Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Mountain Avenue Partners LP 0.80% 2.93% 10.07% 10.07% 9.05% 2013-12-31
Mul-Str Portf Port Kronos MSP Aggr HIC C 0.14% 1.36% 11.57% 1.36% 0.00% 32145604 2014-03-31
Mul-Str Portf Port Kronos MSP Aggr ICA C 0.32% 1.60% 7.08% 1.60% 0.00% 32145604 2014-03-31
Multi Alternatif Explorer Acc 1.22% 2.82% 7.03% 3.33% 6.89% 20451270 2011-04-30
Multi Alternatif Trading P USD 0.34% 1.81% 1.94% 0.00% 7191874 2011-02-28
NB Long/ Short Fund II LP 1.24% -4.94% -3.88% -5.57% 1.58% 2011-10-31
NB Long/ Short Fund II Ltd 0.86% -3.34% -3.08% -4.94% 1.43% 2011-10-31
New Capital Equity Hedge Fund EUR 2.50% 3.58% 1.73% 1.73% 0.00% 2010-12-31
New Capital Equity Hedge Fund GBP 2.62% 3.57% 3.30% 3.30% 0.00% 2010-12-31
New Capital Equity Hedge Fund USD 2.67% 3.67% 3.46% 3.46% 0.78% 2010-12-31
New Capital Tactical Opportunities EUR 6.49% -11.17% 44.88% 3.90% 0.94% 2010-07-31
New Capital Tactical Opportunities GBP 6.57% -10.76% 46.94% 4.76% 2.19% 2010-07-31
New Capital Tactical Opportunities USD 7.03% -10.52% 45.16% 3.64% 3.07% 2010-07-31
New Providence Fund Ltd 1.70% 2.47% 13.67% 0.07% 8.76% 2014-02-28
NexAM Finance Alternative Holdings -3.39% -1.45% 1.58% -1.45% 1.83% 2014-03-31
Nippon Selection Holdings N.V. -2.31% -3.26% 18.73% -5.10% 0.00% 121100000 2014-02-28
NIS Accelerated Strategy Fund Euro 0.00% -7.81% 8.05% 0.00% 1.07% 2011-08-31
NIS Accelerated Strategy Fund GBP 0.00% -7.94% 7.59% 0.00% 1.97% 2011-08-31
Nordea Ded Inv MM Aggressive BI EUR -0.72% -0.53% 8.59% 5.95% 15621097 2013-08-31
Novus Global Emerging Markets Str A EUR -0.74% 6.33% -5.09% 6.33% -4.24% 2012-03-31
Novus Global Emerging Markets Str A GBP -0.76% 6.61% -4.85% 6.61% -4.39% 2012-03-31
Novus Global Emerging Markets Str A USD -0.66% 6.75% -5.77% 6.75% -2.93% 2012-03-31
Novus Global Emerging Markets Str B EUR -0.69% 6.50% -4.47% 6.50% -3.67% 2012-03-31
Novus Global Emerging Markets Str B GBP -0.70% 6.78% -4.24% 6.78% 2.70% 2012-03-31
Novus Global Emerging Markets Str B USD -0.61% 6.92% -4.11% 6.92% -2.50% 2012-03-31
Objectif Alternatif Diversifie -0.11% 0.00% 0.00% 2.60% 0.70% 2013-08-31
Optima Emerging Markets Fund Limited -2.24% -1.23% 3.86% -1.23% 0.00% 2014-03-31
Optima Emerging Markets Limited B 0.33% 2013-03-31
Optima Fund Ltd -2.08% 0.72% 9.86% 0.72% 0.00% 2014-03-31
Optima New World Focus Fund Class A -0.39% 1.33% 3.64% 3.64% 0.00% 2010-12-31

Upcoming events

Upcoming training

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