Funds performance table by country

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
36ONE MET Flexible Opportunity D 2% 6% 23% 6% 23% 2417M 2014-06-30
36ONE Offshore Portfolio 0% 3% 11% 3% 16% - 2014-06-30
3A Commodity Fund (USD) -1% -3% -7% -5% 6% - 2013-06-30
3A Trading Hedge Fund (EUR) D Cap 0% 0% 0% -6% 0% 19M 2011-08-31
3A Trading Hedge Fund (USD) D Cap 0% 0% 0% -6% 0% 27M 2011-08-31
3C Edge 1% 2% -12% 2% 1% 2M 2012-02-29
3D Printing and Technology Institutional 10% 3% 0% 0% -8% - 2014-06-30
3DPropCo Ltd 1% 0% 13% 7% 11% - 2011-07-31
3GT Interest Rate Futures Cell 0% 0% 2% 5% 11% - 2014-05-31
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
3i Infrastructure Ord 2% 1% 5% 5% 8% - 2014-06-30
3i Ord 3% 3% 10% 6% 4% - 2014-06-30
3L FUND 2% 3% -9% 3% 0% - 2012-02-29
400 Capital Credit Opportunities Fund 1% 3% 10% 6% 20% - 2014-05-31
484Wall Global Liquid Rates Fund LP 0% 1% 0% 3% 3% - 2014-06-30
4D BCI Aggressive Flexible FoF S1 1% 4% 19% 5% 17% 37M 2014-06-30
4D BCI Cautious FoF S1 0% 2% 10% 4% 9% 103M 2014-06-30
4D BCI Moderate FoF S1 1% 3% 14% 5% 13% 645M 2014-06-30
7H Absolute C EUR Inc 0% 0% -6% -5% -8% - 2012-11-30
8a+ Matterhorn -2% 0% 48% 13% 7% - 2014-06-30
8IP China 2% 9% 36% 19% -1% - 2013-08-31
90 West Global Basic Materials 9% 10% 34% 16% 10% - 2014-06-30
A Few Valuable Businesses Partnership -2% 0% 21% -2% 0% - 2014-01-31
A-Venture Capital S.A Euros Signals 0% 1% 6% 2% 27% - 2014-06-30
A.W. Jones Master Fund Ltd. -1% 0% 7% -1% 7% 315M 2014-04-30
A4Funds SIF Premier Multistrategy A Acc 0% -1% 5% 1% -10% - 2014-06-30
A4Funds SIF Premier Multistrategy B Acc 0% -2% 0% 0% 0% - 2014-06-30
A7 Picking 0% 2% 15% 6% 3% - 2014-06-30
AA Equity 0% 4% -8% -8% -1% - 2012-12-31
AA MMF Aristotle US Equities I Usd 2% 4% 0% 8% 19% 1042M 2014-06-30

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