Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Martin Currie Absolute Return TMT Fund 0% -1% -4% -7% 0% - 2010-09-30
Northern Rivers Innovation Fund LP -12% -8% -26% -12% 0% - 2011-01-31
Swordfish Asian Equity Fund -1% -4% -8% -7% 0% - 2010-06-30
Larus Absolute Return Fund (EUR) I 0% 1% -1% 0% 0% 16M 2011-02-28
EIP Aleph Fund -2% -5% -6% -10% 0% - 2012-10-31
Serenity Fund EUR 0% 0% 0% 0% 0% - 2010-10-31
Denholm Hall Russia Arbitrage I-A 0% -9% 0% -15% 0% - 2010-05-31
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

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