Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GRANITE Emerging Markets CHF - Class A -1.16% -7.59% 0.00% 0.00% -19.15% 2011-11-30
GRANITE Emerging Markets EUR - Class A -1.27% -7.56% 0.00% 0.00% -19.99% 2011-11-30
GRANITE Emerging Markets GBP - Class A -1.70% -6.72% 0.00% 0.00% -18.33% 2011-11-30
GRANITE Emerging Markets USD - Class A -1.77% -6.84% 0.00% 0.00% -18.28% 2011-11-30
Green Way Investments EURLtd Liquidating 0.57% 3.11% 0.00% 2.66% 0.00% 28530000 2010-11-30
Green Way Investments Sterling Ltd -2.21% -3.55% 0.59% -2.59% 0.00% 9120000 2011-08-31
Green Way Select - Global LSE Class B -0.58% 0.92% 4.48% 11060000 2013-06-30
Green Way Select Japan LSE Class C -0.85% 0.00% 0.00% 0.00% 0.00% 808081805 2011-10-31
Green Way Special Opportunities Fund A -1.34% 0.00% -9.95% -10.64% 0.00% 45620000 2011-11-30
Green Way Special Opportunities Fund B -1.17% 0.00% -9.52% -10.19% 0.00% 35431430 2011-11-30
Green Way Special Opps Liquidating A 0.20% 7.08% 0.00% 16.69% 0.00% 92219689 2010-11-30
Green Way Special Opps Liquidating B 0.72% 5.93% 0.00% 9.08% 0.00% 67550000 2010-11-30
GreenLake Select CHF -1.66% -0.95% 5.90% -0.95% 1.86% 2014-03-31
GreenLake Select EUR -1.92% -0.89% 5.96% -0.89% 2.36% 2014-03-31
GreenLake Select Fund USD -1.56% -0.68% 6.62% -0.68% 0.00% 2014-03-31
Groupama Active Equity Fund G 0.00% 0.00% 0.00% 0.00% 0.00%
Guggenheim Dev and Emg Mkts Fund, LLC 7.16% 6.89% 6.63% 0.80% -0.59% 17276558 2013-09-30
Guggenheim Equity Long/Short Fund, LLC 2.62% 4.02% 18.66% 1.73% 14.52% 64800210 2014-02-28
Hamton Fund of Funds Limited -4.78% -4.16% -8.80% -3.41% 0.00% 92474334 2011-06-30
Harrier Systematic Partners, L.P. 0.55% -4.61% 16.23% 3.44% 4.76% 2011-07-31
Haussmann Holdings NV Class A USD -1.77% -0.72% 10.32% -0.72% 14.82% 2142561032 2014-03-31
Haussmann Holdings NV Class B USD -1.77% -0.72% 10.32% -0.72% 0.00% 2152318830 2014-03-31
Haussmann Holdings NV Class C EUR -1.79% -0.74% 9.63% -0.74% 5.15% 1554556582 2014-03-31
Haussmann Holdings NV Class D CHF -1.81% -0.82% 9.04% -0.82% 0.00% 1892631288 2014-03-31
HDF Amerivest Class A EUR -1.15% 0.70% 3.46% 1.63% 2010-05-31
HDF Asiavest Class A € -0.03% 3.52% 2.53% 0.90% 3.96% 68356468 2010-11-30
HDF Asiavest Class C € 0.97% 3.71% 3.49% 0.72% 2.90% 68356468 2010-10-31
HDF Europe Long/Short EUR 1.62% 3.63% 2.81% 3.25% 5.06% 2010-10-31
HDF Eurovest Class A EUR -0.90% 1.90% 11.16% 1.90% 0.00% 33559123 2014-03-31
HDF Eurovest Class A USD -0.91% 1.85% 11.09% 1.85% 0.00% 46350459 2014-03-31

Upcoming events

Upcoming training

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