Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Heritage Hedged Equity Fund, Ltd. -0.98% 2010-06-30
Yitai Trust 1 -9.49% -2.64% -1.16% 2010-11-30
SR Global : Emerging Portfolio USD G 3.00% 2010-07-31
FIM Multi Strategy Fund Ltd - EUR Shares -1.08% 2010-06-30
Glenrock Global Partners QP -0.30% -4.54% 309000000 2012-09-30
Ahli Man Multi-Strat Plus Gtd USD 1.07% 5.59% -0.28% 2012-01-31
Alkeon Global Alpha-Market Neutral 0.75% 5.89% 10565755 2012-08-31
Altipro Master Acc -0.34% 2012-08-31
Permal Fixed Income Holdings NV USD S 4294967295
Permal Investment Holdings NV USD S 2168000000
JPM Brazil 2013 Subs
Ludgate Environmental Warrants
SR Europe 2012 Subs
Aberdeen Asian Smaller Companies Warrant 232803518
Blue Planet Fin Growth & Inc Units
Midas Income & Growth Warrants
Nomura Japan Equity AUD Invmt Type 1007 5.21% 12.31% 24.05% 2010-12-31
Jupiter Green Inv Trust War 52689000
Okasan Conditional Invest Ref NIKKEI1002 2.33% 6.76% 2.24% 2010-12-31
JPMorgan Asian Sub Share 2014
Morgan Stanley Active Bd Instl Pls Qt D 0.73% -1.77% -1.21% 683913528 2009-09-30
JB EF Black Sea-USD C 29201383
CB-Accent Lux BAC Africa Natural Res A -23.91% -37.10% -41.17% 2008-09-30
Sundaram Money Instl Wk Div 0.63% 1.73% 4.27% 4294967295 2012-07-31
UBS (Lux) Medium Term BF CHF I-X Acc 0.74% 1.05% 1.93% 852495215 2010-08-31
Col PSL-Capital Guaranteed NTP
Peerless Liquid Instl Wk Div 0.02% 0.04% 4294967295 2010-04-30
Peerless Liquid Instl Mn Div 0.00% 4294967295 2010-03-31
ICICI Pru Flexible Inc Instl I 0.36% 1.14% 1.40% 4294967295 2009-08-31
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6.35% 18.43% 15.88% 318212852 2010-10-31

Upcoming events

Upcoming training

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