Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Heritage Total Return USD A 1.38% 1.48% -1.22% -1.22% 6574316 2012-12-31
FIM Multi Strategy Fund Ltd - EUR Shares -1.08% 2010-06-30
Green Way Arbitrage Class B1 -1.42% 0.24% 9.62% 3.31% 92620000 2013-06-30
Surval 37 1.32% 1.17% -1.44% -1.44% 2011-12-31
Hedge Equity Neutral B -4.87% -4.74% 0.72% -0.94% 3317826 2012-09-30
Altipro Master Acc -0.34% 2012-08-31
Dinvest - Total Return Holdings A (Q) 0.11% 0.27% 5.14% 2.29% 144358444 2013-05-31
Hybrid Alternative Port C 0.00% -7.48% -16.44% 0.00% 2011-01-31
Hybrid Alternative Port B 0.00% -7.78% -17.88% 0.00% 2011-01-31
Permal Investment Holdings NV USD S 2168000000
ABN AMRO Global Multi Strat N Acc 28.09% 28.94% 19.60% 26.38% 33220592 2010-06-30
Swiss-Asia Genghis Hedge Fund EUR 14.39% 1.26% -2.70% -3.89% 29323255 2013-09-30
Nordea Ded Inv MM Balanced BI EUR -0.56% -0.73% 6.15% 3.88% 152329731 2013-08-31
Nordea Ded Inv MM Balancedl HBI GBP -0.55% -0.64% 6.60% 4.14% 129847246 2013-08-31
FinaltisSelect C -1.99% 4.15% -14.37% 4.15% 2012-03-31
Swisscanto (CH) AF-Diversified CHF Jb 1.55% 4.15% 6.88% 6.88% 189521757 2013-12-31
Degroof Alt FoHF Low Volatility Class C 1.06% 1.14% 4.26% 2.82% 32828918 2013-09-30
BNPP Alt Fds Serenity Portfolio GBP
Paragon Cap Appreciation EUR 0.53% 1.39% -2.36% -0.13% 221778376 2012-10-31
ESM Global Fund - Emerging Managers 0.26% -6.38% -6.38% 2010-03-31
Duet GSAH Fund -0.57% -1.53% -1.94% 2013-10-31
Mesirow Absolute Return Fund - Class S -0.18% 0.11% 8.30% 5.09% 2013-08-31
DINVEST - PREMIER FUND - HC(Q) - CHF -0.51% -0.65% 1.17% 1.42% 13825708 2013-06-30
SW Contego Fund, LLC 1.20% 4.27% 7.33% 4.27% 2013-03-31
Tarchon Asia EUR -1.27% -0.96% -3.63% -3.75% 2012-09-30
OYSTER Multi Manager Tail and Trading B -3.86% -8.51% -26.43% -13.97% 2013-06-30
OYSTER Multi Manager Tail and Trading A -3.87% -8.52% -26.46% -13.99% 2013-06-30
Nordea Ded Inv MM Balanced HBI NOK -0.46% -0.43% 7.76% 4.88% 1230982827 2013-08-31
Nordea Ded Inv MM Balanced HBI USD -0.56% -0.73% 6.41% 3.96% 200862010 2013-08-31
Nordea Ded Inv MM Balanced HBI SEK -0.48% -0.54% 7.27% 4.46% 1333352150 2013-08-31

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