Funds performance table by administrator

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
Miralt Sicav Europe - A CHF 0% -1% 4% -2% 0% 153M 2014-08-31
Marshall Wace-MW Glb TOPS Fund - A EUR -1% 64% 62% 61% 0% - 2012-09-30
Man Long/Short Europe EUR - MUS D63 0% 0% 0% 0% 0% - -
Zhtrust The star of Pu River 27 HY 1 0% -9% -5% -5% 0% - 2010-12-31
Absol Return Strat Mkt Neut D Acc 0% -1% 0% -1% 0% 3M 2010-08-31
Jupiter Hyde Park Hedge Ltd USD 0% -2% -7% 0% 0% 29M 2012-01-31
Sciens Optimum Alternative Fund (EUR) -3% -9% -13% -8% 0% - 2012-06-30
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
Threadneedle American Crescendo - EUR -2% -4% -2% -5% 0% 54M 2010-08-31
Mackenzie Alternative Strategies F CAN 0% 0% -76% 0% 0% 2M 2010-05-31
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

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