As at 09 Feb 2012
|
Fund name
|
Valuation date
|
Entry price
|
Exit price
|
|
Arrowstreet Emerging Markets Fund |
08 Feb 2012 |
0.9011 |
0.8944 |
|
Arrowstreet Global Equity Fund |
08 Feb 2012 |
0.7275 |
0.7234 |
|
Arrowstreet Global Equity Fund (hedged) |
07 Feb 2012 |
0.7434 |
0.7385 |
|
EII Global Property Fund |
08 Feb 2012 |
0.6525 |
0.6467 |
|
IFP Global Franchise Fund |
08 Feb 2012 |
1.1562 |
1.1497 |
|
IFP Global Franchise Fund - Hedged |
08 Feb 2012 |
1.1999 |
1.1919 |
|
Walter Scott Emerging Markets Fund |
08 Feb 2012 |
0.9744 |
0.9676 |
|
Walter Scott Global Equity Fund |
08 Feb 2012 |
1.0669 |
1.0621 |
|
Walter Scott Global Equity Fund (Hedged) |
08 Feb 2012 |
0.8052 |
0.8008 |
|
Winton Global Alpha Fund |
07 Feb 2012 |
1.1828 |
1.1820 |
|
