Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNPP Alt Fds Opportunity Portfolio USD 0.15% 0.96% -1.72% 1.25% 0.24% 685406 2013-04-30
BNPP Alt Fds Serenity Portfolio CHF -0.21% 0.19% -4.81% 0.57% -2.42% 2013-04-30
BNPP Alt Fds Serenity Portfolio EUR -0.20% 0.19% -4.52% 0.70% -1.42% 2013-04-30
BNPP Alt Fds Serenity Portfolio GBP
BNPP Alt Fds Serenity Portfolio USD -0.16% 0.31% -4.18% 0.77% 0.97% 2013-04-30
Bonhôte Alt–Mult-Arbtrg (USD) Classe CHF 0.93% 1.52% 2.70% 1.60% -0.80% 2014-02-28
Bonhôte Alt–Mult-Arbtrg (USD) Classe EUR 0.98% 1.64% 3.45% 1.69% 3.18% 2014-02-28
Bonhôte Alt–Mult-Arbtrg (USD) Classe USD 1.02% 1.69% 3.14% 1.72% 3.19% 2014-02-28
Bonhôte Alt–Multi-Perf (USD) Classe CHF 1.78% -0.15% 1.82% -0.46% 1.44% 2014-02-28
Bonhôte Alt–Multi-Perf (USD) Classe EUR 1.84% -0.05% 2.08% -0.39% 4.31% 2014-02-28
Bonhôte Alt–Multi-Perf (USD) Classe USD 1.87% -0.02% 2.44% -0.39% 4.89% 2014-02-28
Brightgate Absolute Return FIL -0.13% -0.78% 0.88% -0.78% 4.75% 2014-03-31
Brummer & Partners Multi-Strategy 2xL 3.39% 7.39% 16.93% 4.06% 12.03% 4294967295 2014-02-28
Brummer & Partners Multi-Strategy Acc 1.93% 4.17% 9.98% 2.39% 8.15% 993000000 2014-02-28
Brummer & Partners Multi-Strategy Euro 1.82% 3.95% 10.43% 2.22% 7.43% 221000000 2014-02-28
Brummer & Partners Multi-Strategy Inc 1.93% 4.17% 0.00% 2.39% 11.26% 993000000 2014-02-28
Byron External Managers Fund 1.81% 2.73% 5.45% 1.51% 0.00% 159260623 2014-02-28
Cadogan Alternative Strategie -1.38% -3.45% -1.74% -4.14% 6.15% 2011-09-30
Cadogan Opportunistic Alternatives Fund -1.90% -4.31% 0.22% -3.60% -2.26% 2011-09-30
Cadogan Partners, L.P. -0.37% 0.00% 0.00% 0.00% 0.00% 2011-03-31
Carnauba Alt Fds - Directional (USD) Inc -9.03% -7.41% -7.94% 2012-08-31
Catam Alternativ Investment Fund CHF Acc 0.08% 1.83% 7.03% 1.83% 3.24% 2014-03-31
Catam Alternativ Investment Fund USD Acc 0.08% 2.05% 7.86% 2.05% 5.64% 2014-03-31
Caveo Moderate Fund 0.61% 1.95% 8.60% 1.95% 0.00% 1416371282 2014-03-31
Caveo Performance Fund 1.02% 4.29% 13.90% 4.29% 11.29% 339636083 2014-03-31
Caveo Stable Fund 0.73% 1.06% 6.94% 1.06% 9.28% 783040061 2014-03-31
CDK Emerging Markets Fund -1.60% -1.86% 1.84% -1.86% 9.74% 2014-03-31
CDK Emerging Markets LP -1.40% -1.62% 1.66% -1.62% 9.72% 2014-03-31
CDK Global Select Fund -1.30% 1.29% 6.89% 1.29% 4.71% 2014-03-31
CDK Global Select LP -1.30% 1.56% 7.91% 1.56% 5.84% 2014-03-31

Upcoming events

Upcoming training

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