Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Thames River Distressed Focus E CHF -1% 0% 0% 0% 0% 12M 2011-09-30
Valuefinder Securities Investment Trust 0% 0% 0% 0% 2% - 2012-01-31
SZITIC-Elegant Trust 3 0% 0% 0% 0% 1% - 2008-01-31
NIS Accelerated Strategy Fund Euro 0% -7% 8% 0% 1% - 2011-08-31
GFTC-New value Trust  1 -11% -8% 0% 0% -3% - 2012-07-31
ZRITC Engine Jiutouniao Trust 1 0% 0% 0% 0% 0% - -
AlphaGen EtaCas Fund Ltd (Class B) 0% 0% 0% 0% 0% 12M 2013-07-31
R3 (B) LP 0% 0% 0% 0% 0% - 2012-03-31
JABCAP Mangousta Fd E1 Non Voting -5% -8% 0% 0% 0% 15M 2011-08-31
Infraestructuras Global FIL A 0% 0% 0% 0% 0% - -
RS Cohen Quantitative Strategies Fund -2% 1% 0% 0% -5% - 2010-11-30
Man AHL Diversified Markets EUR 0% 0% 0% 0% 0% - 2011-06-30
MVP Fund of Funds GBP B Class 0% 0% -19% 0% -2% - 2012-01-31
RAB Gold Fund Ltd A EUR 2% 0% 0% 0% 0% 9M 2010-11-30
Harvest Technology Partners 0% 3% 0% 0% 0% - 2015-04-30
SZITIC-Elegant Trust 4 0% 0% 0% 0% 0% - -
YNIT China Dragon Value Capital Trust 0% 0% 0% 0% 0% - -
ZRITC Sunflower 0% 0% -6% 0% -4% - 2013-06-30
SZITIC-WUDANGFUND4 0% 0% 0% 0% 4% - 2012-01-31
Matrix Ascension Closed End INST 4% 0% 14% 0% 0% 36M 2011-07-31
SZITIC-WUDANGFUND10 0% 0% 0% 0% -2% - 2012-01-31
ZRITC Engine Jiutouniao Trust 2 0% 0% 0% 0% 0% - -
ZRITC Annsu 1 0% 0% 0% 0% 0% - 2012-01-31
SZITIC StarRock 16 0% 0% 0% 0% 2% - 2012-01-31
Opus Trading Multi-Manager USD Class A 3% 0% 0% 0% 0% - 2012-07-31
AlphaGen EtaCas Fund Ltd (Class C) 0% 0% 0% 0% 0% 1548M 2013-07-31
Mediolanum Strategy 0% 0% 2% 0% 0% - 2010-05-31
ZRITC Little Dolphin 0% 0% 0% 0% -3% - 2011-12-31
FMG Iraq Fund B09 EUR Fund 0% 0% 0% 0% -13% 14M 2011-05-31
First Quadrant Global Risk Bal A USD 0% 0% 0% 0% 0% - -

All our data is licensed from Morningstar UK Ltd. Important legal information