Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Green Way Limited Monthly Fund D NOK 1.16% 0.49% 5.60% 3.68% 215543565 2013-07-31
Prifund Alpha Uncorrelated GBP G 0.09% 3.67% -5.27% 3.67% 0.75% 14509488 2012-03-31
Corbin: Pinehurst Institutional Ltd. 0.89% 3.67% 8.91% 3.67% 5.68% 2013-03-31
Prifund Alpha Uncorrelated GBP M 0.09% 3.67% -5.50% 3.67% -0.74% 14509488 2012-03-31
New Capital Strategic Portfolio Ltd E 3.67% 6.42% 12.74% 3.67% 4.84% 2013-01-31
Permal MMF (LUX) China Strategy EUR C -0.39% 2.63% 3.65% 3.65% -0.39% 139338240 2013-12-31
Lighthouse Multi-Strategy Fund LP C -0.65% 3.63% 12.61% 3.63% 7.10% 143000000 2014-03-31
Prifund Alpha Uncorrelated EUR A 1.53% 2.03% -5.36% 3.60% 5.55% 1080413248 2012-02-29
Lighthouse Multi-Strategy Fund Ltd C -0.65% 3.59% 12.23% 3.59% 6.90% 38000000 2014-03-31
Galileo Natural Resources Fund X (CHF) 0.33% 3.58% 8.45% 3.58% 0.00% 64231819 2014-03-31
ERAAM Alpha Fund 0.79% 3.57% 6.66% 3.57% 3.94% 2014-03-31
Integrated Strategic Fund-MS Z EUR 0.69% 1.78% 3.57% 3.57% 0.00% 2013-12-31
Green Way Arbitrage Class A1 -1.36% 0.38% 10.07% 3.56% 92620000 2013-06-30
SkyBridge Multi-Adviser HF Portfolios G 3.25% 5.50% 13.57% 3.55% 8.16% 2014-02-28
William Blair Black Terrain Fund LP 2.36% 4.63% 9.30% 3.54% 5.45% 2014-02-28
BlackSquare Cap Access Fd EUR 8.09% 2.08% 4.30% 3.51% 0.00% 200194327 2010-10-31
Green Way Arbitrage Class D1 -1.34% 0.40% 10.15% 3.48% -0.99% 120017623 2013-06-30
Hedge Invest Diversifie 2009M 0.78% 3.47% -5.49% 3.47% 0.00% 64401929 2012-03-31
Hedge Invest DiversifieStrate 0.78% 3.47% -5.49% 3.47% 3.26% 64401929 2012-03-31
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 0.48% 3.47% 10.19% 3.47% 10.46% 2014-03-31
Indosuez Arbitrage Acc -0.29% -0.93% 3.70% 3.45% 1.38% 7760992 2013-08-31
Gestielle MM Absolute Return Plus 0.64% 1.51% 3.35% 3.43% 0.00% 2013-04-30
Amundi Master Alternative I 0.07% 0.21% 5.38% 3.41% -2.99% 6305567 2013-10-31
Prifund Alpha Uncorrelated CHF G 0.07% 3.41% -6.11% 3.41% 0.02% 2012-03-31
Prifund Alpha Uncorrelated CHF M 0.07% 3.41% -6.32% 3.41% 1.14% 2012-03-31
March Global Commodities Fund 0.05% 3.41% -6.56% 3.41% -8.97% 33864780 2014-03-31
Prifund Alpha Uncorrelated USD N 1.60% 2.10% -5.54% 3.40% 0.00% 942818517 2012-02-29
Prifund Alpha Uncorrelated USD O 1.60% 2.10% -5.56% 3.40% 0.00% 942818517 2012-02-29
Legion Strategies, Ltd. 0.16% 3.40% 11.96% 3.40% 8.83% 2014-03-31
NEF Energy Diversified 5.16% 4.32% 16.94% 3.38% 0.00% 2012-10-31

Upcoming events

Upcoming training

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