Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
OYSTER MULTI-MANAGER ASIA CHF Cl B 2% 6% 3% 2% 0% 0M 2013-01-31
Soundview Star Ltd E -1% -5% 3% 0% 0% 12M 2010-09-30
Ermitage Money Market LTD GBP 0% 0% 0% 0% 0% - 2012-07-31
Soundview Premium Class D-NI -1% -5% 1% -2% 0% 15M 2010-09-30
Denholm Hall Russia Arbitrage Fund CI E 3% 0% -42% -9% 0% - 2010-05-31
BiscayneAmericas Daily Liquidity B2 0% -16% -42% -23% 0% - 2010-05-31
Tamalpais Global Partners Fund -1% 0% 0% 0% 0% - 2012-04-30
Argus Fund Global R 0% 1% 14% -1% 0% 98M 2011-02-28
Enhanced RAFI Global Long-Short 0% 0% 0% -1% 0% - 2012-02-29
Odey Opportunity fund USD B 0% 2% 11% 6% 0% 77M 2010-10-31
TIBURON TERRA FUND A USD 0% 4% 11% -2% 0% - 2011-02-28
Liongate Commodities Fund Class C1 GBP 0% -3% -3% -3% 0% 42M 2013-12-31
Ersel Multi-Strategy Medium B 0% -1% 0% 0% 0% - 2012-11-30
Marshall Wace-MW Glb TOPS Fund - B EUR 1% -1% -5% 0% 0% - 2012-07-31
Insinger de Beau MultiM Zeus Inc -1% -1% 1% -1% 0% - 2011-06-30
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
MirAlt Sicav Europe - Z USD 0% -1% -2% -2% 0% - 2010-08-31
ADMC Absolute Return Strategies LP 0% 0% 0% 0% 0% - 2013-08-31
Whitebox Diver Conv Arb LP 0% 0% 0% 0% 0% - 2010-11-30
Highline Capital Partners LP 3% 3% 0% 0% 0% - 2010-09-30

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