Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Arcano Credit Fund FIL -0.56% 22060574 2010-06-30
Pareturn HI Core Ucits I-EUR 1.47% 1.98% -0.62% 26869970 2010-12-31
AlphaGen Rhocas Class C 3.00% 2012-10-31
Polaris Prime Europe LP 1.64% 0.87% 2010-09-30
DGC Flexible Asset Allocation -1.09% 1.91% 1.66% 70000000 2010-11-30
Pareturn HI Core Ucits Fund HIU 1.32% 0.79% 0.60% 31419147 2010-09-30
Rivanna Long Bias, LP -0.20% 2012-03-31
BITIC Ai kang Trust 1 0.52% 0.64% -23.13% 2010-11-30
Whitebox Diver Conv Arb Ltd 0.78% 0 2010-11-30
SPM Parmenides Master LP -1.54% -1.54% 2013-01-31
Polaris Prime Technology LP 0.69% 22.59% 2010-09-30
Quest Brazil Macro Fund -0.52% -3.74% -0.52% 2013-01-31
SAM 101 Strategy -3.90% 0.04% -7.81% 2012-06-30
Unifortune Long Short Albatross B 8.25% -8.23% 8.25% 2012-01-31
Hezhong Trust 1 -31.59% -7.01% 2010-04-30
Yitai Trust 3 -0.05% 4.10% 2010-11-30
AlphaGen Hokuto Fund Ltd (Class D) -0.20% 1.01% 2012-11-30
Nikko Premium Fd Prof Ccy trade JPY Hdg 0.41% -5.84% -7.25% -5.44% 2014-02-28
Thames River Currency Alpha Fd EUR -0.59% 3.38% 1.82% 0.90% 2010-04-30
The Absolute Fund USD 0.59% 2010-10-31
SITIC Maoyuan Trust 1 0.19% -8.32% -5.61% -4.10% 2013-08-31
Corneille Fund LP 1.05% 2013-05-31
Alkeon Asia Growth LP -3.76% 35919980 2012-10-31
Yitai Trust 5 -0.61% 2010-11-30
Blackhorse Early-Stage Tech Fund
Thames River Currency Alpha Fd USD -0.49% 3.48% 1.92% 1.00% 2010-04-30
Pma India Us Feeder Fund, LLC 2.26% 2010-08-31
QTR Fund 2.17% 2013-10-31
The Absolute Fund EUR -0.08% 2010-08-31
Global Climate CTA Fund -14.21% -1.96% 13.23% 55.67% 2010-08-31

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