Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Permal Investment Holdings NV USD S 2168000000
BNPP Alt Fds Serenity Portfolio GBP
Altin Ltd 0.00% 0.00% 0.00% 0.00% 0.00%
Permal MMF (LUX) Macro Strategy USD C 0.00% 0.00% 0.00% 0.00% 0.00% 124000000
Permal MMF (LUX) Macro Strategy EUR C 0.00% 0.00% 0.00% 0.00% 0.00% 85526520
Dexia Wld Alter Alpha Dyn I Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 204371216
Marfin Capital Diversified Strat EUR B 0.00% 0.00% 0.00% 0.00% 0.00% 131463159
Safdie Latam Fund USD 1.75% 3.11% 12.97% 3.11% 0.00% 2007-03-31
Safdie Latam Fund EUR 1.52% 2.65% 10.35% 2.65% 9.57% 2007-03-31
Lyxor Focus Fund I GBP 1.32% 3.10% 4.49% 5.46% -2.29% 2009-09-30
Lyxor Focus Fund I USD 1.35% 3.21% 4.55% 4.32% 0.00% 2009-09-30
Kairos Multi-Strategy Fd I 0.97% 2.05% 9.77% 11.22% 0.00% 63978156 2009-11-30
Generali Diversified Multi Strategy 0.00% 3.67% 11.31% 10.77% 0.61% 2009-11-30
AL ARBITRAGE - EURO CLASS 0.59% 1.88% 8.60% 8.60% 0.33% 2009-12-31
ESM Global Fund - Emerging Managers 0.26% -6.38% -6.38% 2010-03-31
Dexia World Alter Alpha Dynamic C SEK 0.88% 0.96% 8.07% 0.96% -2.20% 851662044 2010-03-31
RMF Four Seasons Strat 2XL $ -4.47% -0.66% 4.60% 4.27% 829538827 2010-05-31
Baring Asia Hedge Sel Fd B € -3.06% 1.47% -2.46% -3.44% 5.80% 38694728 2010-05-31
Baring Asia Hedge Sel Fd B £ -2.94% 1.64% -0.84% -1.59% 7.67% 31998470 2010-05-31
Baring Asia Hedge Sel Fd B $ -2.82% 1.71% -1.95% -2.90% 6.56% 49100000 2010-05-31
EURIZON Market Guru Collection -3.09% -0.30% -0.98% 2010-05-31
Ermitage Directional Fund Class A2 -2.82% 0.07% -10.07% -1.62% 0.56% 41000000 2010-05-31
FCP Bond Diversifier -4.14% -1.44% 1.60% -1.47% 2010-05-31
Mackenzie Alternative Strategies A U$ -2.68% 0.70% -75.26% 0.60% 1980416 2010-05-31
Mackenzie Alternative Strateg A CAN 0.00% 0.00% -76.33% 0.00% -16.82% 2078149 2010-05-31
Mackenzie Alternative Strategies F CAN 0.00% 0.00% -76.39% 0.00% 2078149 2010-05-31
Blue Oak Multi Strategy Fund 0.13% 0.14% -0.38% 0.62% -4.18% 2010-05-31
Optimal Latin America (Ireland) B USD -0.39% -0.74% -2.78% -1.07% -1.24% 2010-05-31
Hamton Diversified Fund 0.38% 0.86% 6.83% 1.00% 2.50% 2010-05-31
Lyxor Premium LLC Series B -1.46% 1.23% 1.53% 0.77% 2010-05-31

Upcoming events

Upcoming training

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