Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
DGC Flexible Asset Allocation -1.09% 1.91% 1.66% 70000000 2010-11-30
Alpha Polaris AI Strategy I Fund 6.62% 15.26% 0.00% 0.00% 0.00% 2010-11-30
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx AA -0.42% 12.96% 6.33% 5.78% 0.00% 25524874 2010-11-30
db x-trackers Russell 2000 1C 10.42% 18.09% 45.42% 28.72% 28.47% 93442458 2010-11-30
Green Way Arbitrage II Class B 0.84% 4.01% 5.94% 4.33% 0.00% 7110000 2010-11-30
Green Way Arbitrage II Class C 0.54% 5.37% 7.35% 5.82% 0.00% 9255402 2010-11-30
HDF Asiavest Class A € -0.03% 3.52% 2.53% 0.90% 3.96% 68356468 2010-11-30
Green Way Arbitrage II Class D 0.50% 5.26% 6.96% 5.44% 0.05% 9255402 2010-11-30
Green Way Arbitrage II Class H 0.48% 4.13% 5.63% 4.16% 0.00% 9224859 2010-11-30
RMB MF Global Equity Alpha A GBP -0.58% 0.00% -0.11% -1.86% 0.00% 2010-11-30
RMB MF Global Equity Alpha A USD -0.60% 0.00% 0.05% -1.57% 0.00% 2010-11-30
OPAL Alternative Investment Fund - Capit -0.62% 1.25% 0.93% 0.96% 0.00% 27445000 2010-11-30
Vescore CYD Commodity L/S InstAL Dis -0.50% 3.67% -1.49% -1.55% 2010-11-30
OPAL Alternative Investment Fund - Distr -0.62% 1.25% -3.68% -3.65% 0.00% 27445000 2010-11-30
UBAM Money Mkt Instl Liquid (USD) I 0.00% 0.00% 0.00% -0.01% 0.00% 2010-11-30
Dexia Bonds World Government Plus S -1.33% -1.50% 4.30% 5.38% 3.77% 480139140 2010-11-30
DB Platinum IV Bal Ccy Har Eur I1C Acc -1.09% 0.00% 0.00% 0.00% -0.18% 1506784 2010-11-30
JPM Highbridge Stat.Mkt Ntl C (acc)-SEKH -0.15% 1.53% -2.24% 934018659 2010-11-30
Brevan Howard InvestII Macro FX I USD -0.02% 0.79% 1.29% 1.00% 1.60% 2010-11-30
Ersel High Growth Cap -0.36% 3.26% 0.00% 0.00% 2.84% 2010-11-30
Pareturn HI Core Ucits I-EUR 1.47% 1.98% -0.62% 26869970 2010-12-31
Green Way Arbitrage Diversified Fd I B 0.49% 1.66% 5.62% 5.62% 3.96% 2010-12-31
PAF-Mosaic Euro-HP-GBP 1.66% 2.69% 0.00% 0.00% -1.04% 429825182 2010-12-31
PAF-Mosaic Euro-HR-GBP 1.62% 2.56% 0.00% 0.00% -1.53% 429825182 2010-12-31
SF Lux 3 - Active Commodity CHF I -0.01% 1.34% -4.77% -4.77% 0.00% 4326017 2010-12-31
Pictet Alternative Fund Pleiad-HP-CHF 1.43% 2.44% 4.39% 4.39% 2.46% 1424819182 2010-12-31
Mosaic Trading HR GBP 1.75% 2.31% 0.00% 0.00% 0.00% 2010-12-31
SF Lux 3 - Active Commodity EUR I 0.18% 1.48% -4.39% -4.39% 0.00% 16214655 2010-12-31
LO Multiadvisers Alpha strat USD F 0.03% -0.26% 0.26% 0.26% 0.27% 84105614 2010-12-31
LO Multiadvisers Alpha Strat CHF F -0.06% -0.44% -0.57% -0.57% -0.54% 70816927 2010-12-31

Upcoming events

Upcoming training

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