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Falcon Insurance Linked Strategy Fund I Dis
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Falcon Insurance Linked Strategy Fund I Dis
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+2.32%
21.12.12 - 17.05.13
|
+0.25%
19.04.13 - 17.05.13
|
+1.53%
22.02.13 - 17.05.13
|
+3.18%
23.11.12 - 17.05.13
|
+6.81%
18.05.12 - 17.05.13
|
+11.50%
20.05.11 - 17.05.13
|
+5.78%
08.12.10 - 17.05.13
|
- |
|
105.78 (H)
17.05.2013
|
105.78 (H)
17.05.2013
|
105.78 (H)
17.05.2013
|
105.78 (H)
17.05.2013
|
105.78 (H)
17.05.2013
|
105.78 (H)
17.05.2013
|
105.78 (H)
17.05.2013
|
- |
|
103.38 (L)
21.12.2012
|
105.52 (L)
19.04.2013
|
104.19 (L)
22.02.2013
|
102.52 (L)
23.11.2012
|
99.04 (L)
18.05.2012
|
94.87 (L)
20.05.2011
|
94.53 (L)
15.04.2011
|
- |
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NAV / Issue Price exclusive commissions, for listed funds NAV or closing price