A -0.13% 2.34% 6.41% 2.34% 1.92% 165297270 2014-03-31
Oona Solutions DBX Active I1-DB Acc -0.55% 0.15% 6.33% 0.15% 2.95% 6684746 2014-03-31

Upcoming events

Upcoming training

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