Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
F&C Warrior II C GBP 0.00% -2.39% -2.92% -2.39% 0.00% 31589444 2014-03-31
F&C Warrior II D NOK 0.00% -2.32% -2.24% -2.32% 1.28% 274177679 2014-03-31
F&C Warrior II F USD 0.00% -2.40% -2.92% -2.40% 0.00% 50083146 2014-03-31
F&C Warrior II G EUR 0.00% -2.36% -3.09% -2.36% 0.00% 36896254 2014-03-31
F&C Warrior II H GBP 0.00% -2.39% -2.86% -2.39% 0.00% 31589444 2014-03-31
F&C Warrior II I NOK 0.00% -2.33% -2.28% -2.33% 0.00% 274177679 2014-03-31
FalcInvest Gl Mkts B EUR Acc HF 3.10% -7.20% -41.97% -41.97% -8.60% 10673224 2011-12-31
FalcInvest Global Mkts A EUR A/I -2.08% -4.57% -48.40% -41.88% 0.00% 10673224 2011-08-31
FalcInvest Global Mkts B 0.48% -10.61% -43.51% -43.51% 0.00% 15834704 2011-12-31
FalcInvest Opportunities A EUR Acc -2.33% -5.34% 0.00% -17.81% 0.00% 10673224 2011-08-31
FalcInvest Opportunities B EUR Acc 5.67% 0.00% 0.00% 0.00% 0.00% 2011-12-31
Falcon Multihedge Diversified A CHF Acc -0.33% -1.60% -5.80% 0.55% -2.16% 74767192 2012-06-30
Falcon Multihedge Diversified A EUR Acc -0.29% -1.55% -4.46% 0.87% -0.77% 62245958 2012-06-30
Falcon Multihedge Diversified A USD Acc -0.28% -1.50% -4.70% 0.96% -0.38% 78993335 2012-06-30
Falcon Multihedge Diversified I CHF Acc -0.30% -1.53% -5.52% 0.81% -0.27% 74767192 2012-06-30
Falcon Multihedge Diversified I USD -0.68% -5.09% -5.60% -6.42% 0.13% 84292541 2011-10-31
FAM Hedge Fund Selection CHF 1.54% 1.78% 4.84% 0.90% 0.30% 2014-02-28
FAM Hedge Fund Selection EUR 1.75% 2.03% 5.18% 1.11% 0.87% 2014-02-28
FAM Hedge Fund Selection USD 1.70% 1.80% 5.04% 1.03% 1.13% 2014-02-28
FCP Bond Diversifier -4.14% -1.44% 1.60% -1.47% 2010-05-31
Federal Street Associates I LLC 0.23% 4.46% -2.63% 4.46% 4.98% 2012-03-31
FEG Absolute Access Fund LLC 0.70% 3.44% 11.63% 11.63% 3.61% 2013-12-31
FEG Absolute Access TEI Fund LLC 0.67% 3.35% 11.20% 11.20% 3.26% 2013-12-31
Fenice -0.36% 1.00% -4.12% -1.92% 2012-09-30
Ferrell Concert Standard Program 0.67% 1.15% -1.52% 1.14% 3.56% 95953431 2012-02-29
Fideuram Alt Inv Fd Defensive R 0.80% 0.98% 3.25% 0.27% 1.66% 2014-02-28
FIM Multi Strategy Fund Ltd - EUR Shares -1.08% 2010-06-30
FIM Multi Strategy Fund Ltd - GBP Shares -0.98% 2010-06-30
FIM Multi Strategy Fund Ltd - USD Shares -0.90% 2010-06-30
FinaltisSelect A -1.73% -0.02% 3.38% -0.02% 0.00% 2014-03-31

Upcoming events

Upcoming training

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