Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
FMG Russia B 09 EUR 0.10% -2.31% 47.46% 43.10% 53.00% 0 2010-11-30
FMG Russia A09 USD -0.03% -2.70% 43.42% 40.52% 48.20% 0 2010-11-30
Krensavage Partners LP 0.18% 17.06% 77.40% 17.06% 41.85% 39400000 2014-03-31
AAA Pinpoint Plus Fund A 0.81% 2.09% -0.62% 1.73% 30.42% 2014-02-28
AAA Pinpoint Plus Fund B 0.74% 1.86% -1.66% 1.58% 29.39% 2014-02-28
Signet Global Equity Gold in USD 0.03% -5.10% 11.57% -5.10% 19.99% 2011-03-31
MMA Multigestion Emergents Offshore Fd -2.52% -3.74% 18.84% -7.11% 16.85% 2011-02-28
Caveo Focus Fund 3.03% 3.33% 16.77% 1.92% 15.20% 1573397708 2014-02-28
SYmmETRY Long Short Equity FOF 2.14% 2.52% 20.05% 0.82% 15.10% 2014-02-28
Haussmann Holdings NV Class A USD -1.77% -0.72% 10.32% -0.72% 14.82% 2152318830 2014-03-31
Guggenheim Equity Long/Short Fund, LLC 2.62% 4.02% 18.66% 1.73% 14.52% 64800210 2014-02-28
Pharos Gas Investment Fund Ltd -6.10% -11.11% -34.09% -34.09% 13.84% 2011-12-31
Morgan Creek Global Long/Short Instl Fd -1.50% 3.08% 24.88% 3.08% 13.44% 59371368 2014-03-31
van Biema Asia Value Fund, LP -0.31% 0.45% 2.37% 0.45% 13.37% 2014-03-31
27four Alternative Equity Fund 1 2.15% 2.45% 14.72% 1.20% 13.35% 979772990 2014-02-28
Hedge Invest Global Fund Classe II 0.85% 2.44% 11.10% 1.11% 12.86% 215244100 2014-02-28
Caveo Africa Equity Fund 2.48% 1.27% 8.32% -0.25% 12.67% 7330434 2014-02-28
P&A Diversified Managers Fund LP -1.40% 1.73% 12.26% 1.73% 12.65% 2014-03-31
Ermitage Resources B GBP 0.12% -1.25% 0.18% -6.82% 12.60% 7308504 2011-09-30
Arrowsmith Fund Ltd -0.56% -0.28% 6.82% -0.28% 12.15% 2014-03-31
P&A Multi-sector Fund LP -2.27% 1.49% 11.22% 1.49% 12.08% 2014-03-31
Fundamental LP 3.78% 4.54% 12.78% 2.60% 11.73% 2014-02-28
Orbis Leveraged (US$) Fund -1.73% -0.85% 11.12% -0.85% 11.62% 158000000 2014-03-31
PGS Premier Energy Income Fund 1.00% 3.45% 14.12% 1.73% 11.55% 2014-02-28
van Biema Asia Value Fund, Ltd. -0.37% 0.26% 2.35% 0.26% 11.36% 2014-03-31
The Blue Sky Fund 0.64% 1.53% 4.27% 0.64% 11.12% 2014-01-31
Vandeveer Partners, LP 2.27% 3.60% 10.82% 2.10% 10.74% 2014-02-28
FMG (EU) China Fund Class B09 EUR -11.11% -15.49% -13.21% -22.35% 10.64% 15370000 2011-09-30
The Big Oak Fund 1.13% 2.97% 6.06% 1.13% 10.54% 2014-01-31
Orbis Leveraged (Euro) Fund -1.70% -0.85% 10.87% -0.85% 10.21% 25000000 2014-03-31

Upcoming events

Upcoming training

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