Funds performance table by administrator

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vision Capital Partners, LP 3% 4% 0% -25% 3% - 2011-08-31
Vision Finance China Ocean Fund 8% 17% 25% 14% 0% 36M 2014-07-31
Vision Opportunity China ORD -8% -17% -60% -20% -21% - 2012-07-31
Vision Opportunity Fund LP 1% 3% 21% 6% 19% - 2014-08-31
Vision Opportunity Fund LP II 0% 2% 21% 6% 19% - 2014-08-31
Vision Opportunity Fund LP III 0% -4% 1% -3% 0% - 2013-07-31
Vision Opportunity Fund Trust 2% 2% 17% 5% 15% - 2014-08-31
Vision Research Capital Fund -3% 0% -29% -14% 4% - 2012-05-31
Vision Shin Nihon SP -2% -5% -3% 0% 0% - 2010-06-30
Visium Catalyst Event Driven Fund, L.P. -1% 1% 6% 4% 0% 53M 2013-06-30
Visium Catalyst Event Driven Fund, Ltd -1% 1% 6% 4% 0% 53M 2013-06-30
Visium Catalyst Fund LP 2% 1% 8% 1% 8% 27M 2014-06-30
Visium Catalyst Offhore Ltd 2% 1% 8% 1% 0% 64M 2014-06-30
Visium Event Driven Institutional 1% 4% 11% 4% 10% - 2014-08-31
Vista-View Tai-9th 1 6% 13% 7% 8% 0% - 2014-08-31
VistaMax Japan Equity Long Shot Feeder 0% 0% 0% 0% 1% - 2012-11-30
VistaMax Kurashiki JLS Fund 1% 3% 3% -2% 3% - 2014-07-31
Vitruvian US Residential A USD Acc 0% 0% 0% 0% 0% - 2014-06-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-06-30
Vitruvian US Residential C USD Acc 0% 0% 0% 0% 0% - 2014-06-30
Vitruvius Asian Equity BI EUR 0% 3% 14% 2% 7% 63M 2014-08-31
Vitruvius Asian Equity BI USD -1% 3% 15% 2% 8% 82M 2014-08-31
Vitruvius Cap Opportunities BI EUR -3% 0% 13% 1% -4% 3M 2011-06-30
Vitruvius Emerging Markets Equity BI EUR 0% 2% 14% 4% 9% 68M 2014-08-31
Vitruvius Emerging Markets Equity BI USD 0% 2% 14% 4% 0% 89M 2014-08-31
Vitruvius European Equity BI EUR 1% -2% 10% 1% 10% 150M 2014-08-31
Vitruvius European Equity BI GBP 4% 0% 0% 0% -1% 130M 2013-07-31
Vitruvius Greater China Equity BI EUR 1% 8% 13% 1% 10% 148M 2014-08-31
Vitruvius Greater China Equity BI USD 1% 8% 13% 1% 7% 195M 2014-08-31
Vitruvius Growth Opportunities BI EUR 4% 8% 29% 11% 17% 24M 2014-08-31

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