Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ADMC Absolute Return Strat O/S II LTD 0.25% -11.29% -19.63% -17.61% -6.68% 2013-06-30
ADMC Absolute Return Strategies LP -0.09% 2013-08-31
Alphabet Partners, LP 0.00% 0.00% 0.00% 0.00% 0.00%
AM Investment Catalyst Fund LP -2.54% -9.50% 0.00% -4.19% 3.06% 2011-07-31
Balance Volatility Program 1.86% -0.78% -31.35% -31.35% 1.28% 2013-12-31
Blackheath Vol Arb Offshore LTD -3.64% -7.56% -11.61% -7.56% 12.78% 2014-03-31
Blackheath Volatility Arbitrage Fund LP -3.20% -6.77% -10.05% -6.77% 5.34% 2014-03-31
C-Tracks Citi Volatility Index TR ETN -10.94% -20.43% -81.65% -20.43% -82.59% 2014-03-31
Capstone Vol (Offshore) Limited 1.04% 3.53% 4.73% 3.15% 8.29% 2260000000 2014-02-28
Cassiopeia Fund - Class A -1.47% -2.12% -2.66% -2.12% 12.20% 621690223 2014-03-31
Cassiopeia Fund - Class B -1.53% -2.21% -3.02% -2.21% 11.88% 661513325 2014-03-31
Cassiopeia Fund - Class C -1.54% -2.29% -3.31% -2.29% 11.32% 514194308 2014-03-31
Cassiopeia Fund - Class D -1.55% -2.38% -3.50% -2.38% 10.43% 621690223 2014-03-31
Castle Capital Management LLC 0.21% 1.80% 6.34% 6.34% 2012-11-30
CC Athena OS Fund - Institutional Euro -0.93% 3.48% 0.40% 0.40% 3.79% 4475003 2012-12-31
CC Athena OS Fund - Retail Euro -1.00% 3.26% -0.49% -0.49% 2.16% 4475003 2012-12-31
CCR Long Vol I -0.26% 0.44% -16.81% 0.44% -0.38% 2014-03-31
CCR Long Vol R -0.30% 0.34% -17.14% 0.34% -0.56% 2014-03-31
CPR Volatility 0.07% -0.60% -5.53% -1.59% -2.02% 2011-08-31
Da Vinci Arbitrage Class I 1.82% -10.04% -18.36% -13.79% 0.00% 7200000 2011-04-30
Da Vinci Arbitrage Class R 1.74% -10.28% -19.26% -14.08% 0.00% 7200000 2011-04-30
Dexia Volatility Opportunities Acc. -0.01% 0.95% -5.95% -4.30% 0.61% 2011-10-31
Dexia Volatility Opportunities C Acc -1.75% -2.33% -7.63% -3.85% 0.77% 2011-06-30
Dynamic Hedge LLC -0.39% 2.25% 3.99% 3.99% 4.31% 2013-12-31
Edelweiss Volatility Fund Ltd Class A 0.05% -2.27% 0.00% -2.27% -0.18% 70379320 2014-03-31
Edelweiss Volatility Fund Ltd Class B -0.04% -2.52% 0.00% -2.52% -1.47% 70379320 2014-03-31
Edelweiss Volatility Fund Ltd Class C -0.02% -2.37% 0.00% -2.37% -0.77% 97000000 2014-03-31
Edelweiss Volatility Fund Ltd Class D -0.11% -2.67% 0.00% -2.67% -1.29% 97000000 2014-03-31
Edelweiss Volatility Fund Ltd Class E -0.42% -2.58% 0.00% -2.58% -1.31% 4294967295 2014-03-31
Edelweiss Volatility Fund Ltd Class F -0.51% -2.85% 0.00% -2.85% -2.43% 4294967295 2014-03-31

Upcoming events

Upcoming training

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