Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Heritage Total Return EUR A -0.20% 4.39% 0.18% 3.02% 1.61% 2887143 2013-02-28
Amundi Master Alternative P 0.03% 0.10% 4.91% 3.02% -0.17% 6305567 2013-10-31
Gems Low Volatility Portfolio Gold 0.00% 3.03% 0.00% 3.03% 0.00% 0 2011-03-31
Man IP 220 Series 7 Ltd USD Bonds A 0.31% 0.24% -9.98% 3.04% -2.04% 2014-02-28
Lege Artis Fund Class P USD 0.80% 4.66% 13.69% 3.05% 0.00% 16480000 2014-02-28
Green Way Limited Monthly Fund A USD 1.01% 0.24% 4.75% 3.08% 35300000 2013-07-31
Ermitage Global Multi-Strategy B EUR -0.42% 3.09% 17.46% 3.09% 0.00% 2012-03-31
Safdie Latam Fund USD 1.75% 3.11% 12.97% 3.11% 0.00% 2007-03-31
PAF-Pleiad-HP-GBP -1.13% -0.09% 5.14% 3.12% 0.61% 491230774 2013-06-30
Eurizon Total Return R 1.33% -0.46% 6.26% 3.13% 2013-07-31
Kairos Opportunity Fund Ltd D2 USD 0.34% 1.03% 3.80% 3.15% 4.58% 23224208 2013-11-30
Heritage Total Return EUR I -0.14% 4.60% 0.97% 3.16% 2887143 2013-02-28
Man AP Stratum Series 2 Ltd. Tranche A 0.29% 2.09% 9.17% 3.16% 0.26% 2012-07-31
Man AP Stratum Series 2 Ltd. Tranche B 0.29% 2.09% 9.17% 3.16% 0.26% 2012-07-31
Edgefin Fund Limited -0.25% 1.30% 11.98% 3.16% -0.26% 2011-06-30
Lege Artis Fund Class P CHF 0.92% 4.67% 13.69% 3.17% 0.00% 14515584 2014-02-28
New Legacy Emerging Manager Fund, LP 1.73% -13.71% 3.20% 3.20% 0.00% 2013-12-31
Caveo Performance Fund 3.32% 4.69% 14.12% 3.23% 11.28% 336193419 2014-02-28
Legion Strategies, Ltd. 2.93% 5.06% 12.73% 3.24% 8.86% 2014-02-28
Qualitium Fund Class I CHF 0.00% 3.68% 9.16% 3.24% 5.50% 97064160 2014-02-28
Ramius Multi-Strategy FOF Ltd -0.04% 1.92% -1.43% 3.25% 4.20% 2012-04-30
Qualitium Fund Class I EUR 0.00% 3.73% 9.25% 3.26% 5.83% 79788106 2014-02-28
Green Way Arbitrage Class H1 -1.40% 0.30% 9.24% 3.30% 111760411 2013-06-30
Sauren Global Hedgefonds A EUR 1.45% 3.31% 9.33% 3.31% 4.03% 42686676 2014-03-31
Green Way Arbitrage Class B1 -1.42% 0.24% 9.62% 3.31% 92620000 2013-06-30
Liongate Multi-Strategy Class G2 CAD 0.89% 2.28% 3.31% 3.31% -1.34% 703375000 2013-12-31
Sauren Global Hedgefonds D CHF 1.45% 3.32% 9.57% 3.32% 0.00% 51929373 2014-03-31
SEB Hedge HNW H-SEK 1.05% 0.58% 4.18% 3.33% 1.37% 2013-09-30
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

Upcoming events

Upcoming training

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