Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Prifund Alpha Diversified A EUR 2.00% 2.86% -6.20% 4.41% 4.30% 588244044 2012-02-29
Prifund Alpha Diversified B EUR 2.00% 2.86% -6.21% 4.41% 4.19% 588244044 2012-02-29
Kempen Orange Investment Partnership B 0.60% 0.36% 10.62% 4.41% 2.23% 406728422 2011-07-31
Green Way Limited Liquidating A 0.00% 3.69% 0.00% 4.42% 0.00% 126527325 2010-11-30
Shaked Opportunity Fund 1.80% 4.44% 15.31% 4.44% 14.34% 2014-03-31
Federal Street Associates I LLC 0.23% 4.46% -2.63% 4.46% 4.98% 2012-03-31
Nordea Ded Inv MM Balanced HBI SEK -0.48% -0.54% 7.27% 4.46% 1333352150 2013-08-31
Green Way Dedicated Opportunities Ltd C 1.65% 3.30% 7.26% 4.50% -0.10% 37853549 2010-09-30
Theta Legends Fund Class A EUR 0.25% 4.51% -9.92% 4.51% -0.39% 2012-03-31
Kempen Orange Investment Partnership C 0.62% 0.40% 10.82% 4.52% 2.42% 406728422 2011-07-31
Mesirow Institutional Multi-Strategy LP -0.21% 0.04% 7.27% 4.55% 4.55% 2013-08-31
Prifund Alpha Diversified B USD 2.07% 3.13% -5.99% 4.57% 5.26% 786895919 2012-02-29
Prifund Alpha Diversified A USD 2.07% 3.13% -6.00% 4.57% 5.33% 786895919 2012-02-29
Montier Multi-Stragey Closed End FOF Ltd 0.92% 1.41% 4.61% 4.61% 0.00% 2010-12-31
Tages Alternative Dynam 1.78% 2.77% 4.61% 4.61% 0.84% 2012-12-31
Dunwoody Partners, LP 0.44% 4.63% 15.71% 4.63% 9.79% 2014-03-31
HDF Capital Appreciat. C EUR -0.35% -0.87% 6.05% 4.63% 0.47% 7462618 2013-08-31
Foncaixa Priv. Estrategia Hedge IICIICIL 0.50% -0.63% 0.71% 4.65% 15.99% 918031 2013-11-30
Matrix Bastion Retail GBP 0.85% 1.60% 4.69% 4.69% 0.00% 2010-12-31
CS PST (Lux) European Strategy B 2.71% 4.62% 4.71% 4.71% 32295446 2010-12-31
Newis Completude Class I 0.90% 0.71% 5.66% 4.71% 0.64% 2013-10-31
Kairos Equity Fund Acc 0.87% 2.47% 6.72% 4.72% 4.07% 2013-04-30
Attalus Multi-Strategy Fund (ERISA) 0.99% 1.51% 4.72% 4.72% 4.81% 2202479414 2012-12-31
Amundi Alternative Diversification 0.66% 2.17% 4.76% 4.76% -4.85% 16161872 2013-12-31
Generali Hedge Fds Emg Mkt Multi Strat R 1.77% 3.38% 4.76% 4.76% 54945966 2012-12-31
Argon Leveraged EUR 4.40% 9.57% 4.77% 4.77% 4.22% 2011-12-31
Green Way Arbitrage Class E -1.13% 1.09% 11.74% 4.77% 4294967295 2013-06-30
Premier Balance II EUR 2.05% 2.31% 5.96% 4.78% 2010-10-31
Arden Institutional Advisers, L.P. 0.84% 2.02% 4.80% 4.80% 7.35% 2012-12-31
Montier Multi-Strategy FOF Ltd EUR 0.90% 1.44% 4.83% 4.83% 3.79% 350877301 2010-12-31

Upcoming events

Upcoming training

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