Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GAM Talentum Enhanced Europe L/S C EUR 1% -4% 0% -3% 0% 147M 2014-06-30
Waterfall Eden Fund, Ltd 0% 2% 13% 6% 0% - 2014-06-30
Z Europe Fund EURO Ltd. 0% 1% 18% 7% 8% 23M 2014-06-30
Aurora Global Opportunities Ltd 0% 1% 8% 2% 4% - 2014-06-30
BP Energy Equity Fund Master II LP 1% 4% 24% 22% 1% - 2014-06-30
Cassiopeia Fund - Class B 1% 0% 0% -1% 11% 662M 2014-06-30
GAM Trading V EUR Open 0% 0% -2% -1% 2% 7M 2014-06-30
GAM Strategic Trading III USD A 0% 0% -3% -1% 3% 6M 2014-06-30
Man-Multi Strat S6 Ltd USD 0% 0% 0% 0% 1% 35M 2014-06-30
Man Strategy Selection II Ltd USD D 2% 2% 0% 0% 3% 328M 2014-06-30
Man IP 220 Ltd USD 0% 0% -1% 0% 1% 212M 2014-06-30
Aurum Isis Fund EUR 0% 0% 2% 0% 3% - 2014-06-30
GAM Multi-Europe Open EUR 0% -2% 9% -1% 9% 10M 2014-06-30
La Fayette Holdings USD 1% 1% 8% 0% 8% - 2014-06-30
Barometer Long Short Equity Pool 6% 9% 29% 12% 5% 20M 2014-06-30
Raven Rock Credit Fund Offshore A 0% 1% 10% 5% 11% 96M 2014-06-30
Antarctica Global Equities LTD USD 0% 0% 11% 0% 2% 33M 2014-06-30
Londinium Global MultiStrategy 0% 0% 4% -1% 2% - 2014-06-30
Symphonia Equity Long/Short 0% 1% 13% 3% 2% - 2014-06-30
The Hurdle Fund EUR 0% 2% 3% 2% 0% 11M 2014-06-30
GulliverOne Limited Partnership 1% 3% 13% 5% 7% - 2014-06-30
Marshall Wace-MW Glb Financials MN-A EUR 1% 0% 5% 0% 0% - 2014-06-30
Taylor Investment Series - Class F 1% 1% 4% 0% 4% - 2014-06-30
Newton Capital Partners, L.P. 0% 0% 2% 1% 8% - 2014-06-30
Vantage World Equity Fund 2% 3% 17% 4% 7% - 2014-06-30
Lighthouse Multi-Strategy Fund Ltd C 1% 1% 12% 4% 6% 33M 2014-06-30
CITIC Wudang Trust 17 2% 2% 2% 3% -2% - 2014-06-30
CITIC New Value Selected Trust 2 0% 14% 17% 14% 0% - 2014-06-30
Sancus Capital Select Master Fund, Ltd. 1% 3% 25% 8% 11% - 2014-06-30
Pingan Wealth Springs Growth 7 4% 12% 39% 18% 8% - 2014-06-30

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