Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Integrated Multi-Strategy Fund N GBP -1% 0% -7% 0% 0% - 2012-03-31
FMG Russia B 09 USD 0% -2% 50% 46% 0% - 2010-11-30
SC Alternative Real Estate A USD 0% 0% 0% 0% 0% 4M 2010-06-30
PMA Pathfinder Asia Equity Fund 1% 0% 0% 0% 0% - 2010-08-31
Accenta Capital Fund 0% 1% 0% 0% 0% - 2010-10-31
Sixtina WCM A Fund USD 0% 0% -1% -2% 0% - 2012-07-31
Marshall Wace-MW Glb TOPS Fund - B USD 1% -1% -5% 1% 0% - 2012-07-31
Infraestructuras Global FIL B 0% 0% 0% 0% 0% - -
Capricorn fxST (VOL+) 2% 6% -1% -1% 0% - 2012-12-31
Dexia Multi Gestion Alt C Acc 0% 1% 3% 2% 0% 11M 2013-05-31
Highline Capital Partners QP LP 1% -5% 0% -2% 0% - 2010-07-31
AllWeather Strategy II USD B 0% 1% 2% 1% 0% - 2011-02-28
La Fayette Regular Growth Fund (GBP) 0% -1% -5% -2% 0% - 2010-09-30
Sofaer Capital European HF Euro A 1% -3% 3% 0% 0% - 2010-06-30
HDF Global Arbitrage EUR 0% 0% 7% 2% 0% - 2010-06-30
Green Way Equilibre 0% -2% 0% -1% 0% 5M 2010-09-30
Endeavor Fund LLC 0% 0% 106% 33% 0% - 2011-06-30
Cazenove European Equity Abs Rtn GBP 2% 4% 19% 3% 0% - 2014-02-28
Key Recovery EUR 0% 1% 2% 1% 0% - 2013-03-31
Titan Global Return Fund Class G 6% 29% -2% 9% 0% 250M 2010-06-30
Richcourt Euro Strategy Class D -1% -3% -10% -10% 0% 12M 2010-09-30
Olympia Star I CHF CL 1% 1% 1% 1% 0% - 2012-12-31
Titan Global Return Fund Class AR 0% 0% 4% 1% 0% 40M 2013-08-31
Gottex Mkt Neut Plus USD DST 2XL Fund 0% 0% 0% 0% 0% 1564M 2010-09-30
Emancipation Capital Offshore 1% 4% 10% 6% 0% - 2013-08-31
OYSTER MULTI-MANAGER ASIA EUR Cl B 2% 7% 4% 2% 0% 1M 2013-01-31
Soundview Elite Ltd E 0% -1% 1% 0% 0% 31M 2010-09-30
Matrix Asset Based 2 Retail GBP 0% -10% -48% -25% 0% - 2012-06-30
Soundview Premium Class E -1% -5% 1% -1% 0% 12M 2010-09-30
Kairos Focus Fund 3 Year EUR -1% 0% 5% 0% 0% 48M 2014-06-30

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