Funds performance table by management

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
360 Global Capital (QP), LP -1% -3% -5% -2% 6% - 2011-07-31
360 Global Capital, Ltd. -1% -3% -5% -2% 6% - 2011-07-31
360 Global Fund Class A 0% -19% -21% -20% 0% 6M 2011-09-30
360 Global Fund Class F 0% -19% -20% -20% 0% 6M 2011-09-30
360 Global Fund Class U 0% -19% 0% 0% -21% 6M 2011-09-30
361 Absolute Alpha I 0% 0% -6% 0% -3% - 2013-08-31
361 Global Long/Short Equity I 2% 1% 0% 0% 1% - 2015-05-31
361 Global Long/Short Equity Y 2% 1% 6% 0% 8% - 2015-05-31
361 Global Macro Opportunity I 0% -1% 0% -1% -3% - 2015-05-31
361 Global Managed Futures Strategy I 4% 6% -3% 4% 1% - 2015-05-31
361 Long/Short Equity LP -2% -1% -1% -1% 0% - 2013-04-30
361 Managed Futures Strategy I 3% 4% 11% 7% 7% - 2015-05-31
361 Market Neutral I 0% 1% -3% 0% 3% - 2015-04-30
361 Triplepoint Fund LP 2% 1% -2% 5% 4% 3M 2015-05-31
36ONE Fund 0% 3% 13% 6% 0% 470M 2015-05-31
36ONE Hedge Fund 0% 3% 17% 8% 20% 3600M 2015-05-31
36ONE Hedge Segregated Portfolio S -1% 1% 10% 5% 13% 148M 2015-05-31
36ONE MET Equity B -1% 3% 21% 12% 28% 2009M 2015-05-31
36ONE MET Flexible Opportunity A1 -1% 1% 16% 8% 23% 2222M 2015-05-31
36ONE MET Flexible Opportunity B -1% 2% 19% 9% 25% 2222M 2015-05-31
36ONE MET Flexible Opportunity D -1% 1% 16% 8% 19% 2222M 2015-05-31
36ONE Offshore Portfolio 0% 1% 8% 4% 15% 119M 2015-05-31
3A Commodity Fund (USD) -1% -3% -7% -5% 6% - 2013-06-30
3A Trading Hedge Fund (EUR) D Cap 0% 0% 0% -6% 0% 19M 2011-08-31
3A Trading Hedge Fund (USD) D Cap 0% 0% 0% -6% 0% 27M 2011-08-31
3C Edge 1% 2% -12% 2% 1% 2M 2012-02-29
3D Printing and Technology Institutional 0% -7% -16% -9% -24% - 2015-05-31
3DPropCo Ltd 1% 0% 13% 7% 11% - 2011-07-31
3GT Interest Rate Futures Cell -1% 0% 8% 3% 11% - 2015-05-31
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -

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