Funds performance table by administrator

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Sable Fixed Income Plus Inc Class B -4% -7% -19% -18% 0% 2M 2010-10-31
Olympia Star II Plus EUR Class 0% -77% -78% -77% 0% - 2012-09-30
Spectrum CIS Value Fund, Ltd 0% 0% 0% 0% 0% - 2013-02-28
Cazenove UK Equity Abs Return Ltd EUR 0% 0% 9% 0% 0% 39M 2014-01-31
Optimal Latin America (Ireland) A USD 0% 0% -3% -1% 0% - 2010-06-30
Eddington Macro Opp Fund E1 USD 0% 1% -3% 0% 0% 84M 2010-06-30
BlackSquare Capital Global Macro A USD 0% 0% 0% 0% 0% 71M 2010-08-31
Matrix Asset Based 2 Inst GBP 0% -10% -48% -25% 0% - 2012-06-30
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
Wegelin (Lux) Act Index Wld Alpha GBP IX 8% 4% 0% 0% 0% 20M 2010-12-31
BiscayneAmericas Daily Liquidity A2 0% -16% -41% -23% 0% - 2010-05-31
Kkienn European Ltd Bond B 0% 0% 2% 0% 0% - 2010-06-30
Argus Fund Global P 0% 1% 14% -1% 0% 98M 2011-02-28
Miralt Sicav North America USD 3% 11% -1% -1% 0% - 2010-10-31
Hedge Equity Neutral E -4% -4% 1% 0% 0% 3M 2012-09-30
FMG Russia A 09 EUR 0% -2% 41% 37% 0% - 2010-11-30
Odey Opportunity fund GBP B 0% 2% 11% 6% 0% 48M 2010-10-31
Liongate Commodities Fund Class B1 EUR 0% -2% -2% -2% 0% - 2013-06-30
Ersel Multi-Strategy High B 0% 0% 0% 0% 0% - 2012-11-30
Marshall Wace-MW Glb TOPS Fund - A USD 1% -1% -7% 0% 0% - 2012-07-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Absol Return Strat Mkt Neut A Acc 0% 0% 0% 0% 0% 6M 2010-08-31
RL Capital Partners LP 10% 5% 2% -5% 0% - 2010-09-30
LFP Alternatif Diversifié Acc HF 0% 0% 0% 0% 0% - 2012-03-31
Zazove Aggressive Growth LP 4% 12% 40% 4% 0% - 2011-01-31
Harmony Multi-Manager Fd SIF-SICAV E EUR 0% -1% -5% -5% 0% - 2012-11-30
Green Way Select - Global LSE Class B 0% 0% 0% 4% 0% 11M 2013-06-30
BDT Invest Asian Focus Fund Class B USD 3% 4% 15% 15% 0% - 2010-12-31
Cura Fixed Inc Arbtrg Fd Ltd(offshore) 0% 0% 0% 0% 0% - 2012-01-31
GAM Multi-North America Inc.USD Special 0% 4% 3% 0% 0% 85M 2011-01-31

All our data is licensed from Morningstar UK Ltd. Important legal information