Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Advantage Adv Tech Intern Ltd 4.96% 3.39% 22.33% 0.37% 15.73% 2014-02-28
Advantage Adv Whistler Intern Ltd -6.42% -8.66% -11.58% -8.17% 3.73% 2012-08-31
AlphaSquare EUR 2.01% 1.29% 13.41% 6.02% 5.20% 34960715 2014-02-28
AlphaSquare USD 1.94% 1.20% 13.56% 5.94% 0.00% 50693036 2014-02-28
Charlemagne Magna Eastern European A 30469512
Charlemagne Magna Eastern European C 0.00% 0.00% 0.00% 0.00% 0.00% 30469512
Charlemagne Magna Eastern European D 39482600
Charlemagne Magna Eastern European R EUR 0.00% 0.00% 0.00% 0.00% 0.00% 30469512
Pioneer Long/Short European Equity EUR 0.28% -0.31% -4.31% -3.85% 4.85% 26426140 2012-11-30
Pioneer Long/Short European Equity USD 0.29% -0.24% -4.09% -3.69% 4.90% 34840000 2012-11-30
Prisma Genesis Fund Ltd -0.09% 3.52% 14.35% 9.07% 1.96% 2013-06-30
Prisma Select Fund LP -0.67% 0.94% 7.34% 0.94% 5.90% 2014-03-31
Prisma Spectrum Fund LP -0.66% 0.98% 7.51% 0.98% 6.21% 2014-03-31
Prisma Spectrum Fund Ltd -0.91% 0.57% 7.59% 0.57% 5.96% 2014-03-31
Quantimix EUR 2.54% -4.84% -0.52% -0.75% 4.28% 15166306 2014-02-28
Quantimix USD 2.54% -4.82% -0.14% -0.73% 5.48% 21988758 2014-02-28
QuantiSquare EUR -6.01% -6.73% -6.49% -6.01% 3.46% 6845643 2014-01-31
QuantiSquare USD -6.00% -6.65% -6.27% -6.00% 6.29% 9925105 2014-01-31
Veritas Real Return Asian A -1.37% -1.19% 4.38% -1.19% 11.66% 2014-03-31
Veritas Real Return Asian B -1.40% -1.12% 4.68% -1.12% 11.46% 2014-03-31
Veritas Real Return Asian C -1.39% -1.21% 4.20% -1.21% 10.94% 2014-03-31

Upcoming events

Upcoming training

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