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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 |
|---|---|---|---|---|---|---|---|
|
+2.44%
21.12.12 - 10.05.13
|
+0.31%
12.04.13 - 10.05.13
|
+1.67%
15.02.13 - 10.05.13
|
+3.96%
16.11.12 - 10.05.13
|
+7.56%
11.05.12 - 10.05.13
|
+12.40%
15.07.11 - 10.05.13
|
- | - |
|
112.80 (H)
10.05.2013
|
112.80 (H)
10.05.2013
|
112.80 (H)
10.05.2013
|
112.80 (H)
10.05.2013
|
112.80 (H)
10.05.2013
|
112.80 (H)
10.05.2013
|
- | - |
|
110.11 (L)
21.12.2012
|
112.45 (L)
12.04.2013
|
110.95 (L)
15.02.2013
|
108.50 (L)
16.11.2012
|
104.87 (L)
11.05.2012
|
100.36 (L)
15.07.2011
|
- | - |
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NAV / Issue Price exclusive commissions, for listed funds NAV or closing price