Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Hamton Fund of Funds Limited -4.78% -4.16% -8.80% -3.41% 0.00% 92474334 2011-06-30
Adair Select US Equity Fund Ltd 0.88% -0.70% -0.72% -0.36% 0.00% 2014-02-28
FMG Middle East North Africa B USD 1.30% -1.58% -18.59% -18.59% 0.00% 8520000 2011-12-31
Optima Partners Focus Fund Class A -3.56% -1.04% 15.14% -1.04% 0.00% 2014-03-31
FMG Combo Fund A NOK 0.16% -3.67% -8.63% -2.83% 0.00% 18281189 2014-02-28
Green Way Special Opportunities Fund B -1.17% 0.00% -9.52% -10.19% 0.00% 35431430 2011-11-30
FMG Rising 3 A 09 USD -3.51% -6.05% -30.23% -30.23% 0.00% 28963000 2011-12-31
FMG (EU) Rising 3 Fund A09 USD 0.82% -4.77% -6.73% -5.60% 0.00% 20796120 2014-02-28
FMG (EU) Russia Fund B09 EUR -16.98% -28.24% -18.26% -28.33% 0.00% 17950000 2011-09-30
SEB Emerging Markets Equity LS IC -1.10% -0.72% -7.99% -7.99% 0.00% 2011-12-31
Unifortune Challenge Fund 0.21% 1.53% 6.70% 1.94% 0.00% 2011-05-31
FMG (EU) Rising 3 Fund B09 EUR 0.75% -5.61% -7.88% -5.72% 0.00% 15057015 2014-02-28
SIMIANE Class C 0.17% 1.84% 8.71% 1.84% 0.00% 2014-03-31
Thalia Alternative SICAV Lg/Shrt Eq US G 2.98% 3.99% 18.42% 1.87% 0.00% 74662640 2014-02-28
HDF Xiphias International Class A USD 0.30% -2.00% -2.83% -4.58% 0.00% 2011-10-31
Adair Multi Manager Fund Ltd 1.19% 1.17% 8.57% 0.03% 0.00% 2014-02-28
PNC Alternative Strategies TEDI Fund LLC -0.68% 0.00% 0.00% 0.00% 0.00% 2011-05-31
FMG (EU) Rising 3 Fund A SEK 0.80% -4.98% -8.05% -5.76% 0.00% 133212666 2014-02-28
Optima Partners Global Fund -2.64% -0.19% 8.98% -0.19% 0.00% 2014-03-31
FMG (EU) Africa Fund A09 SEK -3.49% -5.89% -3.60% -6.36% 0.00% 50776731 2014-02-28
FMG Rising 3 A 09 Euro -3.60% -6.68% -31.44% -31.44% 0.00% 22311068 2011-12-31
FMG Rising 3 B 09 GBP 0.00% 0.00% 0.49% 0.00% 0.00% 42129312 2011-05-31
SEB Emerging Markets Equity LS C H-SEK -1.15% -0.81% -7.82% -7.82% 0.00% 2011-12-31
FMG (EU) Rising 3 Fund A09 EUR 0.71% -5.71% -8.31% -5.81% 0.00% 15057015 2014-02-28
FMG (EU) Rising 3 Fund B09 NOK 6.08% 14.03% -14.76% 19.01% 0.00% 161385133 2012-02-29
FMG (EU) Combo Fund B09 EUR 0.27% -3.33% -7.37% -2.46% 0.00% 6275335 2014-02-28
Long/Short Selection – Asia Class I USD -0.86% -2.56% -1.99% -2.56% 0.00% 54162762 2014-03-31
SIMIANE Class D 0.17% 1.84% 8.71% 1.84% 0.00% 2014-03-31
FMG (EU) China Fund B09 USD -2.62% -8.44% -7.36% -5.37% 0.00% 12622648 2014-02-28
FMG India Opportunity Fund B 09 USD -6.42% -18.80% -46.07% -46.07% 0.00% 3680000 2011-12-31

Upcoming events

Upcoming training

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