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% 6% 4% 0% 2326M 2015-07-31
Absolute Alpha Fund PCC Diversified EUR 0% 0% 4% 3% 0% 1704M 2015-07-31
AlphaGen Capella Fund Limited (Class A) 1% 0% 4% 3% 10% 2308M 2015-07-31
AlphaGen Capella Fund Limited (Class B) 1% 0% 4% 3% 10% 2071M 2015-07-31
AlphaGen Japan Absolute Return Fund JPY -3% 0% 5% 6% 4% 4295M 2015-07-31
AlphaGen Japan Absolute Return Fund USD -3% 0% 5% 6% 7% 365M 2015-07-31
AlphaGen Japan Select Absolute Return Fd -3% 0% 6% 7% 0% 86M 2015-07-31
AlphaGen Octanis Fund Class B 1% 2% 9% 5% 9% 3558M 2015-07-31
AlphaGen Octanis Fund Class C 1% 2% 9% 5% 10% 2521M 2015-07-31
AlphaGen Octanis Fund Limited (Class A) 1% 2% 9% 5% 0% 3964M 2015-07-31
AlphaGen Perseus Fund Class B 0% 1% 3% 2% 0% 51M 2015-07-31
AlphaGen Perseus Fund Class C 0% 1% 4% 3% 0% 36M 2015-07-31
AlphaGen Perseus Fund Class D 0% 1% 3% 2% 0% 4295M 2015-07-31
AlphaGen Perseus Fund Class F 0% 1% 3% 2% 0% 4295M 2015-07-31
AlphaGen Perseus Fund Limited (Class A) 0% 1% 3% 2% 0% 56M 2015-07-31
AlphaGen Relative Value Agriculture Fund 3% 1% 6% 1% 0% 546M 2015-07-31
AlphaGen Tucana Fund Limited (Class A) 1% 3% 5% 1% 10% 46M 2015-01-31
AlphaGen Tucana Fund Limited (Class B) 1% 3% 5% 1% 9% 38M 2015-01-31
AlphaGen Volantis Fund Limited (Class A) 0% 2% -6% -1% 0% 425M 2015-07-31
AlphaGen Volantis Fund Ltd (Class D) 0% 2% -7% -1% 0% 425M 2015-07-31
AlphaGen Volantis Fund Ltd (Class E) 0% 2% -7% -2% 0% 382M 2015-07-31
AlphaGen Volantis Fund Ltd (Class F) 0% 2% -6% -1% 0% 271M 2015-07-31
AlphaGen Volantis Fund Ltd Class B 0% 2% -6% -1% 11% 382M 2015-07-31
AlphaGen Volantis Fund Ltd Class C 0% 2% -6% -1% 0% 271M 2015-07-31
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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