Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Permal (LUX) Natural Resources EUR A 0% -4% 0% 0% 1% 56M 2014-11-30
Permal Fixed Income Holdings NV USD B/C 1% -3% -4% -3% 0% 3884M 2014-11-30
ICL Managed Account Program -7% -13% -6% -7% 13% - 2014-11-30
Bay II Resource Partners LP 2% 0% 5% 5% 12% - 2014-11-30
Windmill Partners LP 1% 1% 6% 5% 13% - 2014-11-30
Sprott Hedge Fund LP II Class A 3% -30% -24% -21% -5% 47M 2014-11-30
Permal US Opportunities Ltd B 0% -1% 3% 2% 0% 190M 2014-11-30
RAB European Credit Opportunities B 0% 0% 4% 4% 0% 31M 2014-11-30
Providence MBS Fund Ltd 0% -2% -11% -5% 17% 1606M 2014-11-30
Stenham Universal II C (GBP) 1% 0% 2% 0% 4% 218M 2014-11-30
Prima Capital Fund Ltd CHF 1% 0% 1% 0% 4% 766M 2014-11-30
Caritas Royalty Fund LLC 18% 20% 31% 30% 18% - 2014-11-30
CFP IQS Fund 15% 40% -6% -7% 14% - 2014-11-30
Stratton Street Japan Synthetic War Yen 33% 38% 28% 18% -24% 1971M 2014-11-30
Sanctum Fixed Income 1% 1% 0% 0% 5% - 2014-11-30
SBIC Income LP 0% 0% -12% -12% 7% - 2014-11-30
Sierra Europe LP 0% 0% -3% -3% 9% - 2014-11-30
Huntrise Capital Partners LLC 1% 4% 5% 7% 9% - 2014-11-30
Trigon FX 2% 9% 1% 0% 4% - 2014-11-30
WF Asian Smaller Companies 0% 5% 19% 18% 20% - 2014-11-30
WCM Hudson Valley Partners, L.P. 0% -2% 1% 1% 8% 82M 2014-11-30
Gutzwiller ONE USD 0% -3% 6% 5% 0% - 2014-11-30
Larch Lane Absolute Return I LP 1% 1% 6% 4% 7% - 2014-11-30
Lighthouse Global L/S Fund Ltd 1% 1% 6% 4% 6% 1208M 2014-11-30
Loyola Capital Partners LP 7% 4% 7% 4% 16% - 2014-11-30
Marshall Wace – MW Eureka Fund – A1 USD 3% 6% 10% 6% 0% - 2014-11-30
Firebird Republics Fund Ltd Class A -5% -14% -15% -17% 13% 158M 2014-11-30
CRM Windridge Partners LP 0% 0% 0% 0% 8% - 2014-11-30
Denali Partners LP 1% 4% 1% 1% 13% - 2014-11-30
Euronova Smaller Companies Fund-Class 2 3% 1% 6% 3% 0% - 2014-11-30

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