Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
Pioneer Momentum Masters II 0% 1% 10% 4% 3% - 2013-06-30
Prim' KappaVol 0% 2% 8% 1% 1% 1M 2013-06-30
Series 10 OM-IP 220 Limited AUD -5% -9% -6% -6% 4% - 2013-06-30
Ermitage Asset Selection Fund I GBP 0% 0% 1% 1% 0% 21M 2013-06-30
M-RIX Managed Resources EUR 0% 0% 2% -1% 0% - 2013-06-30
Financial Institution Partners III, L.P. 6% 5% 7% 5% 10% - 2013-06-30
Ermitage Asset Selection Fund C EUR 0% 0% 1% 1% 0% 25M 2013-06-30
Basel Holdgs Distress Val USD Init NI -2% -1% 5% 0% 6% - 2013-06-30
Huntic Pengyuan China High Quality Trust 0% 0% 27% 0% -11% - 2013-06-30
Green Way Limited Quarterly Fund A USD -1% 0% 4% 2% 0% 19M 2013-06-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Prisma Alternatif Profil Dynamique -3% -2% 4% 0% 0% 25M 2013-06-30
Friedberg Currency -2% -8% -35% -21% 0% 2M 2013-06-30
Ermitage Distressed and Event B USD 0% 0% 4% 2% 0% 19M 2013-06-30
Ferrum Fund Managed Resources 0% 0% 5% 0% 2% 4M 2013-06-30
Ermitage Asset Selection Fund A USD 0% 0% 1% 1% -8% 32M 2013-06-30
Liuhe Fortune Silver Calix Sec Inv Tru I -11% -12% -13% -4% 0% - 2013-06-30
Transtrend DTP- Standard Risk(JPY) -1% -2% -3% 0% -2% - 2013-06-30
Green Way Limited Quarterly Fund D NOK -1% 0% 5% 2% 0% 118M 2013-06-30
Gramercy Emerging Markets Fund Ltd 0% 0% 5% -2% 7% - 2013-06-30
Ermitage Distressed and Event Alpha GBP 0% 0% 4% 2% 4% 12M 2013-06-30
Signet Global Fixed Income II USD -2% -2% 3% -1% 2% 278M 2013-06-30
Gabelli Japanese Value Partners Ltd -1% 5% 37% 25% 0% - 2013-06-30
Montrusco Bolton Focus Global Fund -1% 0% 3% 2% 1% - 2013-06-30
Henderson Credit Opportunities GBP 0% 0% 5% 3% 4% - 2013-06-30
PAF-Pleiad-HP-GBP -1% 0% 5% 3% 0% 491M 2013-06-30
Green Way Arbitrage Class D1 -1% 0% 10% 3% 0% 120M 2013-06-30
Green Way Limited Quarterly Fund E GBP -1% 0% 3% 2% 0% 13M 2013-06-30
FRM Absolute Return Strategies Ltd EUR -1% 0% 3% 2% 3% 191M 2013-06-30

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