Funds performance table by administrator

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Sofaer Capital Europn Hedge € 0% -3% 3% 0% 7% 153M 2010-06-30
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
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
GC Managed Bond Portfolio 0% 0% 0% 0% 0% - 2010-05-31
FIM Multi Strategy Fund Ltd - GBP Shares 0% 0% 0% 0% 0% - 2010-06-30
Claritas G4 Fund - Global Macro -1% 0% 0% 0% 0% - 2010-07-31
PMA Pathfinder Asia Equity Fund 1% 0% 0% 0% 0% - 2010-08-31
Accenta Capital Fund 0% 1% 0% 0% 0% - 2010-10-31
Infraestructuras Global FIL B 0% 0% 0% 0% 0% - -
Bjitic Zexi Trust 2 10% 0% 0% 0% 10% - 2010-07-31
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
Sofaer Capital European HF Euro A 1% -3% 3% 0% 0% - 2010-06-30
Gottex Mkt Neut Plus USD DST 2XL Fund 0% 0% 0% 0% 0% 1564M 2010-09-30
Attunga Agricultural Trading offshore 0% 0% 0% 0% 0% - 2010-11-30
Optima Futures Fund Limited Class E 1% 0% 0% 0% 0% - 2010-08-31
Ellipse Fund 0% 0% 8% 0% 0% - 2010-08-31
JABCAP Mangousta Fd S 4% 1% 0% 0% 0% 22M 2010-09-30
Sixtina WCM B Fund EUR -2% 0% 0% 0% 0% - 2009-12-31
Palos Majestic Commodity Fund LP 4% 4% 0% 0% 0% - 2010-08-31
ZRITC Sinowise Turst 1 0% 0% 0% 0% 25% - 2010-10-31
QI Market Neutral Fund 0% 0% 0% 0% 0% - 2010-05-31
Sofaer Capital Europn Hedge $ B 0% -3% 5% 0% 8% 221M 2010-06-30
PvB (CH) ANDANTE FD - EUROPE EUR 0% 0% 0% 0% 0% - 2010-11-30
Groveland Capital Hedged Credit Fund 0% 0% 0% 0% 0% - 2010-10-31
HSBC Distressed Oppor Fund USD 0% 0% 0% 0% 0% - 2011-03-31
Tectum Global Hedge A2 Cap 0% 0% 4% 0% 1% - 2010-08-31

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