Funds performance table by administrator

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
36ONE MET Flexible Opportunity A1 0% 3% 17% 6% 24% 2266M 2014-08-31
36ONE MET Flexible Opportunity B 0% 4% 21% 8% 27% 2266M 2014-08-31
36ONE MET Flexible Opportunity D 0% 4% 20% 8% 21% 2266M 2014-08-31
36ONE Offshore Portfolio 1% 2% 9% 4% 16% - 2014-08-31
3A Commodity Fund (USD) -1% -3% -7% -5% 6% - 2013-06-30
3A Trading Hedge Fund (EUR) D Cap 0% 0% 0% -6% 0% 19M 2011-08-31
3A Trading Hedge Fund (USD) D Cap 0% 0% 0% -6% 0% 27M 2011-08-31
3C Edge 1% 2% -12% 2% 1% 2M 2012-02-29
3D Printing and Technology Institutional 4% 7% 0% 0% -11% - 2014-08-31
3DPropCo Ltd 1% 0% 13% 7% 11% - 2011-07-31
3GT Interest Rate Futures Cell 0% 1% 8% 5% 11% - 2014-07-31
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
3i Infrastructure Ord 0% 1% 5% 4% 7% - 2014-08-31
3i Ord 0% 13% 20% 16% 4% - 2014-08-31
3L FUND 2% 3% -9% 3% 0% - 2012-02-29
400 Capital Credit Opportunities Fund 1% 4% 14% 9% 20% - 2014-07-31
484Wall Global Liquid Rates Fund LP 2% 2% 0% 5% 5% - 2014-08-31
4D BCI Aggressive Flexible FoF S1 0% 1% 14% 5% 15% 44M 2014-08-31
4D BCI Cautious FoF S1 0% 1% 10% 5% 9% 103M 2014-08-31
4D BCI Moderate FoF S1 0% 1% 11% 5% 12% 646M 2014-08-31
7H Absolute C EUR Inc 0% 0% -6% -5% -8% - 2012-11-30
8a+ Matterhorn -1% -8% 35% 7% 6% - 2014-08-31
8IP China 2% 9% 36% 19% -1% - 2013-08-31
90 West Global Basic Materials 10% 21% 35% 28% 12% - 2014-07-31
A Few Valuable Businesses Partnership -1% 0% 11% 1% 0% - 2014-07-31
A-Venture Capital S.A Euros Signals 1% 2% 7% 4% 26% - 2014-08-31
A.W. Jones Master Fund Ltd. -1% 3% 9% 2% 7% 332M 2014-07-31
A4Funds SIF Premier Multistrategy A Acc 4% 4% 10% 6% -9% - 2014-08-31
A4Funds SIF Premier Multistrategy B Acc 4% 4% 0% 0% 0% - 2014-08-31
A7 Picking 0% 0% 14% 6% 3% - 2014-08-31

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