Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder Taiwan Small & Mid Cap Eq I 0% 6% 0% 19% 17% 733M 2015-06-30
Waterfall Eden Fund, Ltd 0% 2% 9% 2% 0% - 2015-04-30
FMG (EU) Rising 3 Fund B09 EUR 0% -5% -7% -5% 0% 15M 2014-02-28
Thames River Warrior II Fund S NOK 0% -8% -48% -42% -30% 918M 2011-08-31
Ardsley Renewable Energy Offshore Fd Ltd 0% 7% -2% 7% 4% - 2013-03-31
Shânti ALF A 0% 1% 3% 0% 0% - 2013-01-31
Old Mutual Emerging Managers Fund 0% 2% 3% 2% 5% - 2011-03-31
Intrinsic Edge Partners LP 0% 0% 2% 0% 8% - 2015-05-31
iShares Barclays Cap Euro Gov Bd5-7 0% -1% 2% 0% 5% 110M 2013-07-31
Vanguard Russell 2000 ETF 0% 0% 6% 4% 15% - 2015-06-30
Alkeon Global Alpha Offshore-Market Neut 0% 5% 11% 20% 7% 14M 2012-08-31
Lazard Diversified Strategies Ltd 0% -1% 5% 1% 4% - 2011-07-31
Winton Futures JPY Cls E 0% -1% 13% 1% 0% 4295M 2015-05-31
K4D-15V Portfolio 0% 0% 45% 8% 11% 2555M 2015-05-31
Stenham Global Resources USD 0% 2% -5% 0% 1% - 2012-09-30
Centennial Absolute Return Fund, L.P. 0% 1% 2% 1% 4% - 2015-04-30
Waterfall Eden Fund LP 0% 2% 8% 2% 9% - 2015-04-30
Alpha Equity Real Estate 130/30 Fund 0% 8% 26% 8% 16% - 2011-03-31
Alkeon Global Alpha-Market Neutral 0% 5% 0% 0% 0% 11M 2012-08-31
East Balkan Properties Ord 0% -3% -22% -4% -15% - 2012-06-30
Pioneer Fds Glbl High Yield H EUR HND 0% 3% 4% 3% 6% 2528M 2014-04-30
Tata FMP 25 A SHIP Div 0% 2% 7% 2% 7% 4295M 2011-03-31
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
SBI Debt Ser 15 Mn 5 Gr 0% 2% 6% 3% 6% 4295M 2011-05-31
Aberdeen Israel 0% 3% 8% 11% 7% - 2015-06-30
Tata FMP 25 A SHIP Gr 0% 2% 7% 2% 7% 4295M 2011-03-31
IDFC Money Mgr Trs C Gr 0% 2% 8% 4% 7% 4295M 2015-06-30
Peerless US/T Sup Instl Mn Div 0% 2% 9% 7% 7% 4295M 2012-10-31
Sundaram Money Instl Mn Div Reinv 0% 1% 7% 1% 5% 4295M 2013-03-31
ING Trs Adv Instl Gr 0% 2% 10% 7% 7% 1504M 2012-10-31

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