Funds performance table by administrator

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HDF Sicav SP(Lux)Altern Long Term A EUR 0% -3% 0% 0% 0% - 2010-07-31
Wisdom Trust 4 0% -6% 0% -8% 12% - 2010-05-31
Man Legends USD 2% 3% 0% 0% 4% 1M 2010-12-31
Princeton Futures Fund, L.P. Class B 1% 0% 0% 1% 0% - 2013-01-31
Renaissance Emerging Europe L/S Fund 0% 2% 0% 0% -1% - 2010-07-31
SCP Ocean Fund, Ltd. 0% 0% 0% 0% 0% - -
Grunwald Fund, LP -1% 13% 0% 24% 0% - 2011-05-31
PMA India Fund 0% 0% 0% 16% 0% - 2010-08-31
L2 Opportunity Fund, LP 2% 0% 0% 0% 0% - 2010-10-31
Man Long/Short Europe EUR - MUS D63 0% 0% 0% 0% 0% - -
MBS Fund Caspian Share R2 0% 2% 0% 0% 0% - 2010-12-31
Absol Return Strat Mkt Neut D Acc 0% -1% 0% -1% 0% 3M 2010-08-31
Spectrum CIS Value Fund, Ltd 0% 0% 0% 0% 0% - 2013-02-28
BlackSquare Capital Global Macro A USD 0% 0% 0% 0% 0% 71M 2010-08-31
Yitai Trust 4 0% 0% 0% 0% 16% - 2010-02-28
ICM Oppor Fund Garant -1% -1% 0% 0% -1% - 2010-06-30
Absol Return Strat Mkt Neut A Acc 0% 0% 0% 0% 0% 6M 2010-08-31
Green Way Select - Global LSE Class B 0% 0% 0% 4% 0% 11M 2013-06-30
Cura Fixed Inc Arbtrg Fd Ltd(offshore) 0% 0% 0% 0% 0% - 2012-01-31
Legend Global Value Fund LP -4% 0% 0% 0% 0% - 2010-07-31
BlackSquare Capital Global Macro C GBP 0% 0% 0% 0% 0% 35M 2010-08-31
Tamalpais Global Partners Fund -1% 0% 0% 0% 0% - 2012-04-30
Enhanced RAFI Global Long-Short 0% 0% 0% -1% 0% - 2012-02-29
Sitic Zexi Ruijin single capital trust 1 10% 15% 0% 0% 30% - 2010-07-31
ADMC Absolute Return Strategies LP 0% 0% 0% 0% 0% - 2013-08-31
Whitebox Diver Conv Arb LP 0% 0% 0% 0% 0% - 2010-11-30
Highline Capital Partners LP 3% 3% 0% 0% 0% - 2010-09-30
SR Global : European Portfolio EUR F -2% 0% 0% 0% 0% - 2010-07-31
The Cushing Fund, LP 0% 0% 0% 0% 0% 48M 2013-07-31
Swank MLP Convergence Fund, LP 0% 0% 0% 0% 0% 0M 2013-07-31

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