Funds performance table by country

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
3i Infrastructure Ord 1% 1% 23% 11% 10% - 2015-06-30
3i Ord 2% 2% 10% 5% 5% - 2015-06-30
3L FUND 2% 3% -9% 3% 0% - 2012-02-29
400 Capital Credit Opportunities Fund 0% 1% 9% 2% 18% - 2015-05-31
484Wall Global Liquid Rates Fund LP 0% 1% 0% 5% 5% - 2014-09-30
4D BCI Aggressive Flexible FoF S1 -1% 0% 7% 5% 13% 56M 2015-06-30
4D BCI Cautious FoF S1 0% 0% 7% 3% 8% 94M 2015-06-30
4D BCI Moderate FoF S1 0% 0% 7% 4% 11% 687M 2015-06-30
7H Absolute C EUR Inc 0% 0% -6% -5% -8% - 2012-11-30
8a+ Matterhorn 1% 4% 11% 29% 7% - 2015-06-30
8a+ SICAV - K2 I -2% -1% 0% 0% 1% 78M 2015-06-30
8a+ SICAV - Kilimanjaro I EUR -2% -2% 0% 0% -8% 5M 2015-06-30
8IP China 2% 9% 36% 19% -1% - 2013-08-31
90 West Global Basic Materials 6% 5% 32% 18% 12% - 2015-05-31
A Few Valuable Businesses Partnership 0% -1% 7% 0% 0% - 2015-05-31
A-Venture Capital S.A Euros Signals 1% 1% 9% 9% 26% - 2014-12-31
A.W. Jones Master Fund Ltd. 0% 2% 8% 1% 7% 335M 2015-04-30
A4Funds SIF Premier Multistrategy A Acc 0% 0% 6% 0% -8% 13M 2015-06-30
A4Funds SIF Premier Multistrategy B Acc 0% 0% 7% 0% 0% 13M 2015-06-30
A7 Picking -2% 0% 12% 14% 3% - 2015-06-30
AA Equity 0% 4% -8% -8% -1% - 2012-12-31
AA MMF Aristotle US Equities I-Usd 0% 1% 6% 4% 13% 741M 2015-06-30
AA MMF Aristotle US Equities IH-Eur 0% 1% 6% 4% 13% 665M 2015-06-30
AA MMF Euro Bonds I -2% -4% 1% -1% 3% 17M 2015-06-30
AA MMF FoM Asia Pacific Equities I USD -2% 2% 6% 10% 1% 659M 2015-06-30
AA MMF FoM European Equities I EUR -4% -1% 14% 15% 3% 1153M 2015-06-30
AA MMF FoM North American Equities I USD -1% 1% 7% 3% 5% 827M 2015-06-30
AA MMF Global Property Index I EUR -5% -10% 18% 5% 9% 0M 2015-06-30
AA MMF Pzena European Equities I Eur -4% 0% 13% 16% 15% - 2015-06-30
AA MMF World Equities I -3% -3% 23% 12% 5% 53M 2015-06-30

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