Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Quest Trading Managers Ltd. Class C USD -0.31% -4.24% -34.98% -11.48% 1.21% 8750000 2012-08-31
FMG (EU) Real Estate Fund B09 EUR -0.65% -11.52% -35.70% -0.65% -26.61% 2653660 2012-01-31
FMG (EU) Real Estate Fund A09 EUR -0.85% -11.59% -35.96% -0.85% -26.93% 2653660 2012-01-31
Quest Trading Managers Ltd. Class A EUR -2.46% -7.39% -38.05% -14.67% 2.03% 6941725 2012-08-31
LODH Delta Global Fund (USD) I -10.34% -11.08% -38.49% -39.10% 3.60% 583284 2011-09-30
Quest Trading Managers Ltd. Class C EUR -2.49% -7.58% -38.67% -15.22% -0.47% 6941725 2012-08-31
RAM Basic invest Ariston Acc -20.82% -38.91% -39.09% -36.36% -34.80% 1492147 2010-06-30
SITICO Wealthy Road 2 -18.16% -30.78% -45.87% -18.62% -31.67% 2014-02-28
FMG India Opportunity Fund B USD -6.31% -18.75% -46.02% -46.02% -24.81% 3680000 2011-12-31
FMG India Opportunity Fund B 09 USD -6.42% -18.80% -46.07% -46.07% 0.00% 3680000 2011-12-31
FMG India Opportunity Fund A 09 USD -6.53% -18.91% -46.36% -46.36% 0.00% 3680000 2011-12-31
FMG India Opportunity Fund A USD -6.53% -18.91% -46.37% -46.37% 0.00% 3680000 2011-12-31
FMG India Opportunity Fund B EUR -6.72% -19.35% -46.92% -46.92% -28.78% 2834814 2011-12-31
FMG India Opportunity Fund A 09 EUR -6.72% -19.54% -47.19% -47.19% 0.00% 2834814 2011-12-31
FMG India Opportunity Fund A EUR -6.71% -19.55% -47.23% -47.23% -27.93% 2834814 2011-12-31
DJD Global Satellites Invest -47.26% -48.39% -43.96% -9.76% 2013-05-31
HSBC Global Strategy Hedge Fund -63.47% -41.70% -8.56% 14517258 2012-04-30
LODH Delta Global Fund (EUR) I -1.75% -88.87% -93.00% -93.19% -28.22% 438987 2011-09-30
LODH Delta Global Fund (EUR) P -1.85% -88.94% -93.06% -93.25% -28.75% 438987 2011-09-30
LODH Delta Global Fund (USD) P -10.14% -91.13% -93.88% -93.93% -7.72% 717787 2011-09-30
LODH Delta Global Fund (CHF) I 0.00% -93.64% -96.14% -95.99% -35.68% 434733 2011-09-30
LODH Delta Global Fund (CHF) P 0.00% -93.60% -98.41% -95.97% -81.77% 434733 2011-09-30
Corneille Fund LP 1.05% 2013-05-31
F&C Longstone Fund Class A EUR -1.64% -0.97% 3.31% 12848903 2013-10-31
Global Umbrella Fund Asia/Jap -1.30% -6.58% 1.20% 2012-12-31
F&C Longstone Fund Class B USD -1.64% -0.97% 3.31% 16652285 2013-10-31
Uni-Hedge Arbitrage USD 1.34% 1.34% 2013-01-31
F&C Longstone Fund Class C GBP -1.57% -0.91% 3.76% 10983681 2013-10-31
Man Long/Short Europe EUR - MUS D63
Voyager International LP 0.40% 2012-09-30

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