Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea Ded Inv MM Balanced HBI USD -0.56% -0.73% 6.41% 3.96% 200862010 2013-08-31
Permal MMF (LUX) Macro Strategy USD A 0.05% 0.61% 5.09% 3.98% 2.09% 18000000 2013-07-31
Unifortune Premium Fund 0.43% 3.98% 3.98% 30000000 2012-10-31
Premier Balance II USD 2.86% 3.52% 5.64% 4.06% 2010-10-31
Brummer & Partners Multi-Strategy 2xL 3.39% 7.39% 16.93% 4.06% 12.03% 4294967295 2014-02-28
ZHV Global Balanced Ltd EUR -0.55% 1.63% 9.03% 4.07% -1.12% 2013-05-31
Global Multi Asset Alpha (HV) 1.15% 1.12% -9.73% 4.11% 5.08% 2014-02-28
Permal MMF (LUX) China Strategy USD C -0.38% 2.67% 4.12% 4.12% 0.38% 192000000 2013-12-31
Premier Balance I EUR 0.88% 1.73% 5.84% 4.12% 2010-10-31
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
Green Way Arbitrage II Class H 0.48% 4.13% 5.63% 4.16% 0.00% 9224859 2010-11-30
Principia TR-S 40 Ltd Class A USD -1.90% 0.75% 2.23% 4.18% 1.19% 2013-06-30
Amundi Alternative Multi Arbitrage 0.83% 1.55% 6.07% 4.19% 0.00% 2013-09-30
Green Way Limited Liquidating D 0.56% 3.40% 0.00% 4.19% 0.00% 740969318 2010-11-30
KStone MultiStrategy LP 0.58% 4.21% 12.32% 4.21% 9.98% 2014-03-31
Dinvest Credit&Event Opportunities SPC A -0.04% 2.77% 3.83% 4.26% 1.29% 22431923 2012-11-30
Aetna Partners Div Fd (Cayman) Ltd 0.68% 2.07% 8.40% 4.26% 5.44% 2013-04-30
SW Contego Fund, LLC 1.20% 4.27% 7.33% 4.27% 2013-03-31
Prifund Alpha Diversified B CHF 1.96% 2.70% -7.36% 4.28% 2.79% 708875189 2012-02-29
Prifund Alpha Diversified A CHF 1.96% 2.70% -7.36% 4.28% 2.85% 708875189 2012-02-29
Caveo Performance Fund 1.02% 4.29% 13.90% 4.29% 11.29% 339636083 2014-03-31
Kempen Orange Investment Partnership A 0.59% 0.31% 10.43% 4.30% 2.05% 406728422 2011-07-31
Generali Hedge Fds Emg Mkt Multi Strat S 1.69% 3.19% 4.31% 4.31% 42271031 2012-12-31
BC Capital Fund C, LLC 4.31% 12.33% 2.25% 4.31% 9.17% 2012-01-31
Aetna Partners Diversified Fund, LLC 0.71% 2.20% 9.17% 4.31% 5.59% 2013-04-30
Lyxor Focus Fund I USD 1.35% 3.21% 4.55% 4.32% 0.00% 2009-09-30
Green Way Arbitrage II Class B 0.84% 4.01% 5.94% 4.33% 0.00% 7110000 2010-11-30
ZHV Global Balanced Ltd GBP -0.56% 1.66% 9.35% 4.33% -0.52% 2013-05-31
Stone Mountain Partners, Ltd 0.45% 4.36% 14.05% 4.36% 7.26% 2014-03-31

Upcoming events

Upcoming training

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