JPMorgan Hedge Fund Services (Ireland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Absolute Alpha Fund PCC Diversified 0% 0% 2% 0% 0% 2326M 2014-06-30
Absolute Alpha Fund PCC Diversified EUR 0% 0% 2% 1% 0% 1704M 2014-06-30
AlphaGen Capella Fund Limited (Class A) 0% 0% 12% 4% 11% 74M 2014-06-30
AlphaGen Capella Fund Limited (Class B) 0% 0% 12% 4% 11% 54M 2014-06-30
AlphaGen Octanis Fund Class B 0% 0% 8% 0% 9% 147M 2014-06-30
AlphaGen Octanis Fund Class C 0% 0% 9% 0% 10% 118M 2014-06-30
AlphaGen Octanis Fund Limited (Class A) 0% 0% 8% 0% 0% 202M 2014-06-30
AlphaGen Perseus Fund Class B 0% 0% 6% 0% 0% 26M 2014-06-30
AlphaGen Perseus Fund Class C 0% 0% 6% 1% 0% 21M 2014-06-30
AlphaGen Perseus Fund Class D 0% 0% 6% 0% 0% 3564M 2014-06-30
AlphaGen Perseus Fund Class F 0% 0% 6% 0% 0% 3564M 2014-06-30
AlphaGen Perseus Fund Limited (Class A) 0% 0% 6% 1% 0% 35M 2014-06-30
AlphaGen Tucana Fund Limited (Class A) 0% 0% 13% 4% 10% 49M 2014-06-30
AlphaGen Tucana Fund Limited (Class B) 0% 0% 13% 4% 9% 35M 2014-06-30
AlphaGen Volantis Fund Limited (Class A) 0% 0% 17% 5% 0% 592M 2014-06-30
AlphaGen Volantis Fund Ltd (Class D) 0% 0% 17% 5% 0% 592M 2014-06-30
AlphaGen Volantis Fund Ltd (Class E) 0% 0% 17% 5% 0% 432M 2014-06-30
AlphaGen Volantis Fund Ltd (Class F) 0% 0% 16% 5% 0% 346M 2014-06-30
AlphaGen Volantis Fund Ltd Class B 0% 0% 17% 5% 0% 432M 2014-06-30
AlphaGen Volantis Fund Ltd Class C 0% 0% 17% 6% 0% 346M 2014-06-30
Asia Pacific Absolute Return Fund INC 0% -2% 1% -2% 0% 37M 2014-02-28
Cazenove European Alpha Abs Rtn A EUR 2% 5% 23% 5% 9% - 2014-02-28
Cazenove European Alpha Abs Rtn B USD 2% 5% 23% 5% 0% - 2014-02-28
Cazenove European Alpha Abs Rtn C GBP 2% 5% 23% 5% 0% - 2014-02-28
Cazenove European Equity Abs Rtn EUR 2% 4% 18% 2% 6% - 2014-02-28
Cazenove European Equity Abs Rtn GBP 2% 4% 19% 3% 0% - 2014-02-28
Cazenove European Equity Abs Rtn USD 2% 4% 19% 2% 0% - 2014-02-28
Cazenove Leveraged UK Equity Abs Rtn EUR 0% 2% 22% 22% 6% - 2011-12-31
Cazenove Leveraged UK Equity Abs Rtn GBP 0% -2% 13% 0% 8% 23M 2014-01-31
Cazenove Leveraged UK Equity Abs Rtn USD 0% 4% 13% 7% 7% 39M 2013-04-30

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