Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
Ersel Multi-Strategy High B -0.17% -0.87% -0.88% -0.82% 2012-11-30
Marshall Wace-MW Glb TOPS Fund - A USD 1.63% -1.75% -7.83% -0.36% 2012-07-31
Polygon Capital Ltd. USD 0.95% 3.17% 12.34% 12.34% 260376528 2013-12-31
Absol Return Strat Mkt Neut A Acc 0.48% -0.39% -0.76% 5649232 2010-08-31
RL Capital Partners LP 10.18% 5.79% 2.30% -5.11% 2010-09-30
LFP Alternatif Diversifié Acc HF 0.54% -0.08% 0.54% 2012-03-31
Voyager International LP 0.40% 2012-09-30
Zazove Aggressive Growth LP 4.15% 12.69% 40.32% 4.15% 2011-01-31
Harmony Multi-Manager Fd SIF-SICAV E EUR -0.36% -1.85% -5.93% -5.65% 2012-11-30
Green Way Select - Global LSE Class B -0.58% 0.92% 4.48% 11060000 2013-06-30
BDT Invest Asian Focus Fund Class B USD 3.50% 4.32% 15.85% 15.85% 2010-12-31
Cura Fixed Inc Arbtrg Fd Ltd(offshore) -0.23% -0.23% 2012-01-31
GAM Multi-North America Inc.USD Special 0.56% 4.00% 3.98% 0.56% 85345844 2011-01-31
Lansdowne European Equity Fund L.P. 6.39% 4.25% -3.76% 2.37% 2012-07-31
Richcourt Allweather Inc. Class B USD -0.37% -0.88% -2.94% -3.97% 11700000 2010-09-30
Victory Capital Class B USD -1.20% -1.68% -12.48% -1.68% 15232278 2013-03-31
Frontier Asia Fund 1.31% 9.39% 6.28% 15.98% 2012-10-31
Legend Global Value Fund LP -4.06% 2010-07-31
La Fayette Active Value Fund Ltd GBP 4.39% 3.46% -0.13% -2.20% 35354843 2010-09-30
AlphaGen Rhocas Fund Limited (Class A) 7.98% 13.33% 12.62% 11.98% 34437009 2012-11-30
GAM Multi-Star Diversity USD Open 0.18% 0.44% -4.38% -4.38% 10565263 2010-12-31
BlackSquare Capital Global Macro C GBP 0.76% 35449072 2010-08-31
OYSTER MULTI-MANAGER ASIA CHF Cl B 2.74% 6.80% 3.47% 2.74% 169973 2013-01-31
Soundview Star Ltd E -1.45% -5.56% 3.10% -0.97% 11644788 2010-09-30
Ermitage Money Market LTD GBP 0.01% 0.02% 0.00% -0.01% 2012-07-31
Soundview Premium Class D-NI -1.54% -5.94% 1.43% -2.11% 14700000 2010-09-30
AllBlue Limited USD 0.51% 2.40% 2.26% 1.27% 2013-11-30
Denholm Hall Russia Arbitrage Fund CI E 3.95% -0.45% -42.96% -9.02% 2010-05-31

Upcoming events

Upcoming training

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