Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MD Sass Multi-Strategy Partners LP -1.32% -0.28% 11.42% 1.26% 8.90% 2011-06-30
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
Kairos Equity Fund Ltd D2 USD 0.44% 2.77% 11.54% 11.18% 3.00% 66814152 2013-11-30
FMG Iraq Fund A09 USD -6.00% 1.01% 11.59% -2.51% 0.00% 18553428 2014-02-28
FMG Iraq Fund A USD -6.00% 1.02% 11.60% -2.50% -2.44% 18553428 2014-02-28
Lighthouse Diversified Fund Ltd -0.60% 2.97% 11.61% 2.97% 5.42% 1846000000 2014-03-31
UBS (CH) Glbl Alpha Strats (CHF Hdgd) A 1.51% 2.88% 11.61% 1.91% 0.00% 248641710 2014-02-28
FEG Absolute Access Fund LLC 0.70% 3.44% 11.63% 11.63% 3.61% 2013-12-31
GAM Diversity 2.5XL GBP Class -3.32% -2.16% 11.64% -2.16% -4.15% 301580957 2014-03-31
Gottex Constellar Gemini Offshore Fd A1 1.76% 2.21% 11.64% 1.43% 0.00% 2014-02-28
Odey Opportunity fund EUR B 0.47% 2.71% 11.65% 6.51% 55299233 2010-10-31
Odey Opportunity fund GBP B 0.54% 2.89% 11.69% 6.63% 48073624 2010-10-31
R2 Crystal Fund 1.83% 3.63% 11.72% 2.10% 8.08% 383737705 2014-02-28
Ironwood Partners II LP 2.05% 3.72% 11.73% 11.73% 4.61% 2012-12-31
Hatteras Core Alternatives Inst Fund 1.44% 4.85% 11.73% 2.05% 2.34% 2014-02-28
Green Way Arbitrage Class E -1.13% 1.09% 11.74% 4.77% 4294967295 2013-06-30
Qualitium Fund Class I USD 2.31% 6.06% 11.74% 5.62% 6.56% 110200000 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
Headstart Fund of funds D2 GBP 0.01% 1.55% 11.77% 1.55% 0.00% 64432160 2014-03-31
Excelsior Investment Fund 1.66% 3.01% 11.78% 1.65% 6.34% 2014-02-28
Eurizon Equity Hedge R 2.35% 3.68% 11.79% 1.97% 0.00% 2014-02-28
Gottex Constellar Gemini Offshore Fd A2 1.82% 2.37% 11.79% 1.53% 0.00% 2014-02-28
Gottex Constellar Gemini Offshore Fd C1 1.77% 2.29% 11.87% 1.46% 0.00% 2014-02-28
Meridian Diversified Fund Ltd -0.75% 1.58% 11.88% 1.58% 5.17% 2014-03-31
Equitas Evergreen Fund LP 0.05% 3.78% 11.91% 0.05% 6.07% 2014-01-31
Global Managers Selection Fund A 1.88% 2.07% 11.94% 0.49% 5.67% 2014-02-28
GAM U.S. Institutional Diversity 0.81% 1.63% 11.95% 10.12% 8.97% 2013-10-31
Infinity Premier Fund, LP 0.95% 3.21% 11.96% 2.14% 7.47% 2014-02-28
Edgefin Fund Limited -0.25% 1.30% 11.98% 3.16% -0.26% 2011-06-30

Upcoming events

Upcoming training

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