Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Equanum Offshore Fund, Ltd. 2% 1% -4% -2% 0% - 2012-11-30
Ersel Multi-Strategy Medium 0% -1% 0% 0% 1% - 2012-11-30
Alternative Treasury Strategy LLC 1% 2% -4% -2% 3% - 2012-11-30
Kebyar International Ltd. 0% -1% -3% -2% 0% - 2012-11-30
Nordea-1 North American Growth BI 1% 4% -4% -1% 1% 49M 2012-11-30
BPI Perpétuas II FEIF Acc 0% 6% 40% 29% 3% - 2012-11-30
Nomura Ireland Global Emerg Mkt US J 1% 6% 10% 12% -1% 83M 2012-11-30
JPM Euro Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-11-30
JHancock2 Global High Yield NAV 0% 3% 15% 13% 10% - 2012-11-30
Dreman High Opportunity Instl -1% 1% 6% 7% 2% - 2012-11-30
Dreman Market Over-Reaction Instl 1% 5% 11% 12% 0% - 2012-11-30
TR Property SIGMA Ord 1% 7% 20% 22% 0% - 2012-11-30
Schroder ISF European Allc I 1% 2% 7% 6% 0% 45M 2012-11-30
PineBridge Qt Intrvl Ser II Instl Div 0% 1% 6% 6% 5% 2M 2012-11-30
Payden International Bond USD A 0% 1% 7% 5% 4% 260M 2012-11-30
BPI Perpetuas - FEIF 0% 6% 40% 30% 6% 13M 2012-11-30
JPM Euro Liquidity Institutional (dist.) 0% 0% 1% 0% 1% 4295M 2012-11-30
Fidelity Inst Pacific (ex-Jap) I-Acc-USD 2% 8% 15% 19% 12% 9M 2012-11-30
Aviva Investors EUR Reserve I 0% 0% 0% 0% 0% 31M 2012-11-30
Premier Equity Return -1% -4% -4% -3% 2% 3M 2012-11-30
BlackRock Credit Alloc III Common 0% 4% 21% 17% 2% - 2012-11-30
BlackRock Credit Allocation I Common 0% 4% 22% 18% 0% - 2012-11-30
BlackRock Credit Alloc II Common 0% 4% 21% 17% 1% - 2012-11-30
Payden Global High Yield Bond USD A Acc 0% 2% 15% 12% 5% 93M 2012-11-30
Dreman Contrarian Mid Cap Value Instl 0% 3% 13% 14% 7% - 2012-11-30
Diamond Circle Capital Ord -21% -25% -34% -33% -15% - 2012-11-30
Nuveen Global Inc & Currency Common 0% 1% 8% 8% 2% - 2012-11-30
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
Jintai Investment Fd Ord 0% 0% -7% 1% 15% 1825M 2012-11-30
Deka-GlobalOpp Plus Offensiv I 2% 4% 6% 4% 2% 13M 2012-11-30

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