Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ACPI Multi Strategy Sterling Fund 0.38% 0.97% -0.58% 2.78% -0.26% 9796100 2013-10-31
ACPI Core Strategy Fund SP 0.00% 0.70% 0.04% 0.59% 3.33% 2013-02-28
ACP TriAlpha Multi Strategy Euro Fund 0.07% 0.54% -0.10% 1.77% -0.03% 11184553 2013-10-31
ACP Strategic Opportunities Fund II LLC -1.31% -0.38% 8.07% -0.38% 4.16% 2014-03-31
Acorn Partners LP -1.10% -0.48% 6.39% -0.48% 0.00% 2014-03-31
Acorn Overseas Limited -1.11% -0.43% 6.29% -0.43% 0.00% 2014-03-31
Acorn Credit Strategies Fund Ltd -0.07% 2.11% 8.25% 2.11% 15.62% 2014-03-31
Accumulus Fund USD 0.79% 2.53% 7.84% 2.53% 8.61% 95000000 2014-03-31
Accumulus Fund LP 0.71% 2.82% 8.54% 2.82% 6.54% 29000000 2014-03-31
Accumulus Fund EUR 0.83% 2.54% 7.53% 2.54% 8.58% 68928200 2014-03-31
Accumulus Fund CAD 0.81% 2.71% 8.44% 2.71% 9.16% 104856250 2014-03-31
Absolute Insight Plus GBP B1p 1.34% 0.38% 10.13% 5.36% 5.85% 289782773 2010-07-31
Absolute Global Alternative Fd 0.15% 0.60% 2.18% 0.60% -4.05% 11353055 2014-03-31
ABSOLUTE FOCUS FUND USD 0.37% 1.07% 17.47% 0.41% 5.33% 2014-02-28
ABSOLUTE FOCUS FUND GBP 0.41% 1.12% 9.38% 0.46% 4.60% 2014-02-28
Absolute Alpha Fund PCC Diversified EUR -0.47% 0.12% 0.77% 0.12% 0.00% 1703771740 2014-03-31
Absolute Alpha Fund PCC Diversified -0.44% 0.16% 0.92% 0.16% 0.00% 2326000000 2014-03-31
ABN AMRO Global Multi Strat N Acc 28.09% 28.94% 19.60% 26.38% 33220592 2010-06-30
Abbey Global LP -0.79% -1.54% 14.05% -1.54% 9.78% 2014-03-31
Abacus 0.12% 0.60% 0.91% 0.76% 1.53% 2011-02-28
AB Alternative Arbitrage 1.08% 2.09% 2.31% 1.08% 3.48% 2013-01-31
AAA SYWG Dragon Fund B -0.03% -2.25% 0.98% -2.37% 1.03% 2014-02-28
AAA SYWG Dragon Fund A -0.01% -2.18% 1.32% -2.33% 3.06% 2014-02-28
AAA ALTERNATIVE-Enhanced Convexity-L -0.50% -3.28% -3.28% 2012-11-30
AAA ALTERNATIVE Multi-Strategy Opp S USD 0.00% 0.00% 1.58% 2.71% 0.86% 44738765 2012-09-30
AAA ALTERNATIVE FUND-LIQUID SDA-Seed EUR 0.10% 0.60% -4.66% -1.32% 0.00% 10814205 2012-08-31
AAA ALTERNATIVE FUND-LIQUID SDA-P (USD) -0.40% -0.38% -1.35% -1.39% -3.91% 10066503 2012-10-31
AAA ALTERNATIVE FUND-LIQUID SDA-P (EUR) -0.46% -0.47% -2.03% 0.00% -4.14% 7768522 2012-10-31
AAA ALTERNATIVE FUND-LIQUID SDA-D (EUR) -0.60% -0.84% -2.66% -2.76% -5.19% 7768522 2012-10-31
AAA ALTERNATIVE FUND-LIQUID SDA P CHF -0.50% -0.56% -2.75% 9373928 2012-10-31

Upcoming events

Upcoming training

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