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Falcon Insurance Linked Strategy Fund A Dis
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Falcon Insurance Linked Strategy Fund A Dis
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+2.07%
21.12.12 - 10.05.13
|
+0.25%
12.04.13 - 10.05.13
|
+1.49%
15.02.13 - 10.05.13
|
+3.53%
16.11.12 - 10.05.13
|
+6.36%
11.05.12 - 10.05.13
|
+10.39%
13.05.11 - 10.05.13
|
+4.46%
08.12.10 - 10.05.13
|
- |
|
104.46 (H)
10.05.2013
|
104.46 (H)
10.05.2013
|
104.46 (H)
10.05.2013
|
104.46 (H)
10.05.2013
|
104.46 (H)
10.05.2013
|
104.46 (H)
10.05.2013
|
104.46 (H)
10.05.2013
|
- |
|
102.34 (L)
21.12.2012
|
104.20 (L)
12.04.2013
|
102.93 (L)
15.02.2013
|
100.90 (L)
16.11.2012
|
98.21 (L)
11.05.2012
|
94.63 (L)
13.05.2011
|
94.36 (L)
15.04.2011
|
- |
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NAV / Issue Price exclusive commissions, for listed funds NAV or closing price