Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Bonhôte Alt–Mult-Arbtrg (USD) Classe CHF 0.93% 1.52% 2.70% 1.60% -0.80% 2014-02-28
BNPP Alt Fds Serenity Portfolio USD -0.16% 0.31% -4.18% 0.77% 0.97% 2013-04-30
BNPP Alt Fds Serenity Portfolio GBP
BNPP Alt Fds Serenity Portfolio EUR -0.20% 0.19% -4.52% 0.70% -1.42% 2013-04-30
BNPP Alt Fds Serenity Portfolio CHF -0.21% 0.19% -4.81% 0.57% -2.42% 2013-04-30
BNPP Alt Fds Opportunity Portfolio USD 0.15% 0.96% -1.72% 1.25% 0.24% 685406 2013-04-30
BNPP Alt Fds Opportunity Portfolio GBP 0.26% 1.07% -1.48% 1.37% 0.95% 440380 2013-04-30
BNPP Alt Fds Opportunity Portfolio EUR 0.23% 0.86% -2.24% 1.18% -0.30% 519880 2013-04-30
BNPP Alt Fds Opportunity Portfolio CHF 0.11% 0.85% -2.29% 1.06% -1.55% 636708 2013-04-30
BNP Paribas Selección Hedge IICIICIL 0.87% 1.61% -0.76% 1.61% 2013-03-31
BNP Paribas Alternatif P 1.53% 3.34% 7.76% 2.06% 1.48% 17853242 2014-02-28
BNP Paribas Alternatif I 1.57% 3.45% 8.18% 2.13% 3.32% 17853242 2014-02-28
BNP Paribas Altern Fds Serenity PF EUR C 0.61% 0.36% -1.79% -2.06% 4.38% 2010-09-30
BNP Paribas Altern Fds Opp PF EUR C -0.20% -1.27% -4.93% -5.53% 2010-09-30
BlueShield Fund Ltd. - Class C EUR 1.96% 3.20% 9.86% 2.05% 6.06% 88404000 2014-02-28
BlueShield Fund Ltd. - Class B CHF 1.67% 2.75% 10.42% 1.75% 4.87% 109260000 2014-02-28
BlueShield Fund Ltd. - Class A USD 2.43% 3.52% 12.33% 2.16% 0.00% 120000000 2014-02-28
Blueprint Partners LP 1.64% 2.55% 8.97% 0.87% 3.61% 2014-02-28
Blue Oak Multi Strategy Fund 0.13% 0.14% -0.38% 0.62% -4.18% 2010-05-31
Blue Bridge Capital -0.50% -2.32% -11.26% -2.50% -1.04% 2012-04-30
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
BlackSquare Cap Access Fd EUR 8.09% 2.08% 4.30% 3.51% 0.00% 200194327 2010-10-31
BircKennBach L.P 3.40% 9.67% 27.62% 16.71% 24.34% 2010-10-31
BI Stabil -0.05% -1.77% -8.35% -0.05% 2.24% 143811941 2012-01-31
BFT Multistratégies Alternatives Acc 0.00% -32.42% -36.83% -38.24% 0.00% 2011-04-30
BFT Décembre 2005 0.11% 0.71% 0.40% 0.36% 1.81% 2010-11-30
BFT 2006 0.03% 0.34% 0.31% 0.31% 1.63% 2010-12-31
Berens Global Value Fund Ltd 1.31% 0.47% 3.38% 0.47% 8.93% 2014-03-31
Berens Global Value Fund LP 1.33% 0.46% 3.70% 0.46% 8.93% 2014-03-31

Upcoming events

Upcoming training

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