Funds performance table by administrator

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 47M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 48M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 51M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 34M -
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
CMP Gold Trust Income Tr 0% 0% 0% 0% 0% - -
Tocqueville-Falcon NA Value I USD 0% 0% 0% 0% 0% 59M -
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
Momentum IF Africa Ex-South Africa Eq 0% 0% 0% 0% 0% - -
GPP Global Macro AUD 0% 0% 0% 0% 0% - -
Bentham Wholesale Global Income NZD 0% 0% 0% 0% 0% - -
Bentham Wholesale Syndicated Loan NZD 0% 0% 0% 0% 0% - -
JHancock Retire Living thru II 2055 I 0% 0% 0% 0% 0% - -
AVI Partners Capital Fd-Eur Pro Fd Cla B 0% 0% 0% 0% 0% - -
BNP Paribas Snr Crp Loan Eurp/US I C 0% 0% 0% 0% 0% 117M -
BNP Paribas Snr Crp Loan Eurp/US I D 0% 0% 0% 0% 0% 117M -
AllianzGI US Unconstrained Equity 0% 0% 0% 0% 0% - -
RMB Mendon Managers LLC 0% 0% 0% 0% 0% - -
Glenmede Mid Cap Equity Institutional 0% 0% 0% 0% 0% - -
AVANA EM Equity ETF Feeder 0% 0% 0% 0% 0% - -
Cape One Master Fund II LP 0% 0% 0% 0% 0% - -
Ruby Red Market Neutral Fund, LP 0% 0% 0% 0% 0% - -
Mirabaud Oppor-Activist Strategies A CHF 0% 0% 0% 0% 0% 139M -
Mirabaud Oppor-Activist Strategies A USD 0% 0% 0% 0% 0% 144M -
Mirabaud Oppor-Activist Strategies A EUR 0% 0% 0% 0% 0% 115M -
CS Idx Fd (Lux) Equites Pac ExJapan EB € 0% 0% 0% 0% 0% 2M -

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