Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
The Absolute Fund Class J 0.81% 1.71% 7.64% 1.15% 2.40% 35694679 2014-02-28
The Absolute Fund Class I 0.81% 1.71% 7.64% 1.15% 3.15% 29417803 2014-02-28
The Absolute Fund Class F 0.87% 1.63% 7.70% 1.07% 1.14% 29417803 2014-02-28
The Absolute Fund Class C 0.83% 1.81% 7.97% 1.22% 3.21% 35694679 2014-02-28
The Absolute Fund Class B 0.86% 1.84% 8.22% 1.24% 4.17% 29417803 2014-02-28
The Absolute Fund Class A 0.85% 1.81% 8.06% 1.22% 3.44% 49300000 2014-02-28
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 NOK 0.75% -8.70% -48.20% -42.66% -30.12% 918228812 2011-08-31
Thames River Warrior II Fund S GBP 1.58% -7.68% -43.04% -40.68% -23.79% 103667564 2011-08-31
Thames River Warrior II Fund S EUR 1.01% -8.61% -46.65% -42.37% -25.20% 118419601 2011-08-31
Thames River Multi Select USD Acc -4.66% -4.31% -7.60% -9.95% -6.92% 12252714 2011-11-30
Thames River Multi Select NOK Acc -10.16% -9.80% -11.44% -13.84% -7.42% 65539767 2011-11-30
Thames River Multi Select GBP Acc -1.32% 0.41% -7.71% -10.19% -0.90% 7525127 2011-11-30
Thames River Multi Select Euro Acc 2.02% 4.00% -8.63% -9.26% -2.63% 8510000 2011-11-30
Thames River HEDGE+ USD -0.18% 2.20% 2.93% -0.18% 2.58% 65564270 2013-01-31
Thames River HEDGE+ GBP -0.23% 2.16% 3.07% -0.23% 3.49% 41354008 2013-01-31
Thames River HEDGE+ EUR -0.19% 2.10% 2.77% -0.19% 2.38% 48301198 2013-01-31
Thalia Alternative SICAV EMMA Mlt Stra H 1.09% 1.30% 4.81% 0.24% 0.00% 55361684 2014-02-28
Thalia Alternative SICAV EMMA Mlt Stra G 1.06% 1.23% 4.42% 0.20% 0.00% 40083520 2014-02-28
Thalia Alternative SICAV EMMA Mlt Stra B 0.98% 0.96% 3.05% 0.02% 0.00% 40083520 2014-02-28
Thalia Alternative SICAV EMMA Mlt Stra A 1.01% 1.02% 3.44% 0.06% 0.00% 55361684 2014-02-28
TerraVerde Capital Partners LP 0.26% 0.00% 0.00% 0.26% 0.00% 2014-01-31
Terrapin Fund of Funds LP 2.39% 3.32% 9.48% 2.71% 6.46% 260000000 2014-02-28
Tectum Global Hedge B1 Cap -0.10% 0.00% -4.63% 0.70% -0.36% 101667218 2012-04-30
Tectum Global Hedge A1 Cap -0.05% 0.17% -3.79% 0.90% 1.78% 101667218 2012-04-30
Taylor Investment Series Ltd. - Class I 1.43% 5.71% 9.92% 5.00% 2010-10-31
Taylor Investment Series Ltd. - Class E 2.18% 4.85% 9.38% 3.76% 2010-10-31
Taylor Investment Series Ltd. 1.92% 5.49% 8.63% 4.89% 5.44% 2010-10-31
Taylor Investment Series - Class F 2.50% 3.24% 3.36% 1.33% 4.85% 2014-02-28
Taylor Insurance Series LP - Series K 1.20% 1.36% 4.74% 0.84% 0.00% 2014-02-28

Upcoming events

Upcoming training

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