Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet Global Flexible Allocation I EUR 0% 0% 3% 2% 0% 5M 2013-07-31
VTB Capital Russia & CIS FI Fd Ltd B 0% 0% 0% 0% 0% - -
Canara Robeco Liquid Reg Mn Div 0% 1% 6% 1% 0% 4295M 2015-02-28
First State Global Agribusiness III 0% 0% 0% 0% 0% 24M -
HSBC Global Liquidity USD Liq A 0% 0% 0% 0% 0% 4295M 2015-02-28
First State GUF HKD Bond III 0% 1% 5% 2% 0% 1M 2015-02-28
SW Contego Fund, LLC 1% 4% 7% 4% 0% - 2013-03-31
Swiss Hedge Luxtrade D-USD 0% 0% 0% 0% 0% - 2012-09-30
Swiss Hedge Twintrade D-CHF 0% 0% 0% 0% 0% - -
Swiss Hedge Twintrade D-EUR 0% 0% 0% 0% 0% - -
Gottex Alternative Credit Fund 0% 0% 1% 0% 0% 86M 2015-02-28
Caledonia Emp Options 2017 0% 0% 0% 0% 0% - -
N Atlantic Man Opt 2021 0% 0% 0% 0% 0% - -
Candover Share Matching 2020 0% 0% 0% 0% 0% - -
World Trust Fund 2014 Warrants 0% 0% 0% 0% 0% - -
Standard Life Eq Inc 2016 Subs 0% 0% 0% 0% 0% - -
SVG Opt1 2013 0% 0% 0% 0% 0% - -
SVG Opt1 2014 0% 0% 0% 0% 0% - -
SVG Opt1 2015 0% 0% 0% 0% 0% - -
SVG Opt3 2015 0% 0% 0% 0% 0% - -
SVG Opt3 2013 0% 0% 0% 0% 0% - -
Performance shares at 0pence 0% 0% 0% 0% 0% - -
Performance shares at 100pence 0% 0% 0% 0% 0% - -
F&C PE VR Mgmt Warrants 0% 0% 0% 0% 0% - -
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
NR Nordic & Rus director opt 0% 0% 0% 0% 0% - -

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