JPMorgan Hedge Fund Services (Ireland) Funds performance table

help icon
Funds home»administrator»JPMorgan Hedge Fund Services (Ireland)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Absolute Alpha Fund PCC Diversified 0% 1% 3% 1% 0% 2326M 2014-08-31
Absolute Alpha Fund PCC Diversified EUR 0% 1% 3% 1% 0% 1704M 2014-08-31
AlphaGen Capella Fund Limited (Class A) 0% 0% 10% 4% 11% 72M 2014-08-31
AlphaGen Capella Fund Limited (Class B) 0% 0% 10% 4% 11% 54M 2014-08-31
AlphaGen Octanis Fund Class B 1% 0% 6% 1% 9% 149M 2014-08-31
AlphaGen Octanis Fund Class C 1% 0% 6% 1% 10% 118M 2014-08-31
AlphaGen Octanis Fund Limited (Class A) 1% 0% 6% 1% 0% 200M 2014-08-31
AlphaGen Perseus Fund Class B 0% 0% 3% 0% 0% 26M 2014-07-31
AlphaGen Perseus Fund Class C 0% 0% 4% 0% 0% 21M 2014-07-31
AlphaGen Perseus Fund Class D 0% 0% 3% 0% 0% 3564M 2014-07-31
AlphaGen Perseus Fund Class F 0% 0% 3% 0% 0% 3564M 2014-07-31
AlphaGen Perseus Fund Limited (Class A) 0% 0% 4% 0% 0% 35M 2014-07-31
AlphaGen Tucana Fund Limited (Class A) 0% 0% 12% 4% 10% 48M 2014-08-31
AlphaGen Tucana Fund Limited (Class B) 0% 0% 11% 4% 9% 36M 2014-08-31
AlphaGen Volantis Fund Limited (Class A) -1% -3% 9% 1% 0% 571M 2014-08-31
AlphaGen Volantis Fund Ltd (Class D) -1% -3% 8% 1% 0% 571M 2014-08-31
AlphaGen Volantis Fund Ltd (Class E) -1% -4% 8% 1% 0% 427M 2014-08-31
AlphaGen Volantis Fund Ltd (Class F) -1% -3% 8% 1% 0% 338M 2014-08-31
AlphaGen Volantis Fund Ltd Class B -1% -3% 9% 1% 0% 427M 2014-08-31
AlphaGen Volantis Fund Ltd Class C -1% -3% 9% 1% 0% 338M 2014-08-31
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

All our data is licensed from Morningstar UK Ltd. Important legal information