Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SITIC MingYuan Trust 2 -6% -8% 8% 7% 0% - 2013-06-30
Henderson Asia Pacific Abs Ret USD A -2% -1% 8% 4% 8% - 2013-06-30
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
Prisma Genesis Fund Ltd 0% 3% 14% 9% 1% - 2013-06-30
Arcus Japan Fund Abs Inst 0% 10% 67% 33% 2% 4295M 2013-06-30
Liongate Commodities Fund Class B1 EUR 0% -2% -2% -2% 0% - 2013-06-30
O’Brien Agricultural Master Fund SPC 0% -2% -4% -3% -3% - 2013-06-30
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Green Way Select - Global LSE Class B 0% 0% 0% 4% 0% 11M 2013-06-30
Swan Absolute Return Fund Ltd CLASS E 0% 0% 1% 0% 0% - 2013-06-30
PAF-Pleiad-HR-GBP -1% 0% 4% 2% 0% 491M 2013-06-30
Green Way Arbitrage Class H1 -1% 0% 9% 3% 0% 112M 2013-06-30
Alegra Value 2009 Fund I EUR 0% 9% -25% 18% 33% - 2013-06-30
Pioneer Efficient Balanc Port 0% 0% 8% 3% 1% - 2013-06-30
Alternova - b Acc 0% 1% 3% 2% 0% - 2013-06-30
Excelsior Discovery 0% 2% 12% 9% 6% - 2013-06-30
Signet Global Fixed Income II EUR -2% -2% 3% -1% 2% 214M 2013-06-30
HSBC European Alpha Fund USD 0% 1% 4% 4% 5% 238M 2013-06-30
Signet Emg Opportunities II USD -2% -3% 1% -3% 3% 17M 2013-06-30
ZRITC Sunflower 0% 0% -6% 0% -4% - 2013-06-30
ALEGRA VALUE 2009 Fund R EUR 0% 10% -51% -21% 15% - 2013-06-30
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
Tricoastal Capital Partners LLC 0% 3% 24% 9% 20% - 2013-06-30
Ermitage Asset Selection Fund D USD 0% 0% 1% 1% 0% 32M 2013-06-30
Green Way Arbitrage Class C -1% 0% 10% 3% 0% 120M 2013-06-30
Pemigewasset Partners LLP 0% -5% -15% -10% 0% - 2013-06-30
Taylor Navigator Equity L/S Fund LP 0% 1% 11% 7% 0% - 2013-06-30
Ermitage Asset Selection Fund H USD 0% 0% 1% 1% -1% 32M 2013-06-30
Ermitage Asset Selection Fund E GBP 0% 0% 1% 1% 0% 21M 2013-06-30

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