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 -1% 0% 1% 0% 0% 2326M 2014-10-31
Absolute Alpha Fund PCC Diversified EUR -1% -1% 1% 0% 0% 1704M 2014-10-31
AlphaGen Capella Fund Limited (Class A) 0% 0% 7% 3% 10% 69M 2014-10-31
AlphaGen Capella Fund Limited (Class B) 0% 0% 7% 3% 11% 55M 2014-10-31
AlphaGen Octanis Fund Class B 0% 1% 2% 1% 9% 161M 2014-10-31
AlphaGen Octanis Fund Class C 0% 1% 2% 1% 10% 126M 2014-10-31
AlphaGen Octanis Fund Limited (Class A) 0% 1% 2% 1% 0% 202M 2014-10-31
AlphaGen Perseus Fund Class B -1% 0% 0% 0% 0% 25M 2014-10-31
AlphaGen Perseus Fund Class C -1% 0% 1% 0% 0% 19M 2014-10-31
AlphaGen Perseus Fund Class D -1% 0% 0% 0% 0% 3478M 2014-10-31
AlphaGen Perseus Fund Class F -1% 0% 1% 0% 0% 3478M 2014-10-31
AlphaGen Perseus Fund Limited (Class A) -1% 0% 1% 0% 0% 31M 2014-10-31
AlphaGen Tucana Fund Limited (Class A) 0% 0% 6% 4% 9% 46M 2014-10-31
AlphaGen Tucana Fund Limited (Class B) 0% 0% 6% 4% 9% 37M 2014-10-31
AlphaGen Volantis Fund Limited (Class A) -5% -5% 0% -3% 0% 524M 2014-10-31
AlphaGen Volantis Fund Ltd (Class D) -5% -5% 0% -3% 0% 524M 2014-10-31
AlphaGen Volantis Fund Ltd (Class E) -5% -5% 0% -3% 0% 418M 2014-10-31
AlphaGen Volantis Fund Ltd (Class F) -5% -5% 0% -3% 0% 328M 2014-10-31
AlphaGen Volantis Fund Ltd Class B -5% -5% 0% -3% 0% 418M 2014-10-31
AlphaGen Volantis Fund Ltd Class C -5% -5% 0% -2% 0% 328M 2014-10-31
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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