Hamilton (Bermuda) Funds performance table

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Funds home»city»Hamilton (Bermuda)
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Henderson Diversified Growth SICAV I2 0% 2% 14% 14% 0% 96M 2013-12-31
UBP Opp Dinvest Multi-CTA IC USD 0% 0% -5% -5% 0% 9M 2014-12-31
FMG India Opportunity Fund B EUR -6% -19% -46% -46% -28% 3M 2011-12-31
FMG India Opportunity Fund A EUR -6% -19% -47% -47% -27% 3M 2011-12-31
FMG India Opportunity Fund B USD -6% -18% -46% -46% -24% 4M 2011-12-31
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31
Meridian Glb Energy & Resources -7% -17% -47% -17% -9% 5M 2015-03-31
The Wine Investment Fund Ltd-US$ Tranche -3% -6% -16% -6% -8% - 2015-03-31
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
CMA Global Hedge EURO ORD 0% -2% -6% 0% -5% - 2011-02-28
DINVEST GLOBAL EQ I US 0% -1% 0% 0% -4% 18M 2014-12-31
DINVEST GLOBAL EQ AP S GBP 0% -1% 0% 0% -4% 12M 2014-12-31
Jupiter Second Splt Tr Unts 2ZDP&1Geared -32% -31% -30% -31% -4% - 2014-10-31
Jupiter Second Split Ord/Inc 6% 3% -4% -4% -4% - 2014-09-30
DINVEST GLOBAL EQ AP C CHF 1% 0% 0% 1% -4% 15M 2015-02-28
DINVEST GLOBAL EQ AP E EUR 1% 1% 0% 1% -3% 14M 2015-02-28
Dinvest Global Equity Fund AP USD 1% 0% -4% 1% -2% 16M 2015-02-28
FMG Iraq Fund A USD -6% 1% 11% -2% -2% 19M 2014-02-28
Dinvest Global Equity Fund C2 SIP USD 1% 1% -4% 1% -2% 16M 2015-02-28
DINVEST GLOBAL EQ AS GBP 0% -1% 0% 0% -2% 12M 2014-12-31
Orbis Optimal (Yen) Fund 0% -1% -4% 0% 0% 733M 2012-01-31
FMG Iraq Fund B USD -5% 1% 12% -2% 0% 19M 2014-02-28
Orbis Optimal SA Fund USD 1% 0% -2% 1% 0% 1771M 2012-01-31
FMG Iraq Fund A09 USD -6% 1% 11% -2% 0% 19M 2014-02-28
Orbis Optimal SA Fund EUR 0% 0% -1% 0% 0% 1353M 2012-01-31
FMG India Opportunity Fund B 09 USD -6% -18% -46% -46% 0% 4M 2011-12-31
FMG India Opportunity Fund A 09 EUR -6% -19% -47% -47% 0% 3M 2011-12-31
FMG India Opportunity Fund A 09 USD -6% -18% -46% -46% 0% 4M 2011-12-31
Ascension Retail GBP 0% 2% 16% 2% 0% - 2015-03-31

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