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% 2% 0% 2326M 2014-12-31
Absolute Alpha Fund PCC Diversified EUR 0% 0% 2% 2% 0% 1704M 2014-12-31
AlphaGen Capella Fund Limited (Class A) 0% 0% 4% 4% 10% 68M 2014-12-31
AlphaGen Capella Fund Limited (Class B) 0% 0% 4% 4% 10% 56M 2014-12-31
AlphaGen Japan Absolute Return Fund JPY 0% 0% 0% 0% 4% 4295M 2014-12-31
AlphaGen Japan Absolute Return Fund USD 0% 0% -1% -1% 7% 338M 2014-12-31
AlphaGen Japan Select Absolute Return Fd 0% 0% -1% -1% 0% 72M 2014-12-31
AlphaGen Octanis Fund Class B 0% 2% 4% 4% 9% 140M 2014-12-31
AlphaGen Octanis Fund Class C 0% 2% 4% 4% 10% 109M 2014-12-31
AlphaGen Octanis Fund Limited (Class A) 0% 2% 4% 4% 0% 170M 2014-12-31
AlphaGen Perseus Fund Class B 0% 0% 0% 0% 0% 26M 2014-12-31
AlphaGen Perseus Fund Class C 0% 0% 1% 1% 0% 20M 2014-12-31
AlphaGen Perseus Fund Class D 0% 0% 0% 0% 0% 3829M 2014-12-31
AlphaGen Perseus Fund Class F 0% 0% 0% 0% 0% 3829M 2014-12-31
AlphaGen Perseus Fund Limited (Class A) 0% 0% 1% 1% 0% 32M 2014-12-31
AlphaGen Relative Value Agriculture Fund 0% 0% 3% 3% 7% 137M 2014-12-31
AlphaGen Tucana Fund Limited (Class A) 0% 0% 6% 6% 9% 46M 2014-12-31
AlphaGen Tucana Fund Limited (Class B) 0% 0% 6% 6% 9% 38M 2014-12-31
AlphaGen Volantis Fund Limited (Class A) 0% -4% -2% -2% 0% 521M 2014-12-31
AlphaGen Volantis Fund Ltd (Class D) 0% -4% -3% -3% 0% 521M 2014-12-31
AlphaGen Volantis Fund Ltd (Class E) 0% -4% -2% -2% 0% 431M 2014-12-31
AlphaGen Volantis Fund Ltd (Class F) 0% -4% -2% -2% 0% 334M 2014-12-31
AlphaGen Volantis Fund Ltd Class B 0% -4% -2% -2% 0% 431M 2014-12-31
AlphaGen Volantis Fund Ltd Class C 0% -4% -2% -2% 0% 334M 2014-12-31
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

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