Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
EdR Multigest Select Alpha C 1.48% 2.00% -7.31% 2.70% -4.26% 2012-02-29
Pamplona FOF EM Ltd. 2.11% 4.02% 3.26% 2.71% -1.06% 2010-09-30
Terrapin Fund of Funds LP 2.39% 3.32% 9.48% 2.71% 6.46% 260000000 2014-02-28
DINVEST - PREMIER FUND - J (Q) - USD -0.68% 0.87% 3.09% 2.71% 14852544 2013-11-30
AAA ALTERNATIVE Multi-Strategy Opp S USD 0.00% 0.00% 1.58% 2.71% 0.86% 44738765 2012-09-30
Accumulus Fund CAD 0.81% 2.71% 8.44% 2.71% 9.16% 104856250 2014-03-31
HSBC Special Opportunities Fund EUR 2.28% 3.82% 13.86% 2.72% 3.30% 4024589 2014-02-28
Green Way Limited Monthly Fund B EUR 0.98% 0.14% 4.05% 2.72% 27156996 2013-07-31
HSBC Special Opportunities Fund USD 2.30% 3.87% 13.84% 2.72% 4.12% 5177652 2014-02-28
SEB Hedge RC H-EUR 0.97% 0.33% 3.14% 2.72% 0.24% 2013-09-30
OYSTER MULTI-MANAGER ASIA CHF Cl A 2.73% 6.79% 3.44% 2.73% 169973 2013-01-31
Lighthouse V Fund Limited -0.55% 2.73% 10.45% 2.73% 4.75% 299000000 2014-03-31
Lighthouse Diversified Fund LP -0.50% 2.73% 12.84% 2.73% 8.22% 342000000 2014-03-31
OYSTER MULTI-MANAGER ASIA CHF Cl B 2.74% 6.80% 3.47% 2.74% 169973 2013-01-31
ING Topaz A Acc 0.02% 1.67% 1.29% 2.74% 4.49% 632000000 2012-04-30
Arrow Diversified Fund Class F -0.19% 2.75% 6.52% 2.75% 3.81% 48937914 2014-03-31
Alternova - b Acc -0.04% 1.55% 3.78% 2.75% -0.99% 2013-06-30
OYSTER MULTI-MANAGER ASIA EUR Cl B 2.75% 7.02% 4.59% 2.75% 1083545 2013-01-31
Optimal Sharia SP 0.75% 2.75% 1.69% 2.75% 1.27% 2013-03-31
Liongate Multi-Strategy Class F1 SEK 0.87% 1.76% 2.75% 2.75% -0.22% 4251761200 2013-12-31
Albatross Alternative Assets - EUR Class 1.63% 3.29% 8.91% 2.77% 0.00% 145129900 2014-02-28
Liongate Multi-Strategy Class C2 GBP 0.83% 2.13% 2.77% 2.77% -1.09% 399695740 2013-12-31
OmniQuest I LLC Option B 0.55% 2.78% 13.32% 2.78% 7.00% 2014-03-31
ACPI Multi Strategy Sterling Fund 0.38% 0.97% -0.58% 2.78% -0.26% 9796100 2013-10-31
Arrow Diversified Fund Class G -0.20% 2.78% 6.35% 2.78% 2.67% 48060804 2014-03-31
GulliverOne Limited Partnership 2.40% 4.14% 12.64% 2.80% 7.50% 2014-02-28
Kempen Orange Investment Partnership F -1.42% -1.42% 7.84% 2.80% 7.87% 406728422 2011-08-31
Degroof Alt FoHF Low Volatility Class C 1.06% 1.14% 4.26% 2.82% 32828918 2013-09-30
Accumulus Fund LP 0.71% 2.82% 8.54% 2.82% 6.54% 29000000 2014-03-31
SEB Hedge IC H-EUR 0.99% 0.37% 3.36% 2.83% 0.69% 2013-09-30

Upcoming events

Upcoming training

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