Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investcorp Interlachen Multi-Strat Fund 0% -4% -20% 1% 3% - 2012-07-31
Foyil Focused Strategy Fund INS Series 0% -1% 5% 5% 0% - 2012-07-31
Man AP Stratum Series 2 Ltd. Tranche A 0% 2% 9% 3% 0% - 2012-07-31
Sofaer Capital Asian Hedge A 0% -3% -11% -9% 0% - 2012-07-31
T2 Qualified LP 0% -12% 0% 10% 0% - 2012-07-31
Centum Bridge Fund Ltd A USD 0% 0% -3% -1% 0% - 2012-07-31
Man AP Stratum Series 2 Ltd. Tranche B 0% 2% 9% 3% 0% - 2012-07-31
Sofaer Capital Pacific A 0% -3% -11% -8% 0% - 2012-07-31
OYSTER MULTI-MANAGER LONG SHORT USD CL.B 0% -1% -10% 0% 0% 39M 2012-07-31
Investcorp Stoneworks Global Macro Fund 0% -4% -6% -4% 1% - 2012-07-31
Centum Bridge Fund Ltd A EUR 0% 0% -3% -2% 0% - 2012-07-31
Sofaer Capital Pacific B 0% -3% -10% -7% 0% - 2012-07-31
OYSTER MULTI-MANAGER LONG SHORT CHF CL.B 0% -2% -11% -1% 0% 37M 2012-07-31
TT Financials Long/Short Fund A USD 0% 0% 0% -4% 6% 45M 2012-07-31
Centum Bridge Fund Ltd A SEK 0% 0% -3% -1% 0% - 2012-07-31
QIC Asia Pacific Market Neutral Fund 0% 4% -2% 6% 3% - 2012-07-31
Sefton Russia Capital Fund, Ltd -3% -3% -17% 9% 1% - 2012-07-31
BMO Large-Cap Focus I 1% -5% 0% 6% 10% - 2012-07-31
Generali IS Global Equity Allc AX 5% 2% 10% 12% 4% 31M 2012-07-31
Invesco NY Quality Muni Secs 2% 4% 17% 9% 6% - 2012-07-31
Invesco Cali Muni Securities 3% 4% 17% 9% 5% - 2012-07-31
Nuveen MD Dividend Advantage Muni 2 1% 3% 16% 9% 6% - 2012-07-31
CD Amérique Stratégies IB 1% 0% 0% 6% 4% 7M 2012-07-31
BG Selection Multistrategy Glbl Eq BX 4% 0% -2% 10% -3% - 2012-07-31
Aberdeen Global II Stlg LgDtd Govt Bd J2 2% 7% 23% 3% 5% 151M 2012-07-31
Nuveen MD Dividend Advantage Muni 3 1% 2% 13% 7% 6% - 2012-07-31
NVIT Investor Destinations Balanced II 0% 0% 3% 5% 11% - 2012-07-31
Invesco Municipal Inc Opp III 2% 4% 17% 11% 5% - 2012-07-31
NVIT Investor Destinations Balanced VI 0% 0% 3% 5% 4% - 2012-07-31
BG SICAV European Equities CX 5% -1% -10% 3% -6% - 2012-07-31

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