Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
RWC Enhanced Absolute Rate & Ccy B USD -0.63% -1.28% -2.89% -1.64% -1.51% 46719098 2012-10-31
RWC Enhanced Income Fund B GBP Acc -0.33% 1.42% 8.46% 9.00% 0.47% 99738123 2012-10-31
RWC Enhanced Income Fund B GBP Inc -0.33% 1.43% 8.45% 8.98% 0.46% 99738123 2012-10-31
RWC Europe Absolute Alpha Fund B EUR 0.62% 0.74% -0.93% 2.02% 3.44% 163885112 2012-10-31
RWC Europe Absolute Alpha Fund B GBP 0.68% 0.87% -0.54% 2.35% 3.49% 131816109 2012-10-31
RWC Europe Absolute Alpha Fund B USD 0.68% 0.88% -0.48% 2.33% 3.64% 212363438 2012-10-31
RWC Global Convertibles Fund B CHF -0.45% 1.10% 3.35% 5.83% 2.19% 936706202 2012-10-31
RWC Global Convertibles Fund B EUR -0.42% 1.16% 3.79% 6.19% 3.62% 776283194 2012-10-31
RWC Global Convertibles Fund B GBP -0.37% 1.32% 4.21% 6.52% 3.44% 624380269 2012-10-31
RWC Global Convertibles Fund B USD -0.39% 1.33% 4.18% 6.47% 3.24% 1005913018 2012-10-31
RWC Global Growth Absolute Alpha B EUR 0.64% 0.64% 3.60% 6.22% 4.20% 24131978 2012-10-31
RWC Global Growth Absolute Alpha B GBP 0.69% 0.78% 4.37% 6.82% 4.54% 19409838 2012-10-31
RWC Global Growth Absolute Alpha B USD 0.67% 0.75% 4.26% 6.66% 4.40% 31270380 2012-10-31
RWC Income Opportunities Fund B EUR Acc -1.53% 3.83% 13.89% 3.83% 16.77% 320894152 2014-03-31
RWC Income Opportunities Fund B GBP Acc -1.10% 0.80% 10.60% 8.98% 1.51% 135095677 2012-10-31
RWC Income Opportunities Fund B GBP Inc -1.22% 3.17% 11.34% 3.17% 7.04% 265287418 2014-03-31
RWC UK Focus Fund B GBP 2.27% 8.46% 10.33% 12.10% 1.17% 53787398 2012-10-31
RWC UK Focus Fund C GBP -2.23% 1.03% -5.66% 6.95% -1.21% 48890327 2012-04-30
RWC US Absolute Alpha Fund B EUR -0.14% 4.96% 10.41% 12.17% 2.13% 73106092 2012-10-31
RWC US Absolute Alpha Fund B GBP -0.09% 5.11% 11.20% 12.87% 2.35% 58800708 2012-10-31
RWC US Absolute Alpha Fund B USD -0.10% 5.12% 10.71% 12.36% 2.18% 94731369 2012-10-31
S&P 500 THEAM Easy ETF C EUR 1.02% 2.34% 0.00% 2.34% 7.77% 108909094 2014-03-31
S&P 500 THEAM Easy ETF C USD 0.81% 2.10% 0.00% 2.10% 11.24% 150103498 2014-03-31
S&P 500 THEAM Easy ETF D USD A/I 0.81% 2.10% 0.00% 2.10% 11.25% 150103498 2014-03-31
S&S Absolute Return I SEK -0.58% -1.43% 1.00% 2.42% -1.72% 2012-10-31
S&S US Long I SEK -0.76% 1.26% 13.30% 12.16% 9.36% 2012-10-31
S2A2 TRADING OPPORTUNITIES Class A 0.98% 2.99% 1.88% 2012-11-30
S2A2 TRADING OPPORTUNITIES Class B 0.98% 2.99% 1.87% 2012-11-30
SAIL Multi-Strategies Fund - Topaz A USD -0.88% 1.10% 8.08% 1.10% 5.04% 858000000 2014-03-31
SAIL Multi-Strategies Fund – Onyx B EUR 0.29% 0.00% 0.00% 0.00% 0.00% 47856840 2011-07-31

Upcoming events

Upcoming training

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