Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KBL Richelieu Capital Optimisation -79.63% -79.49% -90.68% -79.55% 0.00% 692469 2012-07-31
Olympia Star II Plus EUR Class -77.73% -78.26% -77.70% 2012-09-30
AIG Diversified Strategies II A USD 0.00% 0.00% -74.26% -74.26% -18.79% 1910740 2011-12-31
AIG Diversified Strategies II I GBP 0.00% 0.00% -73.80% -73.80% -19.44% 1259808 2011-12-31
AIG Diversified Strategies II I USD 0.00% 0.00% -73.70% -73.70% -18.34% 1910740 2011-12-31
AIG Diversified Strategies II A EUR 0.00% 0.00% -69.30% -69.30% -17.26% 1469970 2011-12-31
AIG Diversified Strategies II A GBP 0.00% 0.00% -64.86% -64.86% -15.44% 1259808 2011-12-31
AIG Diversified Strategies II A CHF 0.00% 0.00% -64.81% -64.81% -16.38% 1807847 2011-12-31
AIG Diversified Strategies II I CHF 0.00% 0.00% -64.34% -64.34% -15.95% 1807847 2011-12-31
Concerto Alternative Alpha Inc Class D -9.10% -22.67% -57.88% -57.52% -17.79% 1330000 2011-10-31
Concerto Alternative Alpha Inc Class E -8.86% -22.09% -56.97% -56.72% 0.00% 1330000 2011-10-31
Concerto Alternative Alpha Inc Class B -8.84% -22.04% -56.85% -56.61% 0.00% 1330000 2011-10-31
Concerto Alternative Alpha Inc Class A -8.80% -21.94% -56.64% -56.44% -15.01% 1330000 2011-10-31
Concerto Alternative Alpha Inc Class C -8.80% -21.94% -56.64% -56.44% -15.01% 1330000 2011-10-31
Ermitage Asset Selection Side Pocket -6.88% -20.42% -66.16% -54.28% 2012-10-31
Nemesis Commodity Fund Limited USD -1.16% -43.49% -47.00% -45.09% -14.13% 2012-07-31
Nemesis Commodity Fund Limited EUR 1.69% -42.50% -46.09% -44.17% -13.75% 2012-07-31
FalcInvest Global Mkts B 0.48% -10.61% -43.51% -43.51% 0.00% 15834704 2011-12-31
AIG Diversified Strategies B 0.00% -4.63% -42.01% -43.46% -29.06% 19683403 2013-09-30
Thames River Warrior II Fund S NOK 0.75% -8.70% -48.20% -42.66% -30.12% 918228812 2011-08-31
Thames River Warrior II Fund S EUR 1.01% -8.61% -46.65% -42.37% -25.20% 118419601 2011-08-31
FalcInvest Gl Mkts B EUR Acc HF 3.10% -7.20% -41.97% -41.97% -8.60% 10673224 2011-12-31
FalcInvest Global Mkts A EUR A/I -2.08% -4.57% -48.40% -41.88% 0.00% 10673224 2011-08-31
Thames River Warrior II Fund S GBP 1.58% -7.68% -43.04% -40.68% -23.79% 103667564 2011-08-31
Thames River Warrior II Fund S USD 1.12% -8.98% -40.05% -38.70% -24.42% 170170000 2011-08-31
BFT Multistratégies Alternatives Acc 0.00% -32.42% -36.83% -38.24% 0.00% 2011-04-30
AIG Diversified Strategies A 0.00% -0.19% -34.93% -38.07% -21.73% 22132347 2013-09-30
Reichmuth Matterhorn CHF 1.04% -34.69% -36.75% -36.75% 0.00% 2010-12-31
Reichmuth Matterhorn USD 1.15% -34.53% -36.38% -36.38% 2.47% 2010-12-31
Reichmuth Matterhorn EUR 1.09% -34.61% -36.35% -36.35% -0.61% 2010-12-31

Upcoming events

Upcoming training

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