Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Magnum Edge Fund -0.04% 1.33% -2.20% -2.20% 4.53% 9000000 2011-12-31
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD 0.27% -2.20% -3.49% -2.20% 2.66% 105692698 2014-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF 0.26% -2.16% -3.39% -2.16% 1.48% 93363645 2014-03-31
Thalia Alternative SICAV L/S Eq AsaPac B -0.59% -0.56% 6.21% -2.15% 2.57% 33888059 2014-02-28
Theorema Europe Fund -1.71% -2.15% 0.04% -2.15% 5.87% 2014-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO USD 0.29% -2.14% -3.08% -2.14% 2.36% 105692698 2014-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR 0.28% -2.10% -3.22% -2.10% 1.88% 76686394 2014-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 0.32% -2.10% -2.86% -2.10% 0.00% 105692698 2014-03-31
RMBI Global Equity Alpha-Plus USD -0.92% 3.32% 2.89% -2.07% 0.55% 2010-11-30
Thalia Alternative SICAV L/S Eq AsaPac G -0.51% -0.31% 7.61% -2.02% 3.57% 33888059 2014-02-28
Thalia Alternative SICAV L/S Eq AsaPac H -0.52% -0.29% 8.01% -2.01% 4.28% 46804772 2014-02-28
Silvercrest Emerging Markets Fund -2.09% -1.92% 0.77% -1.92% 5.01% 19000000 2014-03-31
Silvercrest Emerging Markets Fund Int -2.09% -1.92% 0.49% -1.92% 4.60% 19000000 2014-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR 0.37% -1.92% -2.67% -1.92% 1.44% 76686394 2014-03-31
GFTC-Rongzhi Chaoshang TOT 1 -0.92% -3.17% 4.89% -1.91% 0.37% 2014-02-28
RMB MF Global Equity Alpha A GBP -0.58% 0.00% -0.11% -1.86% 0.00% 2010-11-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 0.52% -1.86% -1.64% -1.86% 0.00% 657197196 2014-03-31
Long/Short Selection – Asia Class I EUR 0.83% -1.79% -1.13% -1.74% 0.00% 41189831 2014-02-28
Euro Select Ltd. -0.57% -1.91% 4.66% -1.74% 2.70% 2011-07-31
Crctrust Xinfangcheng Private Selected 4 -4.85% -1.73% 9.71% -1.73% 2.91% 2014-03-31
Long/Short Selection – Asia Class I USD 0.90% -1.71% -0.59% -1.72% 0.00% 56889674 2014-02-28
Solar Japan/Asia Class B shares -0.88% 0.81% 7.88% -1.71% 4.24% 2014-02-28
Long/Short Selection – Asia Class I GBP 0.89% -1.72% -0.50% -1.69% -0.23% 33946637 2014-02-28
Pingan Donghaishengshi Trust 1 -1.49% -1.68% 3.62% -1.68% 4.86% 2014-03-31
PAS Emerging Markets EUR A 1.13% -1.98% 0.14% -1.65% -2.20% 26866660 2014-02-28
HSBC Asian AdvantEdge Fund USD -1.25% -0.99% 2.35% -1.62% 6.47% 50364599 2014-02-28
HSBC Asian AdvantEdge Fund EUR -1.25% -1.00% 2.19% -1.61% -0.60% 39301511 2014-02-28
PAS Emerging Markets USD A 1.12% -1.91% 0.19% -1.60% 0.18% 38952431 2014-02-28
Diversified Asian Equity Fund USD -1.75% -1.58% 3.15% -1.58% 0.00% 1502329 2014-03-31
KCS Great White North Fd -0.38% -2.46% 1.02% -1.53% 2.20% 2010-07-31

Upcoming events

Upcoming training

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