Funds performance table by custodian

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Arcano Credit Fund FIL 0% 0% 0% 0% 0% 22M 2010-06-30
Pareturn HI Core Ucits I-EUR 1% 1% 0% 0% 0% 27M 2010-12-31
AlphaGen Rhocas Class C 3% 0% 0% 0% 0% - 2012-10-31
MIGFX Inc Managed -2% -2% 0% 18% 0% - 2013-10-31
Polaris Prime Europe LP 1% 0% 0% 0% 0% - 2010-09-30
DGC Flexible Asset Allocation -1% 1% 0% 0% 1% 70M 2010-11-30
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
BITIC Ai kang Trust 1 0% 0% 0% 0% -23% - 2010-11-30
Whitebox Diver Conv Arb Ltd 0% 0% 0% 0% 0% - 2010-11-30
Constellation Fund, SPC - Class B 1% 8% 0% 3% 0% - 2014-05-31
MIGFX Inc Institutional -1% -1% 0% 10% 0% - 2013-10-31
Polaris Prime Technology LP 0% 22% 0% 0% 0% - 2010-09-30
Quest Brazil Macro Fund 0% -3% 0% 0% 0% - 2013-01-31
SAM 101 Strategy -3% 0% 0% -7% 0% - 2012-06-30
Hezhong Trust 1 0% -31% 0% 0% -7% - 2010-04-30
Yitai Trust 3 0% 0% 0% 0% 4% - 2010-11-30
Thames River Currency Alpha Fd EUR 0% 3% 0% 1% 0% - 2010-04-30
The Absolute Fund USD 0% 0% 0% 0% 0% - 2010-10-31
SITIC Maoyuan Trust 1 0% -8% 0% -5% -4% - 2013-08-31
Corneille Fund LP 1% 0% 0% 0% 0% - 2013-05-31
Alkeon Asia Growth LP -3% 0% 0% 0% 0% 36M 2012-10-31
Yitai Trust 5 0% 0% 0% 0% 0% - 2010-11-30
Global Trend Following - Large Program 2% 0% 0% 0% 0% - 2013-12-31
Thames River Currency Alpha Fd USD 0% 3% 0% 1% 1% - 2010-04-30
Pma India Us Feeder Fund, LLC 2% 0% 0% 0% 0% - 2010-08-31
The Absolute Fund EUR 0% 0% 0% 0% 0% - 2010-08-31
Global Climate CTA Fund -14% -1% 0% 13% 55% - 2010-08-31
Longview Natural Resource Fund, LLC 0% 0% 0% 0% 0% - 2010-08-31
GCM Global FX 0% 0% 0% 0% 0% - 2012-08-31
KDC Offshore Distressed/High Income BV -1% 0% 0% 6% 0% - 2011-08-31

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