Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Canara Robeco Trs Adv Reg Fr Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Macquarie International Infra (Inst) 0% 0% 0% 0% 0% 420M -
N Atlantic Man Opt 2021 0% 0% 0% 0% 0% - -
Candover Share Matching 2020 0% 0% 0% 0% 0% - -
TRF Man Opts 2016 0% 0% 0% 0% 0% - -
Founder A Share 2013 0% 0% 0% 0% 0% - -
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Ingenious Media Mgt Opt 2016 0% 0% 0% 0% 0% - -
Eredene Capital 2017 0% 0% 0% 0% 0% - -
Eredene Director Options 0% 0% 0% 0% 0% - -
Mirland Management Options 0% 0% 0% 0% 0% - -
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
Glasnost SPC Macro Fund SP A 0% 0% 0% 0% 0% - -
Glasnost US Feeder LP-F (USD) 0% 0% 0% 0% 0% - -
UBS (Lux) BS Asian LC Bd $ CHF H I-X 0% 0% 0% 0% 0% 280M -
UBS (CH) Inv Fd - Money Market CHF U-X 0% 0% 0% 0% 0% 1117M -
UBS (Lux) Money Market USD I-A3 0% 0% 0% 0% 0% 4295M -
The India IT Fund 0% 0% 0% 0% 0% 7M -
LG India Fund 0% 0% 0% 0% 0% 62M -
Lloyd George Antenna 0% 0% 0% 0% 0% 11M -
Protectus Aggressive Fund 0% 0% 0% 0% 0% - -
Integer Ethical Funds Value Fd H 0% -2% -2% -2% 1% 38M 2014-12-31
Integer Ethical Funds Value Fd IE 0% 0% 9% 9% 4% 30M 2014-12-31
Rinascimento Aug GAMES Arbit Mom Appr I 0% 0% 19% 12% 6% 19M 2013-08-31
LS Strategic Partners V Euro Offshore LP 0% 0% 0% 0% 0% - -
ZRITC Zhiyuan Trust 1 0% 0% 0% 0% 0% - -
CCB U.Rich Bond Investment Trust 9 0% 0% 0% 0% 0% - -
Pingan Golden Selected 12-3 0% 0% 0% 0% -1% - 2012-11-30

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