Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
3A Trading Hedge Fund (EUR) D Cap -0.74% 0.00% 0.00% -6.21% 0.00% 19340465 2011-08-31
3A Trading Hedge Fund (USD) D Cap -0.84% -0.60% 0.00% -6.13% 0.00% 26794280 2011-08-31
Areion Fund Global Asset Allocation I 0.59% 0.11% 8.24% 1.94% -2.53% 2013-05-31
Ermitage European Absolute A EUR -0.45% 1.11% 7.78% 5.42% 5.18% 8500000 2013-06-30
Ermitage European Absolute B EUR -0.35% 1.26% 8.51% 5.76% 5.78% 8500000 2013-06-30
Ermitage European Absolute B USD -0.34% 1.29% 8.30% 5.35% 5.56% 11206328 2013-06-30
Ermitage European Absolute EUR -0.39% 1.29% 8.56% 5.81% 5.91% 8500000 2013-06-30
Ermitage European Absolute GBP -0.36% 1.36% 8.99% 6.09% 6.94% 7200178 2013-06-30
Ermitage European Absolute USD -0.38% 1.35% 9.06% 5.97% 11206328 2013-06-30
Halbis Funds China A USD C -0.99% -9.19% -5.38% -9.19% -4.51% 2014-03-31
Halbis Funds China A USD D -0.98% -9.30% -5.29% -9.30% -4.63% 2014-03-31
Halbis Funds China X USD C -0.90% -8.94% -4.46% -8.94% -3.79% 2014-03-31
Halbis Funds China X USD D -4.05% -9.60% -9.84% -8.12% -3.54% 2014-02-28
HDF Xiphias Class XC EUR 1.81% 1.63% 6.21% 0.35% 0.00% 214201873 2014-02-28
HDF Xiphias Class XD EUR 1.81% 1.63% 6.21% 0.35% 0.00% 214201873 2014-02-28
Henderson Gartmore Fd Glbl Focus I -0.42% 5.22% 1.66% 11.20% -4.22% 55203245 2012-04-30
HSBC New Frontiers Fund 4.64% -9.27% -12.90% -14.84% 0.00% 2011-10-31
Jupiter Financials Hedge Fund Ltd. -1.53% -1.53% -9.93% -9.93% 8.88% 17812761 2011-12-31
Jupiter Financials HF Ltd. EUR Non-res 3.54% 0.68% 0.00% 3.54% 0.32% 21473191 2012-01-31
Jupiter Financials HF Ltd. GBP Non-res 3.56% 0.93% -5.88% 3.56% 0.00% 17812761 2012-01-31
Jupiter Financials HF Ltd. USD Non-res 3.56% 0.81% -5.64% 3.56% 1.22% 28109582 2012-01-31
Jupiter Merlin Real Return I EUR -2.08% 2.54% 8.56% 2.54% 11.02% 100087008 2014-03-31
Jupiter Merlin Real Return I GBP Hedged -2.08% 2.36% 8.46% 2.36% 10.93% 82743247 2014-03-31
Jupiter Merlin Real Return I USD Hedged -2.09% 2.37% 8.17% 2.37% 10.68% 137944495 2014-03-31
Kotak India Growth I USD Acc 9.53% 9.32% 9.52% 9.32% 5.98% 61196252 2014-03-31
Kotak India Mid Cap I EUR Acc 12.00% 10.62% 3.34% 10.62% -5.46% 19698201 2014-03-31
Kotak India Mid Cap I USD Acc 11.57% 10.42% 10.67% 10.42% -0.60% 27148962 2014-03-31
OYSTER MULTI-MANAGER ASIA CHF Cl A 2.73% 6.79% 3.44% 2.73% 169973 2013-01-31
OYSTER MULTI-MANAGER ASIA CHF Cl B 2.74% 6.80% 3.47% 2.74% 169973 2013-01-31
OYSTER MULTI-MANAGER ASIA EUR Cl A 0.00% 0.00% -0.99% 1.35% 0.00% 1083545 2012-09-30

Upcoming events

Upcoming training

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