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% 2% 7% 5% 0% 2326M 2015-05-31
Absolute Alpha Fund PCC Diversified EUR 1% 2% 7% 5% 0% 1704M 2015-05-31
AlphaGen Capella Fund Limited (Class A) -2% -1% 2% 1% 10% 2232M 2015-06-30
AlphaGen Capella Fund Limited (Class B) -2% -1% 2% 1% 10% 1992M 2015-06-30
AlphaGen Japan Absolute Return Fund JPY 0% 9% 8% 10% 5% 4295M 2015-06-30
AlphaGen Japan Absolute Return Fund USD 0% 9% 8% 10% 7% 366M 2015-06-30
AlphaGen Japan Select Absolute Return Fd 0% 10% 8% 11% 0% 67M 2015-06-30
AlphaGen Octanis Fund Class B -1% 0% 7% 3% 9% 2941M 2015-06-30
AlphaGen Octanis Fund Class C -1% 0% 7% 4% 10% 2144M 2015-06-30
AlphaGen Octanis Fund Limited (Class A) -1% 0% 7% 3% 0% 3295M 2015-06-30
AlphaGen Perseus Fund Class B 1% 2% 3% 2% 0% 52M 2015-05-31
AlphaGen Perseus Fund Class C 1% 2% 3% 3% 0% 37M 2015-05-31
AlphaGen Perseus Fund Class D 1% 2% 3% 2% 0% 4295M 2015-05-31
AlphaGen Perseus Fund Class F 1% 2% 3% 2% 0% 4295M 2015-05-31
AlphaGen Perseus Fund Limited (Class A) 1% 2% 3% 2% 0% 57M 2015-05-31
AlphaGen Relative Value Agriculture Fund -21% -21% -14% -21% 0% 507M 2015-05-31
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% 3% -8% 0% 0% 461M 2015-06-30
AlphaGen Volantis Fund Ltd (Class D) 0% 3% -9% -1% 0% 461M 2015-06-30
AlphaGen Volantis Fund Ltd (Class E) 0% 3% -9% -1% 0% 411M 2015-06-30
AlphaGen Volantis Fund Ltd (Class F) 0% 3% -9% -1% 0% 300M 2015-06-30
AlphaGen Volantis Fund Ltd Class B 0% 3% -9% -1% 12% 411M 2015-06-30
AlphaGen Volantis Fund Ltd Class C 0% 3% -8% -1% 0% 300M 2015-06-30
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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