Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Credit Suisse (CH) I Latin Amer USD IA 3.63% -3.43% -5.09% 3.63% -1.02% 2012-01-31
Credit Suisse (CH) I Latin America USD 3.56% -3.63% -5.87% 3.56% 2.32% 2012-01-31
Cross Shore Overseas Fund, Ltd -1.01% 1.86% 13.97% 1.86% 7.77% 2014-03-31
Cross Shore QP Partners LP -0.98% 1.77% 14.23% 1.77% 7.90% 2014-03-31
Crown Alternative Equity Sub-Fund B EUR 2.32% 2.70% 11.00% 0.92% 0.65% 2014-02-28
CS (CH) I Divers Alpha USD H CHF A 0.52% 0.42% -14.35% 0.42% -8.45% 2012-03-31
CS (CH) I Divers Alpha USD H CHF D 0.61% 0.66% -13.48% 0.66% -5.27% 2012-03-31
CS (CH) I Divers Alpha USD H EUR D 0.61% 0.69% -12.49% 0.69% -4.64% 2012-03-31
CS PST (Lux) Global Equities L/S B USD 1.48% 3.02% 12.29% 1.36% 5.09% 128759944 2014-02-28
CS PST (Lux) Global Equities L/S R CHF 1.39% 2.81% 11.65% 1.28% -1.04% 113411759 2014-02-28
CS PST (Lux) Global Equities L/S R EUR 1.42% 2.93% 11.75% 1.33% 0.00% 93226062 2014-02-28
CSIF Bd Gl Aggr ex CHF Ind D 0.21% 1.66% -5.22% 1.66% -0.10% 1900805684 2014-03-31
CSIF Bd Gl Aggr ex CHF Ind DH 0.08% 1.91% 0.72% 1.91% 1.08% 1900805684 2014-03-31
CSIF Bd Gl Aggr ex CHF Ind F 0.21% 1.64% -5.24% 1.64% 0.85% 1900805684 2014-03-31
CSIF Bd Gl Aggr ex CHF Ind FH 0.07% 1.90% 0.00% 1.90% 2.58% 1900805684 2014-03-31
CSIF Bd Gl Aggr ex CHF Ind Z 0.22% 1.68% -5.07% 1.68% 0.03% 1900805684 2014-03-31
CSIF Bd Gl Aggr ex CHF Ind ZH 0.09% 1.94% 0.81% 1.94% 1.17% 1900805684 2014-03-31
D'Auriol Opp F3 CHF -0.67% 1.93% -3.92% -3.61% 2010-11-30
D'Auriol Opp F3 EUR -0.63% 2.08% -3.12% -2.80% 2010-11-30
D'Auriol Opp F3 USD -0.65% 2.12% -2.64% -2.40% 2010-11-30
Delphi Global EUR 0.00% 0.00% 5.28% 0.00% 0.00% 80023 2011-02-28
Delphi Global USD 0.61% 3.41% 5.41% 0.41% 0.00% 98020 2011-02-28
Destra Croissance -0.83% -0.64% 11.69% -0.64% 4.89% 2014-03-31
Dexia Glb World Abs Perf C 0.09% -0.74% 0.67% 0.09% 12956232 2011-01-31
Dexia Wld Alter Glb L/S Equity C EUR Acc -1.24% 1.19% 8.07% 1.19% 0.56% 13071219 2014-03-31
Dexia Wld Alter Glb L/S Equity C USD Acc -1.24% 1.22% 8.39% 1.22% 0.90% 18011380 2014-03-31
Dexia Wld Alter Glb L/S Equity I EUR Acc -1.18% 1.35% 8.75% 1.35% 1.12% 13071219 2014-03-31
DHS, L.P. -0.79% 0.50% 5.96% 1.68% 0.00% 2011-05-31
Diversified Absolute Return Fund USD -1.50% -0.99% 6.89% -0.99% 6.93% 2014-03-31
Diversified Asian Equity Fund EUR -2.09% -0.70% 1.00% -0.70% 0.00% 1087731 2014-03-31

Upcoming events

Upcoming training

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