Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
OYSTER MULTI-MANAGER LONG SHORT EUR CL.B 0% -1% -11% -1% 0% 31M 2012-07-31
The Coffee Tree Fund -9% -16% -26% -11% -8% - 2012-07-31
OYSTER MULTI-MANAGER LONG SHORT CHF CL.A 0% -2% -11% -1% 0% 37M 2012-07-31
Investcorp Interlachen Multi-Stra Fd LLC 0% -4% -20% 1% 2% - 2012-07-31
Summation Sigma Fund 1, LP 0% -3% -3% 4% 3% - 2012-07-31
Key Global NOK 0% -3% -6% 0% 0% - 2012-07-31
Low-Volatility Institutional Program 3% 0% -4% 0% 5% - 2012-07-31
Fidam Capital Growth Fund EUR 0% -2% 0% -1% 0% - 2012-07-31
KBL Richelieu Capital Optimisation -79% -79% -90% -79% 0% 1M 2012-07-31
OYSTER MULTI-MANAGER LONG SHORT EUR CL.A 0% -1% -11% -1% 0% 31M 2012-07-31
Fidam Capital Growth Fund - USD Class 0% -2% -6% -1% 0% - 2012-07-31
Centillion 0% 1% 6% 3% 5% - 2012-07-31
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
OYSTER MULTI-MANAGER LONG SHORT USD CL.A 0% -2% -10% 0% 0% 39M 2012-07-31
Marshall Wace-MW Glb TOPS Fund - A USD 1% -1% -7% 0% 0% - 2012-07-31
Lansdowne Developed Markets Fund LP -1% -4% -3% 5% 11% - 2012-07-31
Lansdowne European Equity Fund L.P. 6% 4% -3% 2% 0% - 2012-07-31
Nemesis Commodity Fund Limited USD -1% -43% -47% -45% -14% - 2012-07-31
Ermitage Money Market LTD GBP 0% 0% 0% 0% 0% - 2012-07-31
GFTC-New value Trust  1 -11% -8% 0% 0% -3% - 2012-07-31
Investcorp Stoneworks Glo Mac Fd LLC -1% -4% -7% -4% 0% - 2012-07-31
Natixis Constellation Euro Events I USD -2% -6% -8% -9% 5% 61M 2012-07-31
Marshall Wace-MW Glb TOPS Fund - B EUR 1% -1% -5% 0% 0% - 2012-07-31
SDIC Ruixi Steady Growth 0% -8% -12% 0% -3% - 2012-07-31
Nemesis Commodity Fund Limited EUR 1% -42% -46% -44% -13% - 2012-07-31
Opus Trading Multi-Manager USD Class A 3% 0% 0% 0% 0% - 2012-07-31
Sixtina WCM A Fund USD 0% 0% -1% -2% 0% - 2012-07-31
Marshall Wace-MW Glb TOPS Fund - B USD 1% -1% -5% 1% 0% - 2012-07-31
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
Foyil E. Europe & Russia Focused Fd INS 0% -2% 0% -2% 12% 6M 2012-07-31

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