Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Sirius Japanese Convert I JPY -0.27% -1.00% -1.40% -0.42% -0.36% 2011-05-31
Prifund QUAM Multimanager 5 CHF D 0.02% -0.63% 0.00% -0.83% 0.09% 390577208 2011-05-31
Sirius Japan Opportunities I JPY -2.44% -12.00% -2.78% -6.71% -3.77% 2011-05-31
Sirius Japan Opportunities I EUR -2.17% -12.28% -3.58% -7.28% -3.24% 2011-05-31
Dexia Life Bonds Short Term Euro W 0.34% -0.48% -1.12% -0.62% 2.60% 82839685 2011-05-31
AB Strategies Glbl Crdt Opps ID GBP H -0.15% 0.38% 3.43% 1.84% 5.08% 382606 2011-05-31
BG SICAV Flexible Global Equities AX -1.06% -1.14% 0.00% -2.25% 3.29% 46249507 2011-05-31
JPM Jpn Behav.Finance Eq X (acc)-USD 2.93% 1.36% 21.44% 0.09% -6.04% 8244299 2011-06-30
JPM Income Opportunity C (acc)-BRL (Hdg) 1.42% 5.50% 29.63% 11.62% 21.97% 4294967295 2011-06-30
Amundi Fds Absolute VaR Short Term IE-C 0.01% -0.04% 0.23% 0.25% 0.41% 2011-06-30
Unicorn FoF E2-GBP-Cap -0.22% -1.77% 0.38% -1.77% 0.00% 74399026 2011-07-31
Unicorn FoF K2-EUR-Cap -0.10% -1.56% 0.50% -1.58% 0.00% 84986110 2011-07-31
Dexia Total Return II Bond I Inc -0.35% -0.34% 1.42% 0.98% 2.40% 45580263 2011-07-31
Fonds Viager Life SICAV-SIF SA 0.00% -2.14% -7.61% -2.90% 7.04% 2011-07-31
William Blair SICAV US SM Cp Gr D USDAcc -2.45% -4.30% 0.00% 0.00% -4.30% 2011-07-31
Priv Invest Mkt Neutral A EUR Acc 0.01% -0.10% 0.00% 0.00% 1.79% 2011-07-31
Saint Honore Microfinance A EUR Acc 0.38% 0.85% 1.20% 0.00% 2.20% 4331117 2011-08-31
Sinopia AF Gl Bd Mkt Neu 100 USD H Acc -0.26% -1.31% -1.11% -1.58% 1.65% 2011-08-31
SEB Key Market Independent II ID -0.63% -1.19% 2.08% 0.03% -0.24% 2011-08-31
Fulcrum Africa I USD 150510 -11.59% -18.62% -8.29% -18.05% 0.00% 18356035 2011-08-31
JPM US Equity Plus X (acc)-USD -5.20% -8.35% 16.50% -2.77% -2.36% 138664984 2011-08-31
BNPP L1 Safe Balanced W10 I -6.40% -8.18% 0.27% -6.56% 1.16% 193504857 2011-08-31
Kairos Intl Trading X -9.66% -20.97% -14.77% -21.20% -12.77% 2011-08-31
Portfolio EdR Fund Quam 15 D USD -1.44% -3.34% 0.00% 0.00% -1.57% 36574570 2011-08-31
3A Trading Hedge Fund (USD) D Cap -0.84% -0.60% 0.00% -6.13% 0.00% 26794280 2011-08-31
Henderson Horizon Glbl Prpty Eqs A2 GBP -5.98% -7.54% 6.79% -7.33% -0.84% 464027347 2011-08-31
3A Trading Hedge Fund (EUR) D Cap -0.74% 0.00% 0.00% -6.21% 0.00% 19340465 2011-08-31
Adapto Nordic B 1.24% -3.02% -2.35% -6.70% 0.47% 2011-08-31
AB Inv Glbl Style Blend Port (EUR) S1B -9.30% -13.62% 0.65% -13.05% -3.63% 1896049 2011-08-31
Vescore CYD Commodity L/S InstAL2 Dis -10.94% -17.88% -31.97% -33.11% 0.00% 128795 2011-09-30

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai