Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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 0% 3% 16% 9% 0% - 2014-08-31
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% - -
The Rhino Fund -3% -8% -13% -20% 0% - 2014-09-30
Barak Structured Trade Finance Fund 0% 2% 12% 8% 0% 36M 2014-09-30
HDFC Interval Qt B WP Gr 0% -3% 0% 0% 0% - 2012-11-30
Prescient Income Saver B3 0% 0% 0% 0% 0% 174M -
Henderson Global Care Growth I EUR Hdg 0% 0% 0% 0% 0% 418M -
Henderson Global Care Growth I EUR Acc 0% 0% 0% 0% 0% 418M -
Henderson Instl North Amer Enh Eq I 1% 5% 17% 10% 0% 411M 2014-09-30
Henderson Multi-Manager Managed B Acc -1% 0% 5% 0% 0% 414M 2014-09-30
Coronation Strategic Income B 0% 0% 0% 0% 0% 4295M -
test fund 1% 3% 14% 10% 0% 36M 2012-09-30
Cleveland Capital LP 2% 2% 3% -2% 0% - 2014-08-31
Dromeus Greek Advantage Fund -6% -11% 19% 11% 0% - 2014-09-30
Quality Houses Hotel and Resid Ord 0% -2% -4% -6% 0% - 2014-09-30
CPN Commercial Growth Leasehol Ord -1% 0% 1% 0% 0% - 2014-08-31
Crown Managed Futures Class G (CHF) 2% 5% 14% 7% 0% 615M 2014-09-30
BNY Mellon Co Fd Glbl EM Mkts RF-A 0% 0% 0% 0% 0% 33M -
Delta Lloyd L Global Fund Ic 1% 4% 17% 7% 0% 414M 2014-09-30
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 0% 0% 0% 0% 0% 88M -
Wellington Asian Local Opps USD S Acc 0% 0% 0% 0% 0% 2M -

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