Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
FMG (EU) Real Estate Fund B09 EUR -0.65% -11.52% -35.70% -0.65% -26.61% 2653660 2012-01-31
Destra Croissance -0.83% -0.64% 11.69% -0.64% 4.89% 2014-03-31
Lxyor L/S Equity Fd Feeder EUR -0.39% -3.72% 3.11% -0.64% 0.00% 2011-07-31
Magnum Russia Fund -0.11% -0.21% 3.61% -0.58% 3500000 2013-06-30
Permal Emerging Markets Holdings NV A -1.02% -0.57% 3.29% -0.57% 6.93% 224000000 2014-03-31
Corbin: Fort Tryon Equities Fund, Ltd. 0.62% -3.87% 3.41% -0.54% 2.47% 2010-07-31
SC Long/Short Equity C -0.13% -0.40% -7.49% -0.54% -0.09% 15350270 2012-04-30
Ramius Hedged Equity FOF Ltd 0.84% 4.19% -0.52% -0.52% 3.85% 2011-12-31
Sciens Samurai Fund (JPY) 1.95% 2.52% -0.52% -0.52% 1.75% 3458556000 2010-12-31
ABS Offshore SPC - Equity Portfolio -0.50% 0.57% 7.12% -0.50% 4.92% 2010-01-31
Galileo Pacific Fund X CHF -1.21% -0.49% 0.31% -0.49% 0.00% 64105521 2014-03-31
GAM Multi-China EUR Open Class -0.43% 0.49% 3.96% -0.43% 9119533 2011-01-31
Macq Div Private Eqty - 03 Accum AUD -0.39% -0.10% -1.77% -0.42% 2012-09-30
Platinum Emancipation Fund Ltd EUR -3.80% -6.38% -4.75% -0.41% -3.00% 2012-05-31
SC Long/Short Equity B -0.13% -0.40% -6.51% -0.39% 1.80% 12595908 2012-04-30
Adair Select US Equity Fund Ltd 0.88% -0.70% -0.72% -0.36% 0.00% 2014-02-28
SC Long/Short Equity A -0.13% -0.40% -6.73% -0.34% 2.01% 16900000 2012-04-30
Galileo Pacific Fund -0.31% 1.06% 1.88% -0.31% 5.24% 91500000 2014-01-31
Gestielle Hedge Long Short World -2.16% -2.72% -9.30% -0.31% 0.00% 2012-05-31
Uni-Hedge Arbitrage EUR -0.20% 0.17% -0.30% -0.30% 0.45% 2011-12-31
Tarchon Equity Fund EUR -0.63% 0.28% 0.34% -0.30% 2012-09-30
Arrowsmith Fund Ltd -0.56% -0.28% 6.82% -0.28% 12.15% 2014-03-31
Van Biema Value LP -0.62% -0.26% 14.78% -0.26% 8.29% 2014-03-31
UFG Alteram Emerging Long Short -1.26% -0.25% 10.20% -0.25% 0.00% 31854154 2014-03-31
Caveo Africa Equity Fund 2.48% 1.27% 8.32% -0.25% 12.67% 7330434 2014-02-28
Adair Next Generation Fund 1.14% 0.50% 6.66% -0.23% 0.00% 2014-02-28
Optima Partners Global Fund -2.69% -0.19% 8.98% -0.19% 0.00% 2014-03-31
Corbin: Fort Tryon Equities Fund, L.P. 0.67% -3.72% 4.61% -0.19% 3.14% 2010-07-31
van Biema Value Fund, LTD -0.59% -0.17% 15.02% -0.17% 0.00% 2014-03-31
StoneWater Capital Asia (Ex-Japan) LLC 2.85% 0.40% 0.93% -0.17% 10.10% 2014-02-28

Upcoming events

Upcoming training

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