Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-11-30
Core VCT B 0% 0% 0% 0% 440% - 2012-05-31
DNB REC Bear ETN -4% 111% 218% 167% 388% - 2012-11-30
Larx Fund I, LP -31% 17% 153% 143% 257% 2M 2014-10-31
Pantera Bitcoin Fund Ltd -12% -42% 63% -54% 238% - 2014-10-31
Compass Private Equity Partners FI 3% 3% 17% 15% 222% 93M 2014-09-30
Thorofare Asset Based Lending Fund II 10% 33% 213% 159% 218% 128M 2013-10-31
Banchile Latam Small - Mid Cap FI -10% -10% -10% -7% 206% 7M 2014-09-30
Moneda Latinoamerica Deuda L Ord -3% -6% 2% 2% 203% 295M 2014-11-30
BTG Pactual High Yield Latin America FI -2% -3% 6% 6% 203% 33M 2014-11-30
TKC Ag Program 182% 760% 999% 1% 202% - 2014-09-30
Compass Small Cap Latam FI Ord 0% 0% -28% 0% 188% 117M 2013-03-31
Seven Sages Capital 2% 9% 110% 85% 183% - 2012-11-30
Elkan Alpha Fund 4% 18% 169% 8% 163% - 2012-02-29
Premier 0% 7% 72% -2% 154% - 2011-04-30
T Squared Investments LLC 8% 7% 82% 47% 148% - 2010-07-31
Covenant Capital Management Optimal 4% 137% 0% 0% 145% 2M 2014-10-31
Commerzbank ETN -2x VIXF Daily Short 22% -38% 4% -5% 139% 1M 2014-11-30
Speculators Portfolio 124% 123% 177% 136% 134% - 2011-08-31
Quartz Fund II Strategy -2% -20% 154% 154% 133% - 2012-12-31
MNF Imoreserve FEIIF -4% -14% 252% -13% 123% 5M 2011-07-31
Commerzbank ETN 4x MDAXF Daily Long 22% 22% 2% -3% 120% - 2014-11-30
Aliom Managed Futures Fund No.1 -18% -10% 29% 18% 120% - 2014-10-31
DNB Gjensidige x3 BULL ETN -6% -14% 71% 50% 120% - 2014-11-30
Osiris Fund 2% 2% 56% 1% 117% - 2010-09-30
Commerzbank ETN 4x TECDAXF Daily Long 37% 32% 47% 42% 117% 0M 2014-11-30
LaGrange Special Situations Yield Fd,Ltd -11% -4% 10% -22% 111% - 2011-06-30
European Residual Income Inv Ord 0% 589% 670% 620% 110% - 2014-11-30
Asset Forestal Lignum FI 0% -2% -10% -12% 105% 12M 2014-09-30
DNB RCL Bull ETN 21% 68% 235% 196% 103% - 2014-11-30

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