Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Verrazzano European Long Short EI € 0.00% 0.00% 0.00% 0.00% 0.14% 21198932 2014-03-31
Verrazzano Advantage European EI € 0.04% 3.65% 0.00% 3.65% 7.83% 95511510 2014-03-31
Symphonia Arbitrage Europe Fund 1.34% 1.38% 7.47% 1.06% 3.79% 2014-02-28
Rinascimento Augustum G.A.M.E.S. I 1.45% 2.06% 17.50% 2.06% 6.55% 47345029 2014-03-31
Rinascimento Aug GAMES Arbit Mom Appr I -0.11% 19.05% 12.08% 6.57% 19494241 2013-08-31
Rinascimento Aug Balanced Eq Europe I 0.77% 2.71% 0.00% 2.71% 10.10% 2014-03-31
Pictet Total Return–Corto Europe I GBP -0.91% 3.42% 12.68% 3.42% 5.83% 189825486 2014-03-31
Pictet Total Return–Corto Europe HI USD -1.24% 3.96% 14.74% 3.96% 7.32% 316465475 2014-03-31
Pictet Total Return–Corto Europe HI CHF -1.25% 3.98% 14.64% 3.98% 6.81% 279549777 2014-03-31
Pictet Total Return-Mandarin-I USD -4.05% -5.19% 6.71% -5.19% 0.60% 95696327 2014-03-31
Pictet Total Return-Mandarin-I EUR -4.02% -5.36% -1.12% -5.36% -0.48% 69433427 2014-03-31
Pictet Total Return-Corto Europe-I EUR -1.22% 4.06% 14.89% 4.06% 7.34% 229614690 2014-03-31
Pictet Total Return-Corto Europe HI GBP -1.26% 3.90% 14.95% 3.90% 8.03% 189825486 2014-03-31
Pictet Total Return Kosmos I GBP 0.62% 0.53% -0.02% 0.53% 0.52% 569662645 2014-03-31
Pictet Total Return Kosmos I EUR 0.31% 1.17% 2.09% 1.17% 3.05% 689069284 2014-03-31
Pictet Total Return Kosmos HI USD 0.31% 1.16% 2.09% 1.16% 3.06% 949706825 2014-03-31
Pictet Total Return Kosmos HI JPY 0.29% 1.09% 1.95% 1.09% 1.81% 4294967295 2014-03-31
Pictet Total Return Kosmos HI GBP 0.33% 1.21% 2.34% 1.21% 3.22% 569662645 2014-03-31
Pictet Total Return Kosmos HI CHF 0.28% 1.08% 1.78% 1.08% 2.59% 838923524 2014-03-31
Pictet Total Return BanYan MG USD -0.66% 7.82% 4.19% -2.86% 178974059 2012-10-31
Pictet Total Return BanYan I USD -6.14% -6.95% -8.33% -6.14% 178974059 2014-01-31
Pegaso Capital Strategic Trend Instl 0.32% -0.23% -6.20% -0.23% 3.01% 115272956 2014-03-31
Parworld Track UK P -3.03% -0.23% 8.13% -0.23% -0.13% 15786969 2014-03-31
Parworld Track UK I Plus 2.98% 5.60% 13.22% 5.60% 8.88% 22409717 2013-03-31
Parworld Track UK I -0.11% 0.88% 15.50% 11.19% -2.72% 24209336 2012-10-31
Parworld Track Pacific ex Japan P 2.53% 2.82% -5.92% 2.82% 8.49% 47966579 2014-03-31
Parworld Track Pacific ex Japan I Plus 1.30% 9.88% 23.98% 9.88% 10.19% 39536737 2013-03-31
Parworld Track Pacific ex Japan I 2.55% 2.89% -5.58% 2.89% 8.72% 47966579 2014-03-31
Parworld Track North America P 0.87% 1.47% 11.06% 1.47% 3.89% 166645609 2014-03-31
Parworld Track North America I Plus 5.29% 12.53% 16.27% 12.53% 17.37% 97686684 2013-03-31

Upcoming events

Upcoming training

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