Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Premier Balance I EUR 0.88% 1.73% 5.84% 4.12% 2010-10-31
ZHV Global Balanced Ltd EUR -0.55% 1.63% 9.03% 4.07% -1.12% 2013-05-31
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
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
Nordea Ded Inv MM Balanced HBI USD -0.56% -0.73% 6.41% 3.96% 200862010 2013-08-31
New Legacy Fund, LP 0.67% 3.18% 4.60% 3.93% -1.33% 2013-11-30
Taylor Insurance Series LP 1.76% 4.87% 6.74% 3.92% 5.85% 2010-10-31
Nordea Ded Inv MM Balanced BI EUR -0.56% -0.73% 6.15% 3.88% 152329731 2013-08-31
Messine Alterantive LV Master Acc -0.06% -0.24% 4.45% 3.84% 0.17% 2011-09-30
Nordea Ded Inv MM Balanced HBI CHF -0.56% -0.73% 3.84% 187283738 2013-08-31
Permal MMF (LUX) Macro Strategy EUR A 0.03% 0.57% 4.61% 3.80% 1.92% 13555800 2013-07-31
JP Morgan Multi-Strategy Fund Ltd 2.05% 3.49% 6.72% 3.79% 8.76% 2010-09-30
Steadfast Tactical Trading Fund 0.30% 3.79% 8.80% 3.79% 7.55% 2014-03-31
Eurizon Medium Volatility R 1.53% 0.10% 6.87% 3.78% 2013-07-31
Pioneer Efficient Balanc Port -0.20% 0.95% 8.60% 3.77% 1.06% 2013-06-30
Taylor Investment Series Ltd. - Class E 2.18% 4.85% 9.38% 3.76% 2010-10-31
Prifund Alpha Uncorrelated USD B 0.07% 3.76% -5.15% 3.76% 6.05% 942818517 2012-03-31
Green Way Limited Liquidating B 0.61% 3.24% 0.00% 3.76% 0.00% 92680000 2010-11-30
SEB Hedge HNW H-NOK 1.09% 0.67% 4.64% 3.74% 2.09% 2013-09-30
Claritas G4 Fund of Funds Latam (Latam) 1.60% 0.48% 5.27% 3.74% 2013-08-31
Dexia Dynamix Sustainable 96 I Acc 4.80% 3.71% 0.80% 3.74% 1.97% 6932661 2011-05-31
Corbin: Pinehurst Partners, L.P. 0.90% 3.73% 9.15% 3.73% 7.45% 2013-03-31
Kairos Medium Term 0.19% 1.34% 4.28% 3.73% 18566937 2013-04-30
Prifund Alpha Uncorrelated EUR B 0.11% 3.72% -5.17% 3.72% 5.44% 1080413248 2012-03-31
Green Way Arbitrage Class C -1.31% 0.50% 10.64% 3.71% 120017623 2013-06-30
Corbin: The Overlook Performance Fund 1.00% 3.70% 7.59% 3.70% 9.42% 2013-03-31
Prifund Alpha Uncorrelated USD A 1.60% 2.39% -5.29% 3.69% 6.17% 942818517 2012-02-29
Constantia Composite Fund JPY 0.45% 1.52% 3.69% 2013-04-30

Upcoming events

Upcoming training

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