Funds performance table by city

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Thames River Global Bond Fund Acc EUR 0% 0% 6% 0% 5% - 2011-03-31
Thames River Global Bond Fund Acc USD 0% 0% 6% 0% 4% - 2011-03-31
Thames River Global Bond Fund Dis USD 0% 0% 6% 0% 0% - 2011-03-31
Thames River Global Bond Fund GBP 1% 0% 5% 0% 0% - 2011-03-31
Thames River Global Boutiques EUR Acc 1% -2% 4% -5% -2% 62M 2011-07-31
Thames River Global Boutiques NOK Acc 0% -3% 1% -6% -2% 479M 2011-07-31
Thames River Global Boutiques USD Acc 0% -6% 14% 0% -4% 89M 2011-07-31
Thames River Global Credit B EUR Acc 0% 0% 2% 0% 2% 15M 2013-02-28
Thames River Global Credit B GBP Acc 0% 0% 3% 0% 2% 13M 2013-02-28
Thames River Global Credit B GBP Inc 0% 0% 2% 0% 2% 13M 2013-02-28
Thames River Global Credit B USD Acc 0% 0% 2% 0% 2% 19M 2013-02-28
Thames River HEDGE+ EUR 0% 2% 2% 0% 2% 48M 2013-01-31
Thames River Hedge+ EURO PtRedPrf 0% 1% 1% 0% 2% - 2013-01-31
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
Thames River Hedge+ GBP PtRedPrf -2% -12% -5% -8% 2% - 2013-08-31
Thames River HEDGE+ USD 0% 2% 2% 0% 2% 66M 2013-01-31
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
Thames River High Income Euro 0% 1% 7% 0% 8% 782M 2011-02-28
Thames River High Income Euro Acc 0% 0% 3% 0% 3% 782M 2011-03-31
Thames River High Income GBP Dbn 0% 1% 6% 0% 8% 670M 2011-02-28
Thames River High Income New EUR Dbn 0% -1% -3% -1% -3% 782M 2011-03-31
Thames River High Income New GBP Dbn 0% -1% -3% -1% -3% 670M 2011-03-31
Thames River High Income New NOK Dbn 3% 2% 1% 2% -2% 4295M 2011-03-31
Thames River High Income New USD Dbn 0% -1% -3% -1% -3% 1049M 2011-03-31
Thames River High Income NOK 0% 2% 7% 1% 4% 4295M 2011-02-28
Thames River High Income USD Dbn 0% 1% 6% 0% 7% 1049M 2011-02-28
Thames River Hillside Apex Fund A USD -4% -4% -50% -48% 1% - 2012-06-30
Thames River Hillside Apex Fund B EUR -4% -4% -50% -49% 0% - 2012-06-30
Thames River Hillside Apex Fund C GBP -4% -3% -49% -48% 0% - 2012-06-30
Thames River Hillside Apex Fund D GBP -4% -3% -49% -48% -15% - 2012-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information