Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Global Umbrella Fund US 1.22% -0.38% 0.02% 0.02% 2012-12-31
Macq Div Private Eqty - 02 Accum AUD -0.89% -0.37% 0.00% -0.88% 0.00% 2011-04-30
Stafford Ltd USD -0.50% -0.34% -3.35% -5.65% -0.89% 2011-11-30
ART F Equity Strategy - CHF -1.05% -0.32% 1.19% 1.25% 2012-09-30
Thalia Alternative SICAV L/S Eq AsaPac G -0.51% -0.31% 7.61% -2.02% 3.57% 33888059 2014-02-28
Horizon Equity Hedge USD -0.49% -0.31% -0.99% -3.63% 0.00% 144856267 2011-11-30
Thalia Alternative SICAV L/S Eq AsaPac H -0.52% -0.29% 8.01% -2.01% 4.28% 46804772 2014-02-28
AAA ALTERNATIVE FUND Long Short P (EUR) -1.97% -0.29% -10.85% -10.85% -4.52% 10123173 2011-12-31
Arrowsmith Fund Ltd -0.56% -0.28% 6.82% -0.28% 12.15% 2014-03-31
Theta Deep Value fund -1.13% -0.28% -15.31% 3.60% 3.64% 2012-04-30
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
THEIA SICAV SIF - Emerging Markets Alp I 0.68% -0.24% 6.47% 3.54% -0.38% 2013-09-30
LONG/SHORTSELECTION-Global Long/Short B -1.58% -0.23% -8.92% 1.02% 37197475 2012-04-30
Magnum Russia Fund -0.11% -0.21% 3.61% -0.58% 3500000 2013-06-30
Aurum Universal Fund Ltd -0.02% -0.20% -0.63% 2.32% 6.43% 7000000 2012-06-30
ART F Equity Strategy - EUR -1.05% -0.20% 1.98% 1.64% 2012-09-30
Optima Partners Global Fund -2.69% -0.19% 8.98% -0.19% 0.00% 2014-03-31
Swell Optimal Fund 0.02% -0.17% -0.04% 0.53% -1.40% 36690017 2012-10-31
van Biema Value Fund, LTD -0.59% -0.17% 15.02% -0.17% 0.00% 2014-03-31
Stafford Ltd EUR B 0.82% -0.16% 6.06% 2.56% -3.16% 2010-10-31
Mesirow Institutional Equity Fund LP -0.78% -0.13% 7.74% 6.09% 3.99% 2013-08-31
HDF Global Equity M EUR Acc 0.08% -0.12% 14.09% 14.09% 1.50% 46606761 2012-12-31
Macq Div Private Eqty - 03 Accum AUD -0.39% -0.10% -1.77% -0.42% 2012-09-30
MirAlt SICAV NorthAmerica - A CHF -1.08% -0.10% 9.86% -0.10% 3.17% 170372872 2014-03-31
Athena Stonehorse Partners LP 0.76% -0.10% 8.80% -0.90% 1.56% 2014-02-28
Turnstone Asian Fund GBP -0.19% -0.09% -0.10% -0.82% -4.03% 2011-04-30
Akros Market Neutral Acc. -0.11% -0.08% -5.44% -0.08% -8.23% 69173144 2012-03-31
PvB (CH) Andante Fund G7 CHF K09L -1.00% -0.06% 6.62% -0.06% 0.00% 2014-03-31
PvB (CH) Andante Fund G7 EUR K09L -0.90% -0.03% 6.72% -0.03% 0.00% 2014-03-31

Upcoming events

Upcoming training

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