Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GLG European Distressed Fund C GBP -1% 0% 12% 4% 0% - 2014-07-31
NZC Guggenheim Fund LLC 1% -5% 6% -2% 0% - 2014-07-31
Portland Private Income Fund A 0% 1% 8% 4% 0% 5M 2014-07-31
Aurum Multi Strategy Fund A GBP 1% 0% 4% 1% 0% 32M 2014-05-31
Aurum Multi Strategy Fund A Euro 1% 0% 3% 1% 0% 39M 2014-05-31
Tenax Financials Fund plc EUR 0% 0% -4% -4% 0% 346M 2012-12-31
Tenax Financials Fund plc USD 0% 0% -4% -4% 0% 456M 2012-12-31
Tenax Financials Fund plc GBP 0% 0% -3% -3% 0% 280M 2012-12-31
Coral Student Portfolio A GBP 0% 1% 5% 3% 0% 178M 2014-07-31
Coral Student Portfolio G SGD 0% 1% 4% 3% 0% 376M 2014-07-31
Coral Student Portfolio C USD 0% 0% 4% 3% 0% 301M 2014-07-31
Coral Student Portfolio B EUR 0% 0% 4% 3% 0% 225M 2014-07-31
EQUI LANDMARK Fund 0% 0% 4% 4% 0% - 2014-07-31
ILF GBP Liquidity Plus Class 5 0% 0% 0% 0% 0% 4295M 2014-07-31
Stenham Healthcare USD -1% 2% 20% 7% 0% 56M 2014-07-31
Stenham Credit Opportunities A Class USD 0% 1% 6% 4% 0% 28M 2014-07-31
Stenham Emerging Markets USD B1 0% 3% 4% 3% 0% 30M 2014-07-31
BNP Paribas Aqua I -3% 1% 14% 3% 0% 703M 2014-07-31
Caveo Moderate Fund 0% 2% 10% 5% 0% 1348M 2014-07-31
Zen Macro Strategic Fund -13% -16% 0% -11% 0% - 2014-06-30
MiraeAsset Smart Switching Eq Bal-FoF CI 0% 0% 0% 0% 0% 4295M -
LCJ FX Fund 2% 1% -3% 0% 0% 124M 2014-07-31
BluMont Innovation PE Strategy Series B -6% -26% -22% -19% 0% - 2014-07-31
PIMCO GIS Gl Inv Grd Crdt Adm USD Acc 0% 0% 0% 0% 0% 4295M -
Roundtable U.S. Dividend & Income Fund 0% 2% 0% 2% 0% - 2013-02-28
Signet Macro Fixed Income USD 0% 1% 0% -1% 0% 3M 2013-10-31
Mac Cundill Global Dividend Series E 0% 0% 0% 0% 0% 36M 2013-02-28
Momentum MoM Macro Value B4 0% 0% 0% 0% 0% 2232M -
Momentum MoM Real Return A 0% 0% 0% 0% 0% 1631M -
Momentum MoM High Growth B4 0% 0% 0% 0% 0% 2004M -

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