Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
QSAM - Alternative Equity A USD 0.24% -0.79% -5.39% -0.02% 1.97% 2012-02-29
QSAM - Alternative Equity B EUR 0.24% -0.79% -5.13% 0.03% 1.76% 2012-02-29
QSAM - Alternative Equity B USD 0.24% -0.79% -5.43% -0.02% 1.94% 2012-02-29
QSAM - Alternative Equity C EUR 0.20% -0.85% -5.50% -0.02% 1.30% 2012-02-29
Quest Trading Managers Ltd. Class A EUR -2.46% -7.39% -38.05% -14.67% 2.03% 6941725 2012-08-31
Quest Trading Managers Ltd. Class A USD -0.23% -3.99% -34.26% -10.89% 10.05% 8750000 2012-08-31
Quest Trading Managers Ltd. Class C EUR -2.49% -7.58% -38.67% -15.22% -0.47% 6941725 2012-08-31
Quest Trading Managers Ltd. Class C USD -0.31% -4.24% -34.98% -11.48% 1.21% 8750000 2012-08-31
R2 Alpha Strategies I Fund EUR Class I 0.93% 1.10% 4.36% 4.36% 1.37% 2012-12-31
RAM Basic invest Ariston Acc -20.82% -38.91% -39.09% -36.36% -34.80% 1492147 2010-06-30
RAM Basic-Invest -1.70% -3.39% -3.50% -3.39% -1.94% 1492147 2011-03-31
RAM Basic-invest Rebina Acc. -3.74% -9.57% -9.84% -5.79% -8.44% 1357427 2010-06-30
Ramius Hedged Equity FOF Ltd 0.84% 4.19% -0.52% -0.52% 3.85% 2011-12-31
Richcourt Euro Strategy Class D -1.30% -3.83% -10.80% -10.59% 12100000 2010-09-30
Richcourt Euro Strategy Class E -1.30% -3.83% -10.85% -10.66% 9520401 2010-09-30
Richcourt Euro Strategy Class F -1.35% -3.97% -11.21% -10.88% 12269400 2010-09-30
RMB MF Global Equity Alpha A GBP -0.58% 0.00% -0.11% -1.86% 0.00% 2010-11-30
RMBI Global Equity Alpha-Plus USD -0.92% 3.32% 2.89% -2.07% 0.55% 2010-11-30
SAAF II (CH) Long Short Equity Fund CHF 1.39% 4.92% 2.14% 1.19% -0.66% 2010-11-30
SAAF II (CH) Long Short Equity Fund EUR 1.57% 5.07% 2.35% 1.45% 0.27% 2010-11-30
SAAF II (CH) Long Short Equity Fund USD 1.43% 5.19% 2.83% 1.86% 1.32% 2010-11-30
Saguenay Equity Fund LLC -1.29% -2.35% -5.88% -3.38% -1.72% 2012-11-30
SAIL Asia Equity Alpha SP A USD -1.74% 0.05% 13.80% 0.05% 7.14% 79000000 2014-03-31
SAIL Asia Equity Alpha SP B USD -1.70% 0.16% 14.27% 0.16% 7.64% 79000000 2014-03-31
SAIL Flagship Fund -1.02% 1.06% 7.69% 1.06% 6.96% 1213000000 2014-03-31
Sandalwood Long Short LP 2.75% 2.90% 17.80% 1.35% 9.08% 2014-02-28
Sapphire Voyager Fund LP 3.94% 6.25% 16.93% 3.20% 8.97% 2014-02-28
Sapphire Voyager Offshore Fund Ltd 4.30% 4.62% 14.26% 2.45% 7.99% 2014-02-28
SBIC Growth & Income LP 1.50% 2.52% 0.00% 2.01% 0.00% 2014-02-28
SBIC Income LP 1.50% 2.21% 7.85% 2.01% 8.36% 2014-02-28

Upcoming events

Upcoming training

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