Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Spruce Global Equity Fund (Offshore), Lt -0.81% -2.21% 8.31% 1.09% -0.33% 2011-07-31
Caveo Africa Equity Fund 2.48% 1.27% 8.32% -0.25% 12.67% 7330434 2014-02-28
Kelson Master Fund 1.18% 3.77% 8.34% 2.80% 3.66% 2011-04-30
Miralt Sicav Europe - A CHF -1.33% 0.44% 8.37% 0.44% 0.00% 168711189 2014-03-31
AXA PRIVATE SELECTION OPEN EQUITIES 0.02% 1.12% 8.37% 1.12% 0.00% 2014-03-31
Dexia Wld Alter Glb L/S Equity C USD Acc -1.24% 1.22% 8.39% 1.22% 0.90% 18011380 2014-03-31
SC L/S Healthcare Biotech Class C CHF -0.90% -3.00% 8.40% 0.06% -0.68% 2010-06-30
Voyager Partners LP -1.52% 0.91% 8.41% 0.91% 0.00% 2014-03-31
MIR UK Hedge Ltd EUR -1.79% 0.33% 8.42% 7.97% 2013-11-30
Permal L/S Global Equity EUR B/C -0.76% 0.13% 8.44% 7.62% 1.97% 63703920 2013-08-31
Mesirow Equity Opportunity Fund II, L.P. -0.66% 0.27% 8.47% 6.57% 7.09% 2013-08-31
Ermitage European Absolute B EUR -0.35% 1.26% 8.51% 5.76% 5.78% 8500000 2013-06-30
MirAlt Sicav Europe - A EUR -1.30% 0.52% 8.53% 0.52% 2.65% 138574846 2014-03-31
Ermitage European Absolute EUR -0.39% 1.29% 8.56% 5.81% 5.91% 8500000 2013-06-30
Adair Multi Manager Fund Ltd 1.19% 1.17% 8.57% 0.03% 0.00% 2014-02-28
Nordea Ded Inv MM Aggressive BI EUR -0.72% -0.53% 8.59% 5.95% 15621097 2013-08-31
MirAlt Sicav Europe - A USD -1.30% 0.56% 8.63% 0.56% 2.83% 190990195 2014-03-31
SZITIC Tuofubao Trust TOF-2 0.00% 2.23% 8.65% 0.00% 3.90% 2013-05-31
SIMIANE Class C 0.17% 1.84% 8.71% 1.84% 0.00% 2014-03-31
SIMIANE Class D 0.17% 1.84% 8.71% 1.84% 0.00% 2014-03-31
MIR UK Hedge Ltd GBP -2.18% 0.08% 8.71% 8.18% 2013-11-30
Dexia Wld Alter Glb L/S Equity I EUR Acc -1.18% 1.35% 8.75% 1.35% 1.12% 13071219 2014-03-31
SC Long/Short Technology A -0.49% 1.24% 8.78% 7.69% 4.56% 2013-11-30
Athena Stonehorse Partners LP 0.76% -0.10% 8.80% -0.90% 1.56% 2014-02-28
MIR UK Hedge Ltd USD -1.76% 0.46% 8.85% 8.35% 2013-11-30
Permal L/S Global Equity USD B/C -0.74% 0.19% 8.87% 7.76% 2.69% 84000000 2013-08-31
DUNBAR Capital Management LLC 1.78% 3.81% 8.87% 2.53% 7.25% 14348000 2014-02-28
Commonfund Hedged Investors Company -1.08% 1.12% 8.92% 1.12% 0.00% 2014-03-31
Optima Partners Global Fund -2.64% -0.19% 8.98% -0.19% 0.00% 2014-03-31
Ermitage European Absolute GBP -0.36% 1.36% 8.99% 6.09% 6.94% 7200178 2013-06-30

Upcoming training

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