Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Diversified Asian Equity Fund GBP -3.47% -4.77% -4.65% -3.47% 0.00% 1003537 2014-01-31
Diversified Asian Equity Fund USD -1.75% -1.58% 3.15% -1.58% 0.00% 1502329 2014-03-31
Diversified Private Equ Fd 04 units Supe 0.01% 2.03% 0.94% 1.28% 2.02% 2013-06-30
Diversified Strategies Fund -0.09% 1.11% 0.04% 1.44% 3.62% 2012-09-30
DJD Global Satellites Invest -47.26% -48.39% -43.96% -9.76% 2013-05-31
Duemme Hedge Protection Acc -5.91% -7.25% -13.21% -5.35% 2012-04-30
DUNBAR Capital International Ltd 2.32% 4.47% 7.03% 7.03% 0.00% 2010-12-31
DUNBAR Capital Management I 2.32% 4.60% 6.99% 6.99% 0.00% 2010-12-31
DUNBAR Capital Management LLC 1.78% 3.81% 8.87% 2.53% 7.25% 14348000 2014-02-28
Dynamic Alternative Opportunities Sr A 3.27% 9.94% 14.97% 14.97% -1.69% 557000 2010-12-31
Dynamic Alternative Opportunities Sr F 3.08% 10.20% 15.88% 15.88% -0.38% 557000 2010-12-31
Ecofi Quant Performance 1.46% 1.32% 0.91% 1.32% 0.00% 2014-03-31
EdR Multi Alternatif Equity C 0.86% 0.04% 2.97% 3.05% -4.62% 2539245 2013-07-31
EdR Multi Alternatif Equity I 0.94% 0.25% 3.84% 3.56% -3.79% 2539245 2013-07-31
EdR Multi Alternatif Trading C -0.26% -1.36% -5.33% -5.33% 0.00% 2011-12-31
EdR Multi Alternatif Trading I -0.15% -0.59% 1.16% 2.06% 2013-07-31
EIM Management (USA) Multi-Strategy Comp -0.56% -2.16% -4.39% -6.63% 6.90% 2011-11-30
Endowment Master Fund, LP -0.51% 1.84% -0.19% 0.82% 5.45% 2013-02-28
EnTrust Diversified Select Equity LP - B 1.83% 2.93% 13.56% 0.81% 4.06% 2014-02-28
Equity World B EUR 1.45% 6.20% 21.59% 21.59% 0.00% 139536891 2013-12-31
Equity World R CHF 1.46% 6.19% 21.47% 21.47% 0.00% 170998641 2013-12-31
Ermitage European Absolute A EUR -0.45% 1.11% 7.78% 5.42% 5.18% 8500000 2013-06-30
Ermitage European Absolute B EUR -0.35% 1.26% 8.51% 5.76% 5.78% 8500000 2013-06-30
Ermitage European Absolute B USD -0.34% 1.29% 8.30% 5.35% 5.56% 11206328 2013-06-30
Ermitage European Absolute EUR -0.39% 1.29% 8.56% 5.81% 5.91% 8500000 2013-06-30
Ermitage European Absolute GBP -0.36% 1.36% 8.99% 6.09% 6.94% 7200178 2013-06-30
Ermitage European Absolute USD -0.38% 1.35% 9.06% 5.97% 11206328 2013-06-30
Ermitage Resources A USD 0.08% -1.39% -0.17% -7.08% 6.73% 11900000 2011-09-30
Ermitage Resources B GBP 0.12% -1.25% 0.18% -6.82% 12.60% 7308504 2011-09-30
Ermitage Resources C EUR 0.17% -1.19% 0.14% -6.66% 3.62% 8265026 2011-09-30

Upcoming events

Upcoming training

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