Funds performance table by administrator

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CCR Long Vol I -1% -6% -28% -17% -2% - 2014-08-31
Hedgersel 0% 0% 4% 1% 4% - 2014-08-31
Man IP 220 International Ltd USD 0% 0% 2% 2% 0% 256M 2014-08-31
La Fayette Europe € 2% 0% 6% 0% 8% - 2014-08-31
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR I 0% -2% -5% -3% 1% 36M 2014-08-31
Pine River Convertibles Fund 0% 3% 2% 2% 14% 243M 2014-08-31
Dynamic Alpha Performance Series T 0% 2% 3% 2% 4% 456M 2014-08-31
SAIL Emerging Managers SP 1% 1% 9% 2% 4% 64M 2014-08-31
Da Vinci CIS Opportunities Fund -1% 0% -8% -16% 11% - 2014-08-31
Spectra SPC - POWERFUND B 0% 2% 11% 6% 0% 146M 2014-08-31
Lycos Value Class O Fund 4% 15% 28% 25% 20% - 2014-08-31
Marshall Wace – MW European TOPS A EUR 0% 0% 4% 0% 7% - 2014-08-31
Sophrosyne Technology Fund Ltd -2% -3% -2% -2% 8% - 2014-08-31
Altegris Eckhardt Futures Fund Inst'l 6% 3% 9% 5% 0% 17M 2014-08-31
New Value Trust 12 1% 7% 15% 30% -2% - 2014-08-31
CITIC New Value Selected Trust 1 4% 8% -4% 5% -11% - 2014-08-31
Pingan Wealth Springs Growth 6 1% 13% 41% 29% 10% - 2014-08-31
China Resources SZITIC Honghu Trust 2 1% 2% 3% 9% 0% - 2014-08-31
SZITIC Rose Finch 10 2% 7% 9% 5% 6% - 2014-08-31
CITIC Yuance Trust 6 5% 8% 3% 4% 2% - 2014-08-31
Pingan Wealth Kaishi Unit Trust 3 0% 4% 14% 11% 2% - 2014-08-31
HB New Value Trust 16 2% 11% 26% 30% 3% - 2014-08-31
Diva Synergy C Enhanced USD -1% -4% -5% -4% 1% 53M 2014-08-31
SW8 Strategy Fund LP Class B -6% -6% -5% 1% 8% - 2014-08-31
Sector Zen Fund NOK A 0% 6% 16% 4% 11% 625M 2014-08-31
Ecitic Longrising Trust 4 10% 7% -7% -1% 3% - 2014-08-31
Crctrust Fulin Trust 4 5% 10% 68% 29% 31% - 2014-08-31
FOTIC-YJA Trust 1 0% 1% 0% 0% -5% - 2014-08-31
Fotic Huili Selected Trust 6 4% 9% 12% 13% 0% - 2014-08-31
Fotic Fupeng Trust 2 0% 18% 3% 15% 0% - 2014-08-31

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