Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 1.49% 3.41% 5.21% 0.43% 3.25% 91071502 2014-02-28
Dexia World Alter Alpha Dynamic C USD 1.50% 2.62% 6.65% 1.62% 0.00% 140940882 2014-02-28
OYSTER MULTI-STRGY ALTERNATIVE EUR CL.B 1.50% 2.80% 5.15% 1.84% 0.00% 139248148 2014-02-28
Centennial Absolute Return Fund, L.P. 1.50% 3.49% 10.00% 2.17% 4.66% 2014-02-28
DNB Strategic Opportunity I 1.50% 2.39% 8.91% 1.48% 7.43% 142 2014-02-28
Pictet Alternative Fd Pleiad PZC Cap 1.50% 3.16% 0.00% 2.42% 0.00% 2014-02-28
Arden Alternative Advisers SPC- Class I 1.51% 1.79% 7.86% 1.11% 6.37% 2014-02-28
UBS (CH) Glbl Alpha Strats (CHF Hdgd) A 1.51% 2.88% 11.61% 1.91% 0.00% 248641710 2014-02-28
Commonfund Global Absolute Alpha Company 1.51% 3.36% 10.35% 2.47% 3.95% 2014-02-28
Hatteras Core Alternatives TEI Fund, LP 1.52% 5.10% 11.13% 2.12% 2.83% 2014-02-28
Safdie Latam Fund EUR 1.52% 2.65% 10.35% 2.65% 9.57% 2007-03-31
Pictet Alternative Fd Pleiad PZE Cap 1.52% 3.27% 0.00% 2.48% 0.00% 2014-02-28
BNP Paribas Alternatif P 1.53% 3.34% 7.76% 2.06% 1.48% 17853242 2014-02-28
Prifund Alpha Uncorrelated EUR A 1.53% 2.03% -5.36% 3.60% 5.55% 1080413248 2012-02-29
Dexia World Alter Alpha Dynamic I EUR 1.53% 2.77% 7.27% 1.72% 0.00% 102045427 2014-02-28
Eurizon Medium Volatility R 1.53% 0.10% 6.87% 3.78% 2013-07-31
Alter Invest Partners Absolute Return 1.53% 4.23% 10.31% 2.26% 4.55% 612000000 2014-02-28
Prifund Alpha Uncorrelated EUR N 1.53% 1.75% -5.62% 3.33% 0.00% 1080413248 2012-02-29
Prifund Alpha Uncorrelated EUR O 1.53% 1.76% -5.61% 3.33% 0.00% 1080413248 2012-02-29
Hatteras Core Alternatives Fund, LP 1.54% 5.15% 11.41% 2.15% 3.11% 2014-02-28
Gottex Market Neutral Fund Class D 1.54% 3.66% 7.50% 2.86% 2.42% 508411505 2014-02-28
UBS (CH) Glbl Alpha Strats (EUR Hdgd) A 1.54% 2.87% 11.76% 1.95% 4.79% 204386986 2014-02-28
Constantia Composite Fund GBP 1.54% 2.02% 7.36% 0.98% 2.94% 14651104 2014-02-28
Prifund Alpha Property Securities A CHF 1.54% 2.24% -6.45% 2.24% -2.62% 130222334 2012-03-31
Prifund Alpha Property Securities B CHF 1.54% 2.24% -6.42% 2.24% -3.82% 130222334 2012-03-31
FAM Hedge Fund Selection CHF 1.54% 1.78% 4.84% 0.90% 0.30% 2014-02-28
EdR Multigest Select Alpha I 1.55% 2.21% -6.52% 2.87% -3.45% 2012-02-29
OYSTER MULTI-STRGY ALTERNATIVE USD CL.B 1.55% 2.86% 5.59% -1.07% 0.00% 139248148 2014-02-28
OYSTER MULTI-STRGY ALTERNATIVE USD CL.A 1.55% 2.85% 5.54% 1.88% 0.00% 139248148 2014-02-28
Olympia Star II STERLING CL 1.55% -0.81% -4.75% 1.55% 0.00% 2011-01-31

Upcoming events

Upcoming training

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