Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlackSquare Capital Global Macro A USD 0% 0% 0% 0% 0% 71M 2010-08-31
Matrix Asset Based 2 Inst GBP 0% -10% -48% -25% 0% - 2012-06-30
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
Wegelin (Lux) Act Index Wld Alpha GBP IX 8% 4% 0% 0% 0% 20M 2010-12-31
BiscayneAmericas Daily Liquidity A2 0% -16% -41% -23% 0% - 2010-05-31
Kkienn European Ltd Bond B 0% 0% 2% 0% 0% - 2010-06-30
Argus Fund Global P 0% 1% 14% -1% 0% 98M 2011-02-28
Miralt Sicav North America USD 3% 11% -1% -1% 0% - 2010-10-31
Hedge Equity Neutral E -4% -4% 1% 0% 0% 3M 2012-09-30
FMG Russia A 09 EUR 0% -2% 41% 37% 0% - 2010-11-30
Odey Opportunity fund GBP B 0% 2% 11% 6% 0% 48M 2010-10-31
Liongate Commodities Fund Class B1 EUR 0% -2% -2% -2% 0% - 2013-06-30
Ersel Multi-Strategy High B 0% 0% 0% 0% 0% - 2012-11-30
Marshall Wace-MW Glb TOPS Fund - A USD 1% -1% -7% 0% 0% - 2012-07-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Absol Return Strat Mkt Neut A Acc 0% 0% 0% 0% 0% 6M 2010-08-31
RL Capital Partners LP 10% 5% 2% -5% 0% - 2010-09-30
LFP Alternatif Diversifié Acc HF 0% 0% 0% 0% 0% - 2012-03-31
Zazove Aggressive Growth LP 4% 12% 40% 4% 0% - 2011-01-31
Harmony Multi-Manager Fd SIF-SICAV E EUR 0% -1% -5% -5% 0% - 2012-11-30
Green Way Select - Global LSE Class B 0% 0% 0% 4% 0% 11M 2013-06-30
BDT Invest Asian Focus Fund Class B USD 3% 4% 15% 15% 0% - 2010-12-31
Cura Fixed Inc Arbtrg Fd Ltd(offshore) 0% 0% 0% 0% 0% - 2012-01-31
GAM Multi-North America Inc.USD Special 0% 4% 3% 0% 0% 85M 2011-01-31
Lansdowne European Equity Fund L.P. 6% 4% -3% 2% 0% - 2012-07-31
Richcourt Allweather Inc. Class B USD 0% 0% -2% -3% 0% 12M 2010-09-30
Legend Global Value Fund LP -4% 0% 0% 0% 0% - 2010-07-31
La Fayette Active Value Fund Ltd GBP 4% 3% 0% -2% 0% 35M 2010-09-30
GAM Multi-Star Diversity USD Open 0% 0% -4% -4% 0% 11M 2010-12-31
BlackSquare Capital Global Macro C GBP 0% 0% 0% 0% 0% 35M 2010-08-31

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