Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ermitage Asset Selection A (USD) SP II -0.13% -0.39% 0.00% -0.87% 0.00% 2011-07-31
Kempen Orange Investment Partnership A 0.59% 0.31% 10.43% 4.30% 2.05% 406728422 2011-07-31
Unicorn FoF E2-GBP-Cap -0.22% -1.77% 0.38% -1.77% 0.00% 74399026 2011-07-31
Kempen Orange Investment Partnership B 0.60% 0.36% 10.62% 4.41% 2.23% 406728422 2011-07-31
Unicorn FoF K2-EUR-Cap -0.10% -1.56% 0.50% -1.58% 0.00% 84986110 2011-07-31
Liongate Multi-Strategy Class A4 USD 0.17% -3.60% 0.00% -1.21% 0.00% 2931497794 2011-07-31
Priv Invest Mkt Neutral A EUR Acc 0.01% -0.10% 0.00% 0.00% 1.79% 2011-07-31
Thames River Warrior II Fund S USD 1.12% -8.98% -40.05% -38.70% -24.42% 170170000 2011-08-31
Thames River Warrior II Fund S GBP 1.58% -7.68% -43.04% -40.68% -23.79% 103667564 2011-08-31
FalcInvest Opportunities A EUR Acc -2.33% -5.34% 0.00% -17.81% 0.00% 10673224 2011-08-31
Thames River Warrior II Fund S NOK 0.75% -8.70% -48.20% -42.66% -30.12% 918228812 2011-08-31
Olympia Star II PLUS CHF CL -0.31% -19.73% -19.93% -19.27% 0.00% 2011-08-31
Kempen Orange Investment Partnership F -1.42% -1.42% 7.84% 2.80% 7.87% 406728422 2011-08-31
Albertini Syz Multistrategy cl. A -2.68% -3.22% 0.64% -3.01% 3.21% 156702987 2011-08-31
Corazon Absolute Return B EUR -1.45% -3.68% -1.31% -5.81% -8.22% 1950916 2011-08-31
Saint Honore Microfinance A EUR Acc 0.38% 0.85% 1.20% 0.00% 2.20% 4331117 2011-08-31
Man Four Seasons Strategies 2XL USD D -6.13% -7.26% -5.13% -12.07% -0.95% 7907169 2011-08-31
FalcInvest Global Mkts A EUR A/I -2.08% -4.57% -48.40% -41.88% 0.00% 10673224 2011-08-31
Archimedes Advantage Fund LLC 0.30% 2.22% -5.13% -1.88% 3.25% 2011-08-31
Wells Fargo Multi-Str 100TEI Fd I LLC(of -4.09% -5.83% 0.14% -6.50% 2.67% 2011-08-31
NIS Diversified Strategy Fd GBP -4.25% -6.04% 5.91% -2.68% 0.00% 2011-08-31
Man Multi-Strategy Fund - STP 2 EUR Clas -1.94% -3.44% 0.36% -5.18% 0.00% 2011-08-31
Thames River Warrior II Fund S EUR 1.01% -8.61% -46.65% -42.37% -25.20% 118419601 2011-08-31
Wells Fargo MultiStrategy 100 Fd I, LLC -4.06% -5.76% 0.47% -6.31% 2.02% 2011-08-31
NIS Diversified Strategy Fd Euro -4.22% -5.88% 5.98% -2.56% 0.00% 2011-08-31
Wells Fargo Multi Strategy 50 Hedge LLC -3.24% -4.88% -0.23% -4.25% 2.42% 2011-08-31
Wells Fargo Multi-Str 50 Off Hedge Fd -3.29% -4.96% -0.55% -4.52% 0.00% 2011-08-31
BlackSquare Cap Access Fd USD 0.33% -0.51% -0.78% -2.60% 2.88% 2011-08-31
BlackSquare Cap Access Fd GBP 0.36% -0.31% -0.64% -2.34% 2.57% 2011-08-31
SEB Key Market Independent II ID -0.63% -1.19% 2.08% 0.03% -0.24% 2011-08-31

Upcoming events

Upcoming training

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