Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Thalia Alternative SICAV L/S Eq AsaPac G -0.51% -0.31% 7.61% -2.02% 3.57% 33888059 2014-02-28
Thalia Alternative SICAV L/S Eq AsaPac B -0.59% -0.56% 6.21% -2.15% 2.57% 33888059 2014-02-28
Thalia Alternative SICAV L/S Eq AsaPac A -0.60% -0.57% 6.57% -2.20% 2.81% 46804772 2014-02-28
Taylor Navigator Equity L/S Fund LP -0.34% 1.58% 11.97% 7.90% 0.86% 2013-06-30
Tarchon Equity Fund USD -0.67% 0.62% -7.97% -7.97% 0.00% 2011-12-31
Tarchon Equity Fund EUR -0.63% 0.28% 0.34% -0.30% 2012-09-30
Tactical Equity Partners LP -1.19% 0.31% 5.89% 1.21% 4.86% 2011-05-31
Tact Japan Star Fund 0.50% -1.52% 7.69% 3.98% 4.38% 2010-07-31
SZITIC-Jinzhi 1 2.25% 2.42% 12.10% 5.91% 2.04% 2014-02-28
SZITIC Xinfangcheng Private Selected 1 1.47% 4.62% 12.46% 5.33% 3.61% 2014-02-28
SZITIC Tuofubao Trust TOF-2 0.00% 2.23% 8.65% 0.00% 3.90% 2013-05-31
SZITIC Tuofubao Trust TOF-1 0.00% 1.44% 9.45% 0.00% 3.00% 2013-07-31
SZITIC Rongzhi Portfolio trust 1 0.00% 2.27% 2.23% 2.23% -0.35% 2012-12-31
SZITIC BOC Int Elite Con Trust 1 0.00% 4.10% 14.20% 0.00% 1.07% 2013-07-31
SYmmETRY Long Short Equity FOF 2.14% 2.52% 20.05% 0.82% 15.10% 2014-02-28
Sycomore Trust 1 -3.68% -3.48% -12.54% -3.48% -4.97% 2014-03-31
Swisscanto (CH) AF-Directional CHF P 2.70% 3.89% 0.00% 1.75% 8.13% 31058599 2014-02-28
Swisscanto (CH) AF-Directional CHF N 2.78% 4.17% 0.00% 1.93% 9.22% 31058599 2014-02-28
Swisscanto (CH) AF-Directional CHF J Acc 2.67% 3.81% 9.75% 1.70% 0.00% 31058599 2014-02-28
Swisscanto (CH) AF-Directional CHF B Acc 2.63% 3.68% 9.20% 1.62% 0.00% 31058599 2014-02-28
Swiss-Asia Growth Fund - Sub Fd 1A EUR -1.65% -2.32% 1.51% -2.32% 0.00% 2014-03-31
Swell Optimal Fund 0.02% -0.17% -0.04% 0.53% -1.40% 36690017 2012-10-31
Sunrise American Capital 0.27% -0.82% 2.27% 3.98% 7.07% 2012-06-30
Strategic US Growth Fund 5.41% 2.58% -1.80% 5.41% 0.76% 19763821 2012-01-31
Storebrand Selecta 1.89% 3.49% 16.44% 13.62% 1593419467 2013-10-31
Stonewater Capital Greater China LLC 1.50% 1.77% 12.91% 1.27% 7.90% 2014-02-28
StoneWater Capital Asia (Ex-Japan) LLC 2.85% 0.40% 0.93% -0.17% 10.10% 2014-02-28
Stenham Healthcare USD -3.58% 8.85% 29.71% 8.85% 0.00% 22665674 2014-03-31
Stenham Growth (USD) -1.49% 0.03% 9.74% 0.03% 5.51% 135578376 2014-03-31
Stenham Growth (GBP) -1.47% 0.06% 10.11% 0.06% 6.10% 80900973 2014-03-31

Upcoming events

Upcoming training

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