Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ermitage Distressed and Event Fd D EUR -0.80% 0.35% 3.82% 2.00% 14183950 2013-06-30
Global Macro Elite EUR R 0.09% -0.96% -2.85% -1.99% 2012-11-30
OYSTER MULTI-MANAGER ASIA CHF Cl A 2.73% 6.79% 3.44% 2.73% 169973 2013-01-31
Generali Hedge Fds L/S Equity Europe S 0.31% 1.50% 3.66% 3.66% 54512013 2012-12-31
Blackhorse Early-Stage Tech Fund
Green Way Limited Quarterly Fund B EUR -1.34% 0.12% 4.23% 1.95% 14832490 2013-06-30
Green Way Investments Euro Fund EUR -1.87% -0.63% 3.26% 1.15% 8240000 2013-06-30
FMG Global Hedge - Class B 09 Euro 0.00% 0.00% 0.00% 0.00% 2010-10-31
Key Multi-Strategy EUR -1.33% -2.19% -7.72% -3.52% 2012-06-30
TIBURON TERRA FUND C GBP -0.53% 4.56% 10.86% -2.47% 2011-02-28
Pma India Us Feeder Fund, LLC 2.26% 2010-08-31
QTR Fund 2.17% 2013-10-31
Generali Hedge Fds Glb Macro S EUR Acc 1.59% 2.28% 5.83% 5.83% 95663987 2012-12-31
D'Auriol Opp F3 EUR -0.63% 2.08% -3.12% -2.80% 2010-11-30
The Absolute Fund EUR -0.08% 2010-08-31
Longview Natural Resource Fund, LLC -0.99% 2010-08-31
GLG European L/S Unit Trust H 4.99% 5.82% -1.80% -0.70% 2010-10-31
Ecitic Yuanjun Trust 1 0.21% 0.21% -3.38% 0.17% 2014-02-28
GIF Multi-Strategy Class A 0.22% 0.07% 6.57% 0.88% 2010-08-31
GCM Global FX 0.32% 2012-08-31
QFS Global Macro Fund Ltd 0.03% -4.38% -11.32% -11.32% 2012-12-31
Polaris Prime Europe Ltd USD -2.32% -2.15% -0.22% 1.63% 4000000 2012-10-31
Eurizon Total Return R 1.33% -0.46% 6.26% 3.13% 2013-07-31
Reliance European Fund Class A SPC -0.67% 0.57% -8.45% 2.42% 2012-04-30
Warren Diversified II -0.24% 1.25% 5.84% 1.25% 2013-03-31
Key Recovery NOK 0.35% 1.71% 4.33% 1.71% 2013-03-31
Zazove Income LP 0.40% 0.43% 3.08% 0.40% 2011-01-31
Harmony Multi-Manager Fd SIF-SICAV B EUR -0.31% -1.72% -5.46% -5.22% 2012-11-30
KDC Offshore Distressed/High Income BV -1.81% 0.16% 6.61% 2011-08-31
Alphagen RhoCas Class B 2.90% 2012-10-31

Upcoming events

Upcoming training

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