Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Courage Special Situations Offshore C 0% 1% -1% 1% 1% - 2012-06-30
Opus AF Global Long/Short Equity Ie EUR 0% -3% -5% 1% 3% 22M 2012-06-30
Trident Global Currency Program 0% 0% 0% 0% 2% - 2012-06-30
Falcon Multihedge Diversified A CHF Acc 0% -1% -5% 0% -2% 75M 2012-06-30
Semaphore Offshore Limited 0% -4% -7% -8% 0% - 2012-06-30
OFI Risk Arb Absolu 0% 0% 2% 1% 0% - 2012-06-30
Tech Alpha Partners L.P. (Master Fund) 0% -8% -11% -9% 3% - 2012-06-30
QAI Market Neutral Acc 7% 7% 0% 0% 0% - 2012-06-30
Auriel Global Macro Fund LP -4% -2% -8% -11% -1% 73M 2012-06-30
Key Hedge Plus USD -1% -2% -12% -2% 0% - 2012-06-30
Falcon Multihedge Diversified I CHF Acc 0% -1% -5% 0% 0% 75M 2012-06-30
GAIA World Agri Fund C 0% -17% -35% -9% -15% - 2012-06-30
Lasair Offshore Fund 0% -3% -7% 0% -1% - 2012-06-30
Caledonia Investments 1% -3% -10% 2% 0% - 2012-06-30
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
East Balkan Properties Ord 0% -3% -22% -4% -15% - 2012-06-30
Hexam Emerging Europe I GBP Inc 0% -26% -39% -15% -4% 1M 2012-06-30
BlackRock NJ Investment Qual 0% 3% 21% 8% 5% - 2012-06-30
Liberty Ermitage Instl Mon Mkt USD 0% 0% 0% 0% 2% - 2012-06-30
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
Orchid Developments ORD 0% -7% -16% -12% -3% - 2012-06-30
Ingenious Live VCT 2 ORD 0% 0% 3% 0% 0% - 2012-06-30
Eurizon Stars Fund European SC Eq I 0% -7% -13% 4% 0% 17M 2012-06-30
The Supervised Fund -2% -5% -6% 0% 1% 12M 2012-06-30
Ingenious Live VCT 1 ORD 0% 0% 3% 0% 0% - 2012-06-30
Nuveen CT Dividend Advantage Muni 0% 2% 14% 5% 6% - 2012-06-30
Henderson Inds of the Future I Inc 0% -8% -11% 0% 5% 80M 2012-06-30
Henderson Inds of the Future I Acc -1% -8% -11% 0% 0% 80M 2012-06-30
Nuveen CT Dividend Advantage Muni 2 0% 2% 12% 4% 6% - 2012-06-30
Nuveen NC Dividend Advantage Muni 0% 2% 13% 5% 6% - 2012-06-30

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