Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Tectum Global Hedge A2 Cap 0% 0% 4% 0% 1% - 2010-08-31
Nisswa Acquisition Fund Ltd 0% 0% 0% 0% 0% - -
ASTORG AF 0% 0% 2% 0% 4% - 2013-03-31
Alpha Enhanced Index 0% 0% 0% 0% 0% - -
Kempen Orange Investment Partnership A 0% 0% 0% 0% 3% 583M 2014-09-30
SR Phoenicia Class A Phoenicia 0% 0% 0% 0% 0% - 2010-07-31
JH Whitney Pan Asia Fund, LLC 3% 0% 0% 0% 0% - 2012-09-30
Heritage Hedge Equity Fund, L.P. -1% 0% 0% 0% 0% - 2010-06-30
Heritage Hedged Equity Fund, Ltd. 0% 0% 0% 0% 0% - 2010-06-30
Yitai Trust 1 -9% -2% 0% 0% -1% - 2010-11-30
DWS Topiary Select IICIICIL 0% 0% -6% 0% 0% 0M 2014-05-31
SR Global : Emerging Portfolio USD G 3% 0% 0% 0% 0% - 2010-07-31
FIM Multi Strategy Fund Ltd - EUR Shares -1% 0% 0% 0% 0% - 2010-06-30
Alkeon Global Alpha-Market Neutral 0% 5% 0% 0% 0% 11M 2012-08-31
Permal Fixed Income Holdings NV USD S 0% 0% 0% 0% 0% 4295M -
Permal Investment Holdings NV USD S 0% 0% 0% 0% 0% 2168M -
JPM Brazil 2013 Subs 0% 0% 0% 0% 0% - -
Ludgate Environmental Warrants 0% 0% 0% 0% 0% - -
LondonMetric Property 0% 0% 0% 0% -22% - 2014-09-30
GEAM Global Select Equity I 0% 0% 0% 0% 0% 146M -
SR Europe 2012 Subs 0% 0% 0% 0% 0% - -
Aberdeen Asian Smaller Companies Warrant 0% 0% 0% 0% 0% 233M -
Perp Inc & Growth 2013 Subs 0% 0% 0% 0% 0% - -
Blue Planet Fin Growth & Inc Units 0% 0% 0% 0% 0% - -
Midas Income & Growth Warrants 0% 0% 0% 0% 0% - -
Nomura Japan Equity AUD Invmt Type 1007 5% 12% 0% 0% 24% - 2010-12-31
Jupiter Green Inv Trust War 0% 0% 0% 0% 0% 53M -
Okasan Conditional Invest Ref NIKKEI1002 2% 6% 0% 0% 2% - 2010-12-31
JPMorgan Asian Sub Share 2014 0% 0% 0% 0% 0% - -
BNPP Flexi I Tactical Strategy I -2% 0% 0% 0% -5% 141M 2013-12-31

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