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 -2% -1% 0% 1% 1% 70M 2014-09-30
Permal Fixed Income Holdings NV USD B/C 0% -1% 4% 1% 5% 3940M 2014-09-30
ICL Managed Account Program -1% 2% 4% 5% 13% - 2014-09-30
Bay II Resource Partners LP -1% 0% 13% 4% 13% - 2014-09-30
Windmill Partners LP -1% 0% 5% 3% 13% - 2014-09-30
Sprott Hedge Fund LP II Class A -17% -20% -25% -6% -4% 57M 2014-09-30
Permal US Opportunities Ltd B -1% 0% 5% 2% 0% 194M 2014-09-30
Capital Moving & Storage LP -2% -1% 20% 6% 7% - 2014-09-30
RAB European Credit Opportunities B 0% 0% 6% 3% 0% 32M 2014-09-30
Providence MBS Fund Ltd 0% 1% -5% -4% 18% 1606M 2014-09-30
Stenham Universal II C (GBP) 0% 0% 5% 0% 4% 221M 2014-09-30
Prima Capital Fund Ltd CHF -1% -2% 2% -1% 4% 764M 2014-09-30
Caritas Royalty Fund LLC 1% 3% 11% 9% 16% - 2014-09-30
New Millennium Fundamental Hedged Equity -1% -1% 2% -2% 14% 26M 2014-09-30
CFP IQS Fund 29% 11% -10% -14% 14% - 2014-09-30
Stratton Street Japan Synthetic War Yen 0% 0% 1% -14% -27% 1032M 2014-09-30
Sanctum Fixed Income 0% -1% -1% -1% 5% - 2014-09-30
Sierra Europe LP -1% -4% -4% -4% 9% - 2014-09-30
Huntrise Capital Partners LLC 0% 1% 2% 2% 9% - 2014-09-30
Trigon FX 10% 12% 3% 0% 4% - 2014-09-30
Van Eck Hard Assets 2X Fund Ltd. 0% 0% 5% 4% 7% - 2014-09-30
WF Asian Smaller Companies 1% 3% 18% 14% 20% - 2014-09-30
WCM Hudson Valley Partners, L.P. -1% -1% 3% 1% 8% 83M 2014-09-30
Gutzwiller ONE USD -3% 1% 14% 6% 0% - 2014-09-30
Larch Lane Absolute Return I LP 0% 0% 8% 3% 7% - 2014-09-30
Lighthouse Global L/S Fund Ltd 0% 0% 7% 2% 6% 1192M 2014-09-30
Loyola Capital Partners LP 0% 9% 0% 0% 16% - 2014-09-30
Marshall Wace – MW Eureka Fund – A1 USD 2% 2% 10% 2% 0% - 2014-09-30
Firebird Republics Fund Ltd Class A -5% -5% -1% -8% 14% 182M 2014-09-30
Denali Partners LP 0% 0% -2% -1% 12% - 2014-09-30

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