Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
HSBC Asian AdvantEdge Fund USD -1.25% -0.99% 2.35% -1.62% 6.47% 50364599 2014-02-28
Sapphire Voyager Offshore Fund Ltd 4.30% 4.62% 14.26% 2.45% 7.99% 2014-02-28
Prima Capital Fund Ltd CHF 1.93% 3.80% 14.24% 2.20% 4.69% 712567200 2014-02-28
SBIC Income LP 1.50% 2.21% 7.85% 2.01% 8.36% 2014-02-28
Adair Select US Equity Fund Ltd 0.88% -0.70% -0.72% -0.36% 0.00% 2014-02-28
New Providence Fund Ltd 1.70% 2.47% 13.67% 0.07% 8.76% 2014-02-28
Platinum Maverick Enhanced EUR 6.07% 6.33% 30.24% 2.83% -1.91% 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
FMG Combo Fund A NOK 0.16% -3.67% -8.63% -2.83% 0.00% 18281189 2014-02-28
FMG (EU) Rising 3 Fund A09 USD 0.82% -4.77% -6.73% -5.60% 0.00% 20796120 2014-02-28
FMG (EU) Rising 3 Fund B09 EUR 0.75% -5.61% -7.88% -5.72% 0.00% 15057015 2014-02-28
Thalia Alternative SICAV Lg/Shrt Eq US G 2.98% 3.99% 18.42% 1.87% 0.00% 74662640 2014-02-28
PAF-World Equity Hedge-I USD 2.25% 4.92% 19.68% 2.14% 4.57% 178886469 2014-02-28
Benchmark Plus Partners Real Alpha, LLC 1.65% 3.44% 5.70% 2.77% 7.91% 88321435 2014-02-28
Prima Capital Fund Ltd EUR 1.95% 3.88% 14.35% 2.25% 4.91% 585740270 2014-02-28
Signet Global Equity Class 1 EUR 0.99% 1.07% 5.64% 0.63% 4.60% 7580987 2014-02-28
Sandalwood Long Short LP 2.75% 2.90% 17.80% 1.35% 9.08% 2014-02-28
Vandeveer Partners, LP 2.27% 3.60% 10.82% 2.10% 10.74% 2014-02-28
ICMC Strategic Asset Fund LP 3.70% 4.12% 13.26% 2.38% 5.86% 2014-02-28
Collins Capital Low Volatility Perf 0.71% 3.11% 5.15% 1.36% 5.14% 2014-02-28
Adair Multi Manager Fund Ltd 1.19% 1.17% 8.57% 0.03% 0.00% 2014-02-28
Aurora Offshore Fund Ltd. 2.07% 2.58% 8.57% 1.62% 7.20% 2014-02-28
Fundamental LP 3.78% 4.54% 12.78% 2.60% 11.73% 2014-02-28
Invitational Investors Retirement LP 3.73% 3.18% 22.31% 0.98% 7.09% 2014-02-28
Invitational Partners Retirement Fund LP 4.54% -1.41% 25.49% -3.33% 4.54% 2014-02-28
Thalia Alternative SICAV L/S Eq AsaPac G -0.51% -0.31% 7.61% -2.02% 3.57% 33888059 2014-02-28
FMG (EU) Rising 3 Fund A SEK 0.80% -4.98% -8.05% -5.76% 0.00% 133212666 2014-02-28
FMG (EU) Africa Fund A09 SEK -3.49% -5.89% -3.60% -6.36% 0.00% 50776731 2014-02-28
FMG (EU) Combo Fund B EUR 0.24% -3.46% -7.52% -2.56% -14.08% 6275335 2014-02-28
FMG (EU) Rising 3 Fund A09 EUR 0.71% -5.71% -8.31% -5.81% 0.00% 15057015 2014-02-28

Upcoming events

Upcoming training

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