Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fortress Commodities Fund L.P. 0.62% -8.87% -8.05% -8.05% 1.77% 724000000 2011-12-31
ACT PAMFX -1.75% -14.44% -9.62% -8.06% 0.00% 2011-07-31
PSAM Europe Fund Ltd -4.09% -7.13% -9.00% -8.06% 0.76% 2011-09-30
Matthews Asia Funds China I USD -3.28% -8.06% -0.28% -8.06% 1.46% 33436412 2014-03-31
ING (L) Invest Japan I PLN Hdg -1.16% -8.07% 18.50% -8.07% 12.66% 625824737 2014-03-31
CS (Lux) EMMA Local Bond Fd EBH CHF -4.37% -7.69% -1.65% -8.07% 2.08% 539214821 2013-06-30
Scot Eq (LUX) UK Deferred Dist -1.84% -7.94% -4.42% -8.07% 4.11% 40179737 2011-09-30
GLG Atlas Macro Fund Class B EUR -2.70% -8.07% -15.69% -8.07% 0.00% 2014-03-31
Marco Polo Pure China Fund A -7.01% -8.08% -7.54% -8.08% 8.32% 2014-03-31
OMG North American Equity -4.02% -10.08% 0.95% -8.08% -0.65% 2152890 2011-09-30
Acapital Mixto FI -4.03% -5.61% -5.76% -8.08% -8.65% 3379549 2011-09-30
GSQ Commodity Alpha I EURH 0.27% 0.40% -8.08% -8.08% -3.25% 2012-12-31
Penghua CSI 300 Exchange-Traded Fund -1.57% -8.08% 0.00% -8.08% -5.60% 162885645 2014-03-31
CFP CFL Fund -3.38% -8.10% -20.40% -8.10% 0.00% 2014-03-31
KVO Capital Partners, L.P. -1.29% -7.94% -23.04% -8.10% 8.58% 2012-05-31
Parvest Commodities Arbitrage I -0.55% -8.10% -10.20% -8.10% -3.01% 64640062 2014-03-31
ETFS Industrial Metals (AU) CSP -5.05% -8.10% -0.31% -8.10% -4.49% 83108 2014-03-31
SSE Central Enterprises 50 ETF -1.27% -8.11% -15.18% -8.11% -10.76% 510378206 2014-03-31
Sofaer Capital Pacific A 0.48% -3.79% -11.00% -8.11% 2012-07-31
Delaware International Bond Instl -0.12% -1.06% -8.11% -8.11% -2.00% 2013-12-31
Jinghong Investment Fd Ord -5.65% -8.12% -0.52% -8.12% 9.78% 1875994102 2014-03-31
BGF Global Allocation Hdg A4 EUR -7.79% -10.65% -3.94% -8.12% 0.80% 4294967295 2011-09-30
Halbis Funds China X USD D -4.05% -9.60% -9.84% -8.12% -3.54% 2014-02-28
BNPP Flexi III Equity Greater CHN I USD -3.43% -8.12% -5.38% -8.12% 0.53% 10380072 2014-03-31
TR Water and Agriculture Abs Ret EUR Acc -1.09% -3.61% -2.33% -8.13% 6.46% 31200000 2011-09-30
Man Multi-Strategy Fund - EUR Class -1.55% -4.94% -6.26% -8.13% -9.99% 2011-10-31
Goudse (De)-Gespreide Belfds -0.88% -5.56% -2.94% -8.13% 2.24% 2011-09-30
Richelieu Equilibre -0.62% -8.89% -5.80% -8.13% 0.63% 4368299 2011-09-30
CITIC Longrising Trust 11 -1.37% -8.13% -10.13% -8.13% -3.00% 2014-03-31
Optimal Japan Trust 0.37% -8.13% 9.53% -8.13% 0.00% 2014-03-31

Upcoming events

Upcoming training

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