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% 2% 1% 0% 2326M 2014-11-30
Absolute Alpha Fund PCC Diversified EUR 1% 0% 2% 1% 0% 1704M 2014-11-30
AlphaGen Capella Fund Limited (Class A) 1% 1% 7% 5% 11% 69M 2014-11-30
AlphaGen Capella Fund Limited (Class B) 1% 0% 7% 5% 11% 55M 2014-11-30
AlphaGen Japan Absolute Return Fund JPY 2% 1% 3% 0% 4% 4295M 2014-11-30
AlphaGen Japan Absolute Return Fund USD 2% 1% 2% 0% 7% 371M 2014-11-30
AlphaGen Japan Select Absolute Return Fd 2% 1% 2% -1% 0% 72M 2014-11-30
AlphaGen Octanis Fund Class B 1% 1% 4% 3% 9% 161M 2014-11-30
AlphaGen Octanis Fund Class C 1% 1% 4% 3% 10% 126M 2014-11-30
AlphaGen Octanis Fund Limited (Class A) 1% 1% 4% 3% 0% 202M 2014-11-30
AlphaGen Perseus Fund Class B 1% 0% 1% 0% 0% 54M 2014-11-30
AlphaGen Perseus Fund Class C 1% 0% 2% 1% 0% 43M 2014-11-30
AlphaGen Perseus Fund Class D 1% 0% 1% 0% 0% 4295M 2014-11-30
AlphaGen Perseus Fund Class F 1% 0% 1% 0% 0% 4295M 2014-11-30
AlphaGen Perseus Fund Limited (Class A) 1% 0% 2% 0% 0% 67M 2014-11-30
AlphaGen Relative Value Agriculture Fund 0% 3% 2% 3% 7% 139M 2014-11-30
AlphaGen Tucana Fund Limited (Class A) 1% 1% 7% 6% 10% 46M 2014-11-30
AlphaGen Tucana Fund Limited (Class B) 1% 1% 7% 6% 9% 1499M 2014-11-30
AlphaGen Volantis Fund Limited (Class A) 0% -4% -1% -3% 0% 521M 2014-11-30
AlphaGen Volantis Fund Ltd (Class D) 0% -4% -1% -3% 0% 521M 2014-11-30
AlphaGen Volantis Fund Ltd (Class E) 0% -4% -1% -3% 0% 418M 2014-11-30
AlphaGen Volantis Fund Ltd (Class F) 0% -4% -1% -3% 0% 333M 2014-11-30
AlphaGen Volantis Fund Ltd Class B 0% -4% -1% -3% 0% 418M 2014-11-30
AlphaGen Volantis Fund Ltd Class C 0% -4% -1% -2% 0% 333M 2014-11-30
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

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