Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
FMG Iraq Fund Class A GBP 0.00% 1.27% 23.55% 10.56% -29.53% 12421346 2011-05-31
FMG Iraq Fund A 09 GBP 0.00% 1.25% 23.35% 10.53% -2.91% 12421346 2011-05-31
FMG Iraq Fund A 09 Euro 0.00% 1.05% 22.99% 10.43% -5.67% 14421942 2011-05-31
FMG Iraq Fund Class A EUR 0.00% 1.08% 23.01% 10.43% -27.88% 19350000 2011-05-31
GAM U.S. Institutional Diversity 0.81% 1.63% 11.95% 10.12% 8.97% 2013-10-31
The Man SG USD based Prin Prt 2007-3 -1.63% 3.58% 6.91% 10.11% 0.00% 2010-10-31
Trading Capital Holdings USD Class G 6.86% 6.38% -14.60% 10.02% -4.10% 1236000000 2014-02-28
Hatteras Core Alternatives 3c1 Fund, LP 2.66% 6.09% 9.64% 9.64% 3.37% 2013-12-31
Storebrand Multi Strategy 1.36% 1.74% 12.05% 9.54% 5.50% 2167106632 2013-10-31
Prifund Alpha Emerging Markets C USD 0.19% 9.33% -1.61% 9.33% 0.00% 34673315 2012-03-31
Swiss Capital Modus Agility Fund C 1.68% 4.88% 9.25% 9.25% 1.18% 2013-12-31
Prifund Alpha Emerging Markets B USD 0.14% 9.15% -2.40% 9.15% 7.71% 34673315 2012-03-31
Prifund Alpha Emerging Markets A USD 0.14% 9.13% -2.28% 9.13% 7.74% 34673315 2012-03-31
Man AP Unison Series 1 USD 0.34% 2.89% 8.45% 9.03% 1.50% 31162094 2010-09-30
Excelsior Discovery -0.31% 2.97% 12.42% 9.03% 6.39% 2013-06-30
Prifund Alpha Emerging Markets B EUR 0.17% 8.98% -2.53% 8.98% 6.32% 26036886 2012-03-31
Prifund Alpha Emerging Markets A EUR 0.17% 8.97% -2.39% 8.97% 6.36% 26036886 2012-03-31
Hatteras Core Alternatives Offshore Fund 2.37% 5.61% 8.66% 8.66% 2.84% 2013-12-31
AL ARBITRAGE - EURO CLASS 0.59% 1.88% 8.60% 8.60% 0.33% 2009-12-31
Unicorn Inv The Unicorn FoF K2 H2 Acc -0.75% -0.91% 0.81% 8.59% 0.00% 101666257 2011-06-30
Kairos Medium Term Fund Ltd E1 EUR -0.03% 2.58% 9.54% 8.32% 1.87% 18566937 2013-11-30
Lyxor Premium Fund S USD 0.68% 2.31% 6.15% 8.17% 2.04% 2012-10-31
Gottex Ptb Alp SPC MN B/S&P 500 Erisa -2.41% -0.03% 36.25% 8.05% 0.00% 2011-06-30
New Legacy Matrix Niche Strategies, LLC 0.26% 2.28% 8.00% 8.00% 9.33% 2013-12-31
Kairos Medium Term Fund Ltd E2 EUR -0.07% 2.50% 9.06% 7.89% 1.34% 18566937 2013-11-30
Stenham Multi Strategy JPY 1.43% 1.78% 12.16% 7.81% -0.17% 2013-10-31
Generali Directional Fund 0.09% 8.77% 7.69% -0.02% 230000000 2013-08-31
Kairos Multi-Strategy Fd Acc 1.61% 4.36% 8.69% 7.63% 4.70% 63978156 2013-05-31
Lyxor Premium Fund S EUR 0.64% 2.11% 5.40% 7.60% 2.15% 2012-10-31
Gottex MN Fund 0.87% 0.00% 7.52% 7.52% 0.00% 2010-12-31

Upcoming events

Upcoming training

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