Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lloyd George Antenna 0% 0% 0% 0% 0% 11M -
Baring Russia Fund 0% 0% 0% 0% 0% 157M -
Russian Prosperity 0% 0% 0% 0% 0% 1411M -
Atlantis China Fund 0% 0% 0% 0% 0% 304M -
Parvest Bond Euro X 0% 0% 0% 0% 0% 1711M -
Chiron Absolute Balanced 2% 0% 0% 0% 0% - 2012-11-30
III Select Credit Fund L.P., Type A 0% 1% 8% 6% 0% 74M 2014-09-30
III Select Credit Fund L.P., Type B 0% 1% 8% 6% 0% 74M 2014-09-30
III Select Credit Fund Ltd., Type B 0% 1% 8% 6% 0% 250M 2014-09-30
III Select Credit Fund Ltd., Type C 0% 1% 8% 6% 0% 250M 2014-09-30
III Credit Opportunities Fund L.P., Seed 0% 1% 10% 6% 0% 114M 2014-09-30
III Select Credit Fund L.P., Type C 0% 1% 8% 5% 0% 74M 2014-09-30
III Credit Opportunities Fund Ltd., Seed 0% 1% 9% 5% 0% 60M 2014-09-30
III Select Credit Fund Ltd., Type A 0% 1% 8% 6% 0% 250M 2014-09-30
Nippon Selection Holdings N.V. 0% 0% 1% -2% 0% 133M 2014-09-30
European Selection Holdings N.V. 0% 0% 2% -2% 0% 252M 2014-09-30
Tiger Selection Holdings N.V. -1% 1% 4% 1% 0% 352M 2014-09-30
American Selection Holdings N.V. -1% -1% 7% 1% 0% 350M 2014-09-30
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 574M 2014-09-30
Parvest Bond USA High Yield X 0% 2% 11% 10% 0% 716M 2012-10-31
Gargoyle Enhanced Alpha Fund L.P. -1% 1% 10% 5% 0% 13M 2014-09-30
Regan Distressed Credit Fund, LP 1% 3% 16% 10% 0% - 2014-09-30
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 1% 0% 0% 708M 2014-09-30
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 2% 0% 0% 2093M 2014-09-30
Carve 1 0% 0% 10% 6% 0% 4295M 2014-09-30
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
EQUI Pegaso Private Equity Fund 0% 0% 0% 0% 0% - 2014-06-30
Península Capital FIL -2% 0% -1% -3% 0% 3M 2014-09-30
Symphony Int ManOpt 2018 0% 0% 0% 0% 0% - -
Symphony Int ManOpt 2022 0% 0% 0% 0% 0% - -

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