Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ermitage European Absolute USD -0.38% 1.35% 9.06% 5.97% 11206328 2013-06-30
Threadneedle American Crescendo - EUR -2.45% -4.91% -2.90% -5.50% 54224240 2010-08-31
Mackenzie Alternative Strategies F CAN 0.00% 0.00% -76.39% 0.00% 2078149 2010-05-31
Fidam Capital Growth Fund - USD Class 0.03% -2.46% -6.45% -1.76% 2012-07-31
Sable Fixed Income Plus Inc Class B -4.35% -7.67% -19.65% -18.91% 2090000 2010-10-31
Olympia Star II Plus EUR Class -77.73% -78.26% -77.70% 2012-09-30
Spectrum CIS Value Fund, Ltd -0.36% 2013-02-28
Cazenove UK Equity Abs Return Ltd EUR 0.22% -0.19% 9.11% 0.22% 39349168 2014-01-31
Melchior European Fund USD 1.58% -2.06% -7.75% -6.72% 2013-11-30
Optimal Latin America (Ireland) A USD -0.34% -0.92% -3.29% -1.61% 2010-06-30
Eddington Macro Opp Fund E1 USD -0.47% 1.19% -3.33% 0.16% 83782166 2010-06-30
Man AP Spectrum Ltd EUR class bonds 1.04% 1.30% 4.21% 1.04% 2014-01-31
BlackSquare Capital Global Macro A USD 0.76% 70549629 2010-08-31
Matrix Asset Based 2 Inst GBP -10.88% -48.80% -25.80% 2012-06-30
Ermitage Money Market LTD EUR -0.01% -0.04% -0.16% -0.14% 2012-07-31
Wegelin (Lux) Act Index Wld Alpha GBP IX 8.46% 4.44% -0.41% -0.41% 20000000 2010-12-31
BiscayneAmericas Daily Liquidity A2 -0.58% -16.01% -41.22% -23.19% 2010-05-31
Kkienn European Ltd Bond B 0.27% 0.01% 2.28% 0.76% 2010-06-30
Argus Fund Global P 0.78% 1.51% 14.99% -1.36% 98000539 2011-02-28
Rho Citius 2XL SP (EUR) -0.20% -5.78% -30.06% -35.30% 2013-11-30
Cumulus Fahrenheit Fund E GBP 11.36% 2013-09-30
Miralt Sicav North America USD 3.54% 11.45% -1.89% -1.11% 2010-10-31
Global Macro Elite Part G 0.01% -1.21% -3.90% -2.95% 2012-11-30
Hedge Equity Neutral E -4.80% -4.54% 1.51% -0.35% 3317826 2012-09-30
Green Way Limited Monthly Fund E GBP 0.00% 0.06% -1.11% 0.09% 23274349 2013-02-28
FMG Russia A 09 EUR 0.03% -2.45% 41.62% 37.92% 0 2010-11-30
Odey Opportunity fund GBP B 0.54% 2.89% 11.69% 6.63% 48073624 2010-10-31
Highwater Diversified Opportunities Cl F 1.26% 2.71% -1.12% 2.07% 2012-11-30
HCAP Diversified Fund USD -0.03% 3.29% 0.41% -1.35% 2013-11-30
Liongate Commodities Fund Class B1 EUR 0.71% -2.02% -2.50% -2.52% 2013-06-30

Upcoming events

Upcoming training

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