Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Storebrand Selecta 1.89% 3.49% 16.44% 13.62% 1593419467 2013-10-31
GAM Strategic Multi-Europe USD B -2.29% 0.45% 16.66% 0.45% 0.00% 1093984 2014-03-31
Thalia Alternative SICAV Lg/Shrt Eq US B 2.89% 3.69% 16.87% 1.69% 0.00% 74662640 2014-02-28
Sapphire Voyager Fund LP 3.94% 6.25% 16.93% 3.20% 8.97% 2014-02-28
Thalia Alternative SICAV L/S Eq Eurp B 2.14% 3.68% 16.96% 1.95% 3.80% 47036210 2014-02-28
Permal Japan Holdings NV A -0.23% 0.33% 17.04% 0.33% 6.20% 139000000 2014-03-31
Thalia Alternative SICAV Lg/Shrt Eq US A 2.98% 3.83% 17.35% 1.77% 0.00% 103120921 2014-02-28
ABS Alpha Ltd - Global Equity Portfolio 2.76% 4.45% 17.44% 2.16% 5.48% 2014-02-28
William Blair Blue Terrain LP 3.11% 5.07% 17.49% 3.42% 6.82% 2014-02-28
Thalia Alternative SICAV L/S Eq Eurp A 2.20% 3.79% 17.49% 2.03% 4.30% 64964449 2014-02-28
GAM Strategic Multi-Europe II EUR A -2.21% 0.71% 17.58% 0.71% 0.00% 1599039 2014-03-31
GAM Strategic Multi-Europe II C USD A -2.21% 0.66% 17.59% 0.66% 0.00% 2156326 2014-03-31
Permal Japan Holdings JPY A -0.27% 0.23% 17.69% 0.23% -1.74% 4294967295 2014-03-31
Overstone Opportunity Multi Fund A 3.69% 10.96% 17.71% 13.10% 6.33% 13205022 2013-10-31
Sandalwood Long Short LP 2.75% 2.90% 17.80% 1.35% 9.08% 2014-02-28
GAM Strategic Multi-Europe USD A -2.21% 0.70% 17.84% 0.70% 7.82% 1093984 2014-03-31
ABS Offshore SPC - Global Portfolio 2.76% 4.57% 18.05% 2.04% 6.76% 1443597000 2014-02-28
GAM Multi-Europe II - EUR Open -2.15% 0.88% 18.39% 0.88% 4.51% 7152704 2014-03-31
GAM Multi-Europe II - USD Open -2.15% 0.82% 18.40% 0.82% 3.03% 9879016 2014-03-31
Thalia Alternative SICAV Lg/Shrt Eq US G 2.98% 3.99% 18.42% 1.87% 0.00% 74662640 2014-02-28
GAM Multi-Europe Open EUR -2.15% 0.89% 18.44% 0.89% 9.37% 10979123 2014-03-31
ABS Limited Partnership 2.82% 5.65% 18.45% 3.02% 9.83% 372516000 2014-02-28
Pingan Wealth Co-Power Trust 3-1 -1.73% 3.15% 18.47% 3.15% 1.27% 2014-03-31
Thalia Alternative SICAV L/S Eq Eurp G 2.23% 3.97% 18.53% 2.14% 5.28% 47036210 2014-02-28
GAM Multi-Europe Open USD -2.15% 0.86% 18.66% 0.86% 8.56% 15131930 2014-03-31
Guggenheim Equity Long/Short Fund, LLC 2.62% 4.02% 18.66% 1.73% 14.52% 64800210 2014-02-28
MMA Multigestion Emergents Offshore Fd -2.52% -3.74% 18.84% -7.11% 16.85% 2011-02-28
Thalia Alternative SICAV Lg/Shrt Eq US H 3.06% 4.12% 18.92% 1.95% 0.00% 103120921 2014-02-28
Invitational Investors Retirement LP -0.05% 0.93% 19.02% 0.93% 7.05% 2014-03-31
Thalia Alternative SICAV L/S Eq Eurp H 2.28% 4.06% 19.07% 2.19% 5.76% 64964449 2014-02-28

Upcoming events

Upcoming training

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