Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SVG Opt1 2013 0% 0% 0% 0% 0% - -
SVG Opt1 2014 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% - -
Founder A Share 2013 0% 0% 0% 0% 0% - -
Eredene Capital 2017 0% 0% 0% 0% 0% - -
Eredene Director Options 0% 0% 0% 0% 0% - -
NR Nordic & Rus director opt 0% 0% 0% 0% 0% - -
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
Polo Resource Options 2018 0% 0% 0% 0% 0% - -
Glasnost SPC Macro Fund SP A 0% 0% 0% 0% 0% - -
Glasnost US Feeder LP-F (USD) 0% 0% 0% 0% 0% - -
Taltrack Alternative Investment FI 0% 0% 0% 0% 0% 12M 2011-06-30
UBS (Lux) BS Asian LC Bd $ CHF H I-X 0% 0% 0% 0% 0% 280M -
UBS (CH) Inv Fd - Money Market CHF U-X 0% 0% 0% 0% 0% 1117M -
UBS (Lux) Money Market USD I-A3 0% 0% 0% 0% 0% 4295M -
The India IT Fund 0% 0% 0% 0% 0% 7M -
LG India Fund 0% 0% 0% 0% 0% 62M -
Lloyd George Antenna 0% 0% 0% 0% 0% 11M -
Protectus Aggressive Fund 0% 0% 0% 0% 0% - -
Integer Ethical Funds Value Fd H 0% -2% -2% -2% 1% 38M 2014-12-31
Integer Ethical Funds Value Fd IE 0% 0% 9% 9% 4% 30M 2014-12-31
NN (L) Em Mkt Dbt HC Z Cap EUR H i 0% 0% 0% 0% 0% 2616M 2014-07-31
NN (L) Health Care Z Cap USD 0% 0% 0% 0% 0% 357M 2012-01-31
Rinascimento Aug GAMES Arbit Mom Appr I 0% 0% 19% 12% 6% 19M 2013-08-31
NN (L) Telecom Z Cap USD 0% 0% 0% 0% 0% 110M 2012-01-31
LS Strategic Partners V Euro Offshore LP 0% 0% 0% 0% 0% - -
ZRITC Zhiyuan Trust 1 0% 0% 0% 0% 0% - -

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