Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Espial Capital Partners LP 0% -1% 0% 0% -1% - 2012-07-31
Aviva Investors Em Mkts Spec Sits I 3% -4% -21% 8% 0% 178M 2012-07-31
Aviva Investors Idx Opp Hi Alpha IX £Hdg -3% -7% -9% -9% -7% 14M 2012-07-31
Flatiron Market Neutral LP A - Series 1 0% 1% 8% 1% 7% - 2012-07-31
Coral Student Portfolio C USD 0% 0% 5% 3% 0% - 2012-07-31
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
Threadneedle(Lux)Global Aggregate Bd WEH 0% 1% 0% 0% 3% 13M 2012-07-31
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31
ICICI Pru Blended B II Instl Div 0% 2% 9% 5% 2% 4295M 2012-07-31
BofAML Invest MLCX Cmdty Alp 1 Instl £ 0% 0% 0% -1% 0% 38M 2012-07-31
Man Multi-Strategy S5 EUR Cap 0% 0% 7% 1% 0% 23M 2012-06-30
Shepherd Investments International Ltd A 0% -2% -4% 5% 9% - 2012-06-30
Reliance European Fund Class B SPC 0% -4% -6% 1% 4% - 2012-06-30
Opus Fund (Multi-Strategy) class B (EUR) -2% -1% -3% -2% 2% 285M 2012-06-30
Stark Investments LP Opt Out 0% -2% -5% 4% 10% - 2012-06-30
SAM 101 Strategy -3% 0% 0% -7% 0% - 2012-06-30
SSARIS Multi-Mgr Japan Eq USD 1% -4% -5% -3% 0% - 2012-06-30
Opus Fund (Multi-Strategy) class E (GBP) -2% -1% -3% -1% 3% 285M 2012-06-30
ART B Arbitrage Portfolio - USD -1% -3% -6% -2% 0% - 2012-06-30
Babylon Fund -4% -18% -37% -25% -1% - 2012-06-30
Growth Premier Fund IC - EUR 0% 0% -5% 1% 0% - 2012-06-30
KUBERA-YAMATO FUND LTD JPY 2% -1% -1% 13% -1% - 2012-06-30
Key Multi-Strategy EUR -1% -2% -7% -3% 0% - 2012-06-30
CITIC Chieff Trust 1 -2% 0% -39% -3% -13% - 2012-06-30
CITIC-Sunny Trust 1 -2% 0% -17% -1% -13% - 2012-06-30
Opus AF Global Long/Short Equity Ie USD 0% -3% -5% 0% 3% 30M 2012-06-30
Marathon Emerging Markets Fund 1% -8% -19% 4% 9% - 2012-06-30
Libra Offshore, Ltd. -7% -13% -22% -22% 19% - 2012-06-30

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