Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
CGR Capital Managed a/c 0% 1% -6% 2% 20% - 2010-06-30
Global Discovery Ltd EUR 0% 1% 2% 0% -2% - 2011-05-31
Centennial Absolute Return Fund, L.P. 0% 1% 2% 1% 4% - 2015-04-30
Brummer & Partners Nektar 0% 1% 4% 1% 11% 4295M 2014-02-28
Mendon Capital LLC 2% 1% 0% 10% 0% 106M 2015-06-30
Calamos Convertible & High Income -2% 1% 0% 3% 9% - 2015-06-30
B.P.Marsh & Partners Ord 1% 1% 8% 5% 5% - 2015-06-30
FT FTF Ser X 3 Years B Gr 0% 1% 5% 2% 8% 181M 2011-07-31
JHancock International Core I -2% 1% -7% 6% 3% - 2015-06-30
SGAM Fund Eqs Europe Expansion B 2% 1% 11% 2% -4% 124M 2011-04-30
Davis NY Venture Y -2% 1% 4% 3% 8% - 2015-06-30
MainStay Cash Reserves I 1% 1% 1% 1% 3% - 2012-03-31
T. Rowe Price Inst Africa & Middle East -1% 1% 2% 2% -1% - 2015-06-30
BPI GIF Global Tactic Asset Allc I 1% 1% 0% 1% 0% 42M 2012-05-31
European Credit ECM Divers Crdt Alpine2A 0% 1% 4% 1% 10% - 2015-03-31
Northern Institutional Interm Bond D 0% 1% 3% 4% 4% - 2011-08-31
Pictet-Emerging Markets Index IS USD -2% 1% -5% 3% -1% 716M 2015-06-30
American Century Legacy Foc Lg Cap Instl -2% 1% 6% 3% 7% - 2015-06-30
PIMCO Floating Income P 0% 1% -3% 2% 3% - 2015-06-30
AMG Managers Cadence Cptl Apprec Svc 0% 1% 10% 5% 7% - 2015-06-30
Federated US Total Return Bond I EUR Inc 0% 1% 1% 3% 4% - 2014-05-31
Fidelity Advisor® Emerging Asia I -4% 1% 6% 6% 8% - 2015-06-30
Doonbeg Fund LP 0% 1% 0% 5% 9% - 2015-06-30
Taylor Navigator Macro Fund, LP 2% 1% -1% -2% 0% - 2013-11-30
European Forager Fund Ltd EUR A 0% 1% 0% 0% 9% 619M 2015-06-30
HDF Multi Reactive IA USD 0% 1% 2% 0% 1% 49M 2011-09-30
Allianz Garantie Fonds 1992 0% 1% 5% 3% 5% - 2011-09-30
Ewing Morris Opportunities Fund LP F -1% 1% 12% 3% 0% 10M 2013-06-30
Momentum Maximum Income B2 0% 1% 5% 3% 7% 658M 2015-06-30

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