Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Hamton Fund of Funds Limited -4% -4% -8% -3% 0% 92M 2011-06-30
Hatteras Core Alternatives Fund, LP 0% 0% 0% 0% 0% - 2014-10-31
JWH Financial & Metals Portfolio -1% -3% -16% -13% 0% - 2011-06-30
Marshall Wace – MW Eureka Fund – A1 USD 2% 6% 10% 2% 0% - 2015-01-31
DB Torus Japan Fund Ltd JPY 0% 0% -3% -3% 0% 60M 2011-12-31
Euronova Smaller Companies Fund-Class 2 3% 6% 7% 3% 0% - 2015-01-31
AlphaGen Tucana Fund Limited (Class C) 0% 5% 3% 0% 0% 54M 2010-11-30
AlphaGen Aldebaran Fund - Class B2 2% 2% 0% 2% 0% 26M 2012-01-31
AlphaGen Regulus Fund Ltd Class B 0% 2% 7% 7% 0% 76M 2010-12-31
Magna Latin American Fund - C 0% 10% -19% -19% 0% 26M 2011-12-31
Adair Select US Equity Fund Ltd 0% -1% 1% 1% 0% - 2014-11-30
Odey European Inc USD 3% 21% 10% 3% 0% 3704M 2015-01-31
The Apogee Fund LP -6% -10% -18% -18% 0% - 2014-10-31
Royce Partners Fund -5% -6% -3% -5% 0% - 2015-01-31
Ignis Cartesian UK Equity L/S GBP 3% 0% -1% 2% 0% 22M 2013-07-31
Broadreach Growth Fund, LP 0% -6% 0% -2% 0% - 2011-07-31
GLC Gestalt Europe Fund Ltd. USD 1% -2% -1% 0% 0% 114M 2012-11-30
Olympia Special Opportunities USD B 0% 2% -3% -3% 0% - 2010-11-30
Scotts Cove Special Credits Fund I, L.P. 0% 0% 0% 0% 0% - 2015-01-31
GAM Talentum Enhanced Europe L/S D USD 0% 2% 2% 0% 0% 189M 2015-01-31
QFS Fixed Income Fund Ltd 0% 0% 0% 0% 0% - 2012-07-31
Zweig-DiMenna Market Neutral 0% 0% 0% 0% 0% - 2012-07-31
PNC Absolute Return TEDI Fund LLC 0% 0% 0% 0% 0% - 2011-05-31
Amundi Alternative Multi Arbitrage 0% 1% 6% 4% 0% - 2013-09-30
FMG Middle East North Africa B USD 1% -1% -18% -18% 0% 9M 2011-12-31
Canepa Short-Term High Yield Offs Fd,SPC 0% 0% 0% 0% 0% - 2015-01-31
Dexia Bds Global High Yield I Acc -3% -3% 5% 1% 0% 77M 2011-08-31
GAM Talentum Emerging Long/Short B USD 0% 0% 4% 0% 0% 68M 2015-01-31
Symphony Andante Fund LP 0% 0% 4% 0% 0% 77M 2015-01-31
Helios Strategic Limited 10% 20% 100% 10% 0% - 2015-01-31

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