Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
World Opportunity Master Fund -0.81% 0.20% -3.28% 2.01% 4.87% 2014-02-28
Isaac Alternative Equity Long/Short A -0.35% -0.77% -3.28% 0.23% -0.08% 2012-04-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR 0.28% -2.10% -3.22% -2.10% 1.88% 76686394 2014-03-31
Sciens Discovery Fund -1.68% -1.11% -3.16% -3.52% 2010-06-30
D'Auriol Opp F3 EUR -0.63% 2.08% -3.12% -2.80% 2010-11-30
NB Long/ Short Fund II Ltd 0.86% -3.34% -3.08% -4.94% 1.43% 2011-10-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO USD 0.29% -2.14% -3.08% -2.14% 2.36% 105692698 2014-03-31
Gems Global Portfolio -1.33% -4.62% -3.07% -3.07% 2012-12-31
HSBC Emerging AdvantEdge Fund EUR 1.58% 2.13% -3.03% 2.80% -3.26% 20814471 2012-09-30
Collins Capital Long/Short Equity II LP -2.16% -0.65% -3.00% -3.00% 5.22% 2011-12-31
FMG (EU) Combo Fund Class B09 SEK 0.00% 0.00% -3.00% -2.74% -1.45% 80178877 2011-04-30
PrimFund Growth B USD -0.13% -2.87% -2.90% -4.08% -0.44% 84000000 2011-10-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 0.32% -2.10% -2.86% -2.10% 0.00% 105692698 2014-03-31
HDF Xiphias International Class A USD 0.30% -2.00% -2.83% -4.58% 0.00% 2011-10-31
Isaac Alternative Equity Long/Short B -0.31% -0.64% -2.81% 0.40% 0.51% 2012-04-30
PrimFund Opportunity 0.48% -2.95% -2.74% -5.33% -3.28% 2011-10-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR 0.37% -1.92% -2.67% -1.92% 1.44% 76686394 2014-03-31
Stafford Global Equity EUR -2.16% -1.82% -2.66% 4.07% 13903775 2012-05-31
D'Auriol Opp F3 USD -0.65% 2.12% -2.64% -2.40% 2010-11-30
Global Discovery Ltd. (USD) -0.21% 0.15% -2.63% -0.89% -0.96% 2012-10-31
HDF Xiphias International Class AA EUR 0.29% -1.80% -2.62% -4.31% 0.00% 2011-10-31
TR Water and Agriculture Abs Ret USD Acc -1.10% -3.78% -2.58% -8.52% 6.28% 42216930 2011-09-30
HDF Xiphias International Class C EUR 0.30% -1.80% -2.55% -4.22% 0.00% 2011-10-31
Long/Short Selection – Asia Class I EUR -0.86% -2.58% -2.50% -2.58% 0.00% 39298334 2014-03-31
PvB (CH) Andante Fund X-G7 CHF K09L -2.20% -3.67% -2.41% -3.67% 0.00% 2014-03-31
HSBC Emerging AdvantEdge Fund USD 1.74% 2.36% -2.37% 3.37% 26673592 2012-09-30
TR Water and Agriculture Abs Ret EUR Acc -1.09% -3.61% -2.33% -8.13% 6.46% 31200000 2011-09-30
TR Water and Agriculture Abs Ret EUR Inc -1.10% -3.64% -2.27% -8.20% 6.11% 31200000 2011-09-30
Magnum Edge Fund -0.04% 1.33% -2.20% -2.20% 4.53% 9000000 2011-12-31
HDF Xiphias International Class A EUR 0.49% -1.69% -2.16% -3.77% 0.00% 2011-10-31

Upcoming events

Upcoming training

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