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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 |
|---|---|---|---|---|---|---|---|
|
+2.26%
21.12.12 - 10.05.13
|
+0.28%
12.04.13 - 10.05.13
|
+1.60%
15.02.13 - 10.05.13
|
+3.78%
16.11.12 - 10.05.13
|
+6.87%
11.05.12 - 10.05.13
|
+11.48%
13.05.11 - 10.05.13
|
+5.72%
08.12.10 - 10.05.13
|
- |
|
105.72 (H)
10.05.2013
|
105.72 (H)
10.05.2013
|
105.72 (H)
10.05.2013
|
105.72 (H)
10.05.2013
|
105.72 (H)
10.05.2013
|
105.72 (H)
10.05.2013
|
105.72 (H)
10.05.2013
|
- |
|
103.38 (L)
21.12.2012
|
105.42 (L)
12.04.2013
|
104.06 (L)
15.02.2013
|
101.87 (L)
16.11.2012
|
98.92 (L)
11.05.2012
|
94.83 (L)
13.05.2011
|
94.53 (L)
15.04.2011
|
- |
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NAV / Issue Price exclusive commissions, for listed funds NAV or closing price