Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DWS Money Plus Instl Ann Div 0% 0% 0% 0% 0% 4295M 2012-10-31
First State Global Agribusiness III 0% 0% 0% 0% 0% 22M -
Amundi HK Money Market USD I 0% 0% 0% 0% 0% 35M 2015-03-31
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% - -
Canara Robeco Trs Adv Reg Mn Div 0% 0% 0% 0% 0% 4295M 2012-10-31
DWS Insta Cash Pls Super Instl Bns 0% 0% 0% 0% 2% 4295M 2012-12-31
Religare US/T Instl Bns 0% 0% 0% 0% 0% 4295M 2012-10-31
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% - -
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% - -
Ingenious Media Mgt Opt 2016 0% 0% 0% 0% 0% - -
NR Nordic & Rus director opt 0% 0% 0% 0% 0% - -
Mirland Management Options 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2018 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2016 0% 0% 0% 0% 0% - -
Symphony Int Warnts 2012 0% 0% 0% 0% 0% - -
Cambria Options Dec 2012 0% 0% 0% 0% 0% - -
CPI Austria and Gazit Options 0% 0% 0% 0% 0% - -

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