Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Key Global USD 1.76% 4.71% 2.99% 4.71% 2013-03-31
Heritage Hedge Equity Fund, L.P. -1.04% 2010-06-30
Global Umbrella Fund US 1.22% -0.38% 0.02% 0.02% 2012-12-31
Heritage Hedged Equity Fund, Ltd. -0.98% 2010-06-30
Storebrand Selecta 1.89% 3.49% 16.44% 13.62% 1593419467 2013-10-31
Dexia Glb World Abs Perf C 0.09% -0.74% 0.67% 0.09% 12956232 2011-01-31
ART F Equity Strategy - CHF -1.05% -0.32% 1.19% 1.25% 2012-09-30
AAA Asia New Rising Star fund A -4.11% -5.44% -5.89% 8.22% 2012-08-31
Horizon Equity Hedge EUR 0.65% 2012-12-31
Nordea Ded Inv MM Aggressive BI EUR -0.72% -0.53% 8.59% 5.95% 15621097 2013-08-31
MIR UK Hedge Ltd GBP -2.18% 0.08% 8.71% 8.18% 2013-11-30
MIR UK Hedge Ltd EUR -1.79% 0.33% 8.42% 7.97% 2013-11-30
MIR UK Hedge Ltd USD -1.76% 0.46% 8.85% 8.35% 2013-11-30
Tarchon Equity Fund EUR -0.63% 0.28% 0.34% -0.30% 2012-09-30
Optima Emerging Markets Limited B 0.33% 2013-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 84096846
Coral Student Portfolio C USD 0.52% 0.95% 5.11% 3.34% 2012-07-31
Coral Student Portfolio G SGD 0.13% 0.95% 2012-07-31
Coral Student Portfolio A GBP 0.75% 1.46% 7.87% 4.77% 2012-07-31
Coral Student Portfolio B EUR 0.98% 1.31% 5.77% 3.87% 2012-07-31
THEIA SICAV SIF - Global Equity Alpha I -0.12% 0.79% 11.79% 9.57% 2013-08-31
LODH Delta Global Fund (CHF) P 0.00% -93.60% -98.41% -95.97% -81.77% 434733 2011-09-30
LODH Delta Global Fund (CHF) I 0.00% -93.64% -96.14% -95.99% -35.68% 434733 2011-09-30
RAM Basic invest Ariston Acc -20.82% -38.91% -39.09% -36.36% -34.80% 1492147 2010-06-30
Portfolio Opportunity SPC - Gulf SP -12.97% -11.39% -17.14% -14.41% -32.83% 2010-05-31
SITICO Wealthy Road 2 -2.07% -20.30% -42.50% -20.30% -31.31% 2014-03-31
FMG India Opportunity Fund B EUR -6.72% -19.35% -46.92% -46.92% -28.78% 2834814 2011-12-31
LODH Delta Global Fund (EUR) P -1.85% -88.94% -93.06% -93.25% -28.75% 438987 2011-09-30
LODH Delta Global Fund (EUR) I -1.75% -88.87% -93.00% -93.19% -28.22% 438987 2011-09-30
FMG India Opportunity Fund A EUR -6.71% -19.55% -47.23% -47.23% -27.93% 2834814 2011-12-31

Upcoming events

Upcoming training

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