Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
HDF Eurovest Class C EUR -0.92% 1.83% 10.98% 1.83% 0.00% 33559123 2014-03-31
HDF Global Equity M EUR Acc 0.08% -0.12% 14.09% 14.09% 1.50% 46606761 2012-12-31
HDF Xiphias Class XC EUR -0.26% 0.09% 4.99% 0.09% 0.00% 214201873 2014-03-31
HDF Xiphias Class XD EUR -0.26% 0.09% 4.99% 0.09% 0.00% 214201873 2014-03-31
HDF Xiphias International Class A EUR 0.49% -1.69% -2.16% -3.77% 0.00% 2011-10-31
HDF Xiphias International Class A USD 0.30% -2.00% -2.83% -4.58% 0.00% 2011-10-31
HDF Xiphias International Class AA EUR 0.29% -1.80% -2.62% -4.31% 0.00% 2011-10-31
HDF Xiphias International Class AA USD 0.27% -2.14% -3.32% -4.96% 1.05% 2011-10-31
HDF Xiphias International Class C EUR 0.30% -1.80% -2.55% -4.22% 0.00% 2011-10-31
HDF Xiphias International Class CC EUR 0.24% -1.94% -3.30% -4.89% 0.00% 2011-10-31
HDF Xiphias International Class CC USD 0.21% -2.30% -3.92% -5.45% 0.00% 2011-10-31
Hedge Invest Global Equity 2009M 0.85% 2.44% 11.10% 1.11% 0.00% 277131373 2014-02-28
Hedge Invest Global Fund Classe I-II 0.85% 2.44% 11.10% 1.11% 5.10% 215244100 2014-02-28
Hedge Invest Global Fund Classe II 0.85% 2.44% 11.10% 1.11% 12.86% 215244100 2014-02-28
Hedge Invest Sector Specialist 2009M 1.49% 3.51% 13.99% 1.98% 0.00% 149898744 2014-02-28
Hedge Invest Sector Specialist Classe II 1.49% 3.51% 13.99% 1.98% 0.00% 105857999 2014-02-28
Hedge Invest Sector Specialist I-II-III 1.49% 3.51% 13.99% 1.98% 5.20% 105857999 2014-02-28
Hedge Invest Sector Specialist III -7.05% -5.21% 4.40% -6.61% 0.00% 105857999 2014-02-28
Hedge Invest Total Return -2.94% -0.55% -1.13% 2010-05-31
Heritage Hedge Equity Fund, L.P. -1.04% 2010-06-30
Heritage Hedged Equity Fund, Ltd. -0.98% 2010-06-30
Heritage Long Short Equity USD A -1.24% -0.70% 5.48% -0.70% 7.04% 32542294 2014-03-31
Heritage Long/Short Equity (EUR) A -1.20% -0.71% 5.21% -0.71% 7.33% 23611387 2014-03-31
Heritage Long/Short Equity (EUR) I -1.10% -0.48% 6.08% -0.48% 8.22% 23611387 2014-03-31
Heritage Long/Short Equity (USD) I -1.10% -0.43% 6.40% -0.43% 0.00% 32542294 2014-03-31
Heritage Long/Short Equity CHF A -1.29% -0.86% 4.91% -0.86% 4.59% 28746235 2014-03-31
Heritage Long/Short Equity CHF I -1.22% -0.66% 5.74% -0.66% 5.40% 28746235 2014-03-31
HFA - Diversified Investments HR AUD 0.97% -2.44% 3.45% 2.36% 4.12% 2011-10-31
HFA - Diversified Investments HW AUD 0.99% -2.37% 3.62% 2.49% 4.37% 2011-10-31
HFA - International Shares HR AUD -0.35% 0.78% 1.07% 1.07% 2011-12-31

Upcoming events

Upcoming training

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