Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CASTLE ASIA ALTERNATIVE 0.00% 0.52% 0.01% 1.68% 1.65% 2011-04-30
Epic Securities PLC 0.57% 1.60% 6.55% 2.64% 6.49% 2011-05-31
Gottex Market Neutral Trust Ltd 0.84% 0.23% -10.66% -5.87% -68.52% 2011-05-31
Advance UK -0.71% -1.16% 3.77% 4.75% -3.97% 2011-05-31
Arca Anfiteatro Bond Plus -0.02% 0.21% 0.90% 0.88% 7.04% 1006480 2011-05-31
Close Enhanced Commodities II 0.00% 0.00% 0.00% 0.00% 0.00% 2011-06-30
DB Platinum IV CROCI Al Prs Sec I1C 2.20% 1.11% 1.09% 1.90% -4.20% 11292720 2011-06-30
GSSI Alternative Alp Tact Trdg Idx C Acc -1.04% -1.18% 0.00% -6.07% -4.52% 2011-06-30
Fulcrum Alternative Mgrs I4 EUR Acc -1.40% -1.38% 5.17% -1.31% -0.48% 36063044 2011-06-30
Equity Partnership - Ord 0.57% -18.80% -3.71% -26.29% -7.47% 2011-07-31
Equity Partnership - Income 3.27% 3.27% 13.73% 10.13% 10.18% 2011-07-31
BNP Paribas Agrinvest 1.57% -2.54% 23.53% -0.76% 7.13% 2011-07-31
E.S. Benfica Stars FEIF 5.83% 2.68% -8.42% 1.99% -11.19% 32182162 2011-07-31
Hi Gold Ocean Ship SAEq 1 A -0.03% 0.79% 0.00% -1.15% 9.09% 4294967295 2011-07-31
Hi Gold Ocean Ship SAEq 1 Cf -0.03% 0.79% 0.00% -1.15% 9.07% 4294967295 2011-07-31
Market Access III Trader Vic Idx IC1 $ 1.00% -4.82% 12.31% 1.12% 0.70% 16335314 2011-07-31
Market Access III Trader Vic Idx IC1€Hdg 0.02% -5.77% 11.03% 0.14% -0.13% 11367582 2011-07-31
JPMorgan Efficiente 8 Fund IA1 -0.47% -3.12% 7.06% 0.52% 2.02% 2011-07-31
JPMorgan Efficiente 4 Fund IA1 -0.02% -1.56% 1.43% 0.22% 0.18% 2011-07-31
GDP Sungear Tactical Allocation 100 I -2.15% -3.05% -4.11% -1.42% -3.10% 2011-07-31
Market Access III Trader Vic Idx IC1 £H 0.08% -5.66% 11.27% 0.23% 3.74% 9951473 2011-07-31
GS Dynamic Opportunities EURO ORD 0.86% 1.20% -4.01% -6.43% -0.27% 2011-07-31
GS Dynamic Opportunities USD ORD 0.77% -1.08% 6.46% 1.03% 3.20% 2011-07-31
GoldenBridge Special Asset 17 0.00% 0.00% 0.58% -0.01% 3.70% 4294967295 2011-07-31
Pheonix PAM Real Estate 3 -0.03% -0.09% -0.42% -1.11% 4.94% 4294967295 2011-07-31
KDB KonkukUniv Love Special Asset 1-2 0.59% 1.74% 7.21% 4.10% 7.17% 4294967295 2011-07-31
KIM Vietnam 15-1 Oil Overseas Resource 4.07% 22.71% 137.88% 112.00% 38.27% 4294967295 2011-07-31
Argent DMS Enhanced EUR 0.00% -0.33% -1.27% 0.20% 3.09% 2011-07-31
Life Settlement Strat Mgd Gr A USD Acc 0.00% 0.00% 0.00% 0.00% 7.48% 2011-07-31
Life Settlement Strat Mgd Gr A EUR 0.00% 0.00% 0.00% 0.00% 0.00% 2011-07-31

Upcoming events

Upcoming training

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