Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SITI Sycomore Selected 8 0.00% 0.00% 0.00% 0.00% 0.00%
SITI Jiyuan Hedge Selected 1 0.00% 0.00% 0.00% 0.00% 0.00%
Groupama Active Equity Fund G 0.00% 0.00% 0.00% 0.00% 0.00%
Holland Hedge Fund Tracker 2.32% 2.66% 0.00% 0.00% 1.95% 2010-12-31
PRIFUND ALPHA 20-M-EUR-FD/DIS 3.96% 4.98% 0.00% 8.73% 0.00% 43170543 2012-02-29
GRANITE Emerging Markets USD - Class A -1.77% -6.84% 0.00% 0.00% -18.28% 2011-11-30
GRANITE Emerging Markets CHF - Class A -1.16% -7.59% 0.00% 0.00% -19.15% 2011-11-30
GRANITE Emerging Markets GBP - Class A -1.70% -6.72% 0.00% 0.00% -18.33% 2011-11-30
GRANITE Emerging Markets EUR - Class A -1.27% -7.56% 0.00% 0.00% -19.99% 2011-11-30
Key Asia Holdings USD -1.29% -2.62% 0.00% -2.85% 3.96% 2012-02-29
Key Asia Holdings GBP -1.26% -2.56% 0.00% -2.80% 0.00% 2012-02-29
Key Asia Holdings EUR -0.47% -3.31% 0.00% -3.31% 0.00% 2012-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0.00% 0.00% 0.00% 0.00% 0.00% 97674825
CSIF Bd Gl Aggr ex CHF Ind FH 0.07% 1.90% 0.00% 1.90% 2.58% 1900805684 2014-03-31
Platinum Navigator A USD Acc 1.45% 4.88% 0.00% 2.05% 8.13% 2014-02-28
SC Fund of Private Equity Fd 3 B USD Acc 0.00% 0.00% 0.00% 0.00% 0.00% 2013-10-31
Pictet Alternative Fd Asiasec PZC Cap 2.28% 0.00% 0.00% 2.26% 0.00% 2014-02-28
Pictet Alternative Fd Asiasec Z Cap 2.35% 0.00% 0.00% 2.33% 0.00% 2014-02-28
Pictet Alternative Fd Mosaic Div PZC Cap 1.89% 2.37% 0.00% 1.01% 0.00% 2014-02-28
Pictet Alternative Fd Mosaic Div PZE Cap 1.92% 2.49% 0.00% 1.08% 0.00% 2014-02-28
Pictet Alternative Fd Mosaic Div PZG Cap 1.94% 2.52% 0.00% 1.10% 0.00% 2014-02-28
Pictet Alternative Fd Mosaic Div Z Cap 1.94% 2.50% 0.00% 1.08% 0.00% 2014-02-28
Swisscanto (CH) AF-Directional CHF N 2.78% 4.17% 0.00% 1.93% 9.22% 31058599 2014-02-28
Swisscanto (CH) AF-Directional CHF P 2.70% 3.89% 0.00% 1.75% 8.13% 31058599 2014-02-28
Global Umbrella Fund US 1.22% -0.38% 0.02% 0.02% 2012-12-31
PvB (CH) Andante Fund X-G7 CHF K 1.50% -0.70% 0.03% -1.50% 2.24% 2014-02-28
Orbita North American Growth Str B EUR 1.51% 5.32% 0.03% 5.32% 1.63% 2012-03-31
Theorema Europe Fund -1.71% -2.15% 0.04% -2.15% 5.87% 2014-03-31
Diversified Strategies Fund -0.09% 1.11% 0.04% 1.44% 3.62% 2012-09-30
Ermitage Resources C EUR 0.17% -1.19% 0.14% -6.66% 3.62% 8265026 2011-09-30

Upcoming events

Upcoming training

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