Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Alpha Smart R Acc -0.09% -0.95% -0.88% -0.49% 2023133 2012-11-30
Alpha Smart X Acc 0.63% -0.18% 0.38% 0.38% 0.00% 2023133 2012-12-31
Alter Invest Partners Absolute Return 1.53% 4.23% 10.31% 2.26% 4.55% 612000000 2014-02-28
Alter Strat CFM Gestion Flexible -0.89% 0.50% 4.38% 0.50% 0.00% 2014-03-31
Alter Strat CFM Prudence Lux 0.04% 1.46% 3.87% 1.46% 0.00% 2014-03-31
Alter Strgy CFM Harmony USD -0.27% 1.24% 5.76% 1.24% 0.00% 2014-03-31
Alternative Global Diversified, SP B 0.62% 2.18% 7.84% 1.88% 0.00% 2013-04-30
Alternative Harbour Fund -2.64% -1.68% -5.93% -5.35% -2.01% 8832463 2010-09-30
Alternative Investment Institutional Ltd -1.26% 0.51% 9.96% 0.51% 130.20% 2014-03-31
Alternova - b Acc -0.04% 1.55% 3.78% 2.75% -0.99% 2013-06-30
Altin Ltd 0.00% 0.00% 0.00% 0.00% 0.00%
Altiom Recovery Opportunities Fund SP I -0.31% 0.42% 3.00% -1.32% 14.13% 2011-05-31
Altipro I Acc -0.10% 1.33% 5.37% 1.33% 0.89% 2014-03-31
Altipro II Acc -0.10% 1.32% 5.37% 1.32% 0.89% 2014-03-31
Altipro III Acc -0.11% 1.32% 5.36% 1.32% 0.91% 2014-03-31
Altipro Master Acc -0.34% 2012-08-31
Altipro Plus A Acc -0.11% 1.32% 5.36% 1.32% 0.52% 2014-03-31
AMT Select Strategies Fund -0.70% -5.39% 10.21% -2.33% 1.45% 2013-06-30
Amundi Absolute Return Harmony - I (CHF) 0.41% 1.40% 11.43% 5.76% 0.00% 55227469 2013-10-31
Amundi Absolute Return Harmony - I (EUR) 0.41% 1.42% 11.46% 5.66% 0.00% 44920000 2013-10-31
Amundi Absolute Return Harmony - I (JPY) 0.00% 1.12% 43.26% 35.38% 0.00% 4294967295 2013-10-31
Amundi Absolute Return Harmony - I (USD) 0.44% 1.52% 12.15% 6.11% 0.00% 59231520 2013-10-31
Amundi Alternative Diversification 0.66% 2.17% 4.76% 4.76% -4.85% 16161872 2013-12-31
Amundi Alternative Diversification II -0.61% -0.75% 2.00% -0.23% 0.00% 2011-06-30
Amundi Alternative Multi Arbitrage 0.83% 1.55% 6.07% 4.19% 0.00% 2013-09-30
Amundi Alternative Multi Strategy 1.34% 2.67% 5.60% 5.60% 2013-12-31
Amundi Master Alternative I 0.07% 0.21% 5.38% 3.41% -2.99% 6305567 2013-10-31
Amundi Master Alternative P 0.03% 0.10% 4.91% 3.02% -0.17% 6305567 2013-10-31
Antarctica Global Opp LTD EUR 1.63% 2.38% 6.45% 1.53% 1.16% 120481500 2014-02-28
Antarctica Global Opp LTD USD 1.62% 2.39% 6.30% 1.51% 1.07% 155000000 2014-02-28

Upcoming events

Upcoming training

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