Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Theta Deep Value fund -1.13% -0.28% -15.31% 3.60% 3.64% 2012-04-30
Opus AF Global Long/Short Equity Ie EUR -0.45% -3.60% -5.02% 1.00% 3.65% 22477400 2012-06-30
Kelson Master Fund 1.18% 3.77% 8.34% 2.80% 3.66% 2011-04-30
Orbita North American Growth Str B GBP 1.50% 5.57% 0.14% 5.57% 3.67% 2012-03-31
Permal L/S Global Equity USD A -0.66% 0.44% 9.96% 8.48% 3.72% 84000000 2013-08-31
PAF-World Equity Hedge-R USD 2.19% 4.71% 18.75% 2.01% 3.73% 178886469 2014-02-28
HSBC European AdvantEdge Fund (USD) -0.88% 4.22% 4.26% 2.02% 3.75% 28500589 2011-06-30
MirAlt Sicav North America - A EUR -1.05% -0.01% 10.03% -0.01% 3.76% 139939708 2014-03-31
F&C Longstone Fund Class C GBP -1.57% -0.91% 3.76% 10983681 2013-10-31
PvB (CH) Andante Fund X-G7 USD K09L -2.20% -3.53% -1.73% -3.53% 3.78% 50199856 2014-03-31
Thalia Alternative SICAV L/S Eq Eurp B 2.14% 3.68% 16.96% 1.95% 3.80% 47036210 2014-02-28
Magnum Tech Fund 0.34% 1.55% 1.71% 1.71% 3.83% 2000000 2011-12-31
Ramius Hedged Equity FOF Ltd 0.84% 4.19% -0.52% -0.52% 3.85% 2011-12-31
Uni-Hedge Global Equity (USD) Cell 1.87% 4.01% 10.74% 2.54% 3.87% 2014-02-28
GAM Multi-Pacific EUR Open 1.34% 2.56% -1.41% -3.28% 3.88% 12198200 2010-09-30
SZITIC Tuofubao Trust TOF-2 0.00% 2.23% 8.65% 0.00% 3.90% 2013-05-31
Man GLG Multi-Strategy Fund SICAV W USD 0.89% 2.01% 2.93% 1.18% 3.91% 1508774 2014-02-28
Solar Global Strategy Inst A Shares 1.47% 1.66% 4.63% 1.28% 3.92% 2014-02-28
Collins Capital Alpha Fund I LP -2.85% -3.89% -4.75% -4.75% 3.94% 2011-12-31
Man GLG Multi-Strategy Fund SICAV A USD 0.89% 2.02% 2.97% 1.19% 3.95% 1508774 2014-02-28
HDF Asiavest Class A € -0.03% 3.52% 2.53% 0.90% 3.96% 68356468 2010-11-30
Attalus Explorer Fund 1.31% 2.41% 5.85% 5.85% 3.96% 2012-12-31
Key Asia Holdings USD -1.29% -2.62% 0.00% -2.85% 3.96% 2012-02-29
GAM Multi-Emerging Markets GBP Open Cl 0.50% 0.93% 4.91% 0.93% 3.99% 211063316 2014-03-31
Mesirow Institutional Equity Fund LP -0.78% -0.13% 7.74% 6.09% 3.99% 2013-08-31
Montier Long Short Eq Fund of Funds GBP 0.89% 3.61% 2.26% 1.09% 4.02% 52477739 2010-10-31
MirAlt Sicav North America - Z USD 1.71% 4.75% 5.12% 3.00% 4.03% 2010-10-31
EnTrust Diversified Select Equity LP - B 1.83% 2.93% 13.56% 0.81% 4.06% 2014-02-28
Montier Long Short Eq Fund of Funds EUR 0.87% 3.44% 1.91% 0.71% 4.08% 54278730 2010-10-31
SSARIS Multi-Mgr Global L/S Equity Strat 2.07% 3.24% 10.45% 2.16% 4.10% 2014-02-28

Upcoming events

Upcoming training

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