Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Canepa Short-Term High Yield Offs Fd,SPC 0% 0% 0% 1% 0% - 2015-07-31
GAM Talentum Emerging Long/Short B USD 0% 0% 0% -4% 0% 115M 2015-07-31
Cassiopeia Fund - Class C 0% 2% 1% 2% 9% 514M 2015-07-31
Symphony Andante Fund LP 1% 1% 3% 2% 0% 77M 2015-07-31
Helios Strategic Limited 4% 9% 54% 20% 0% - 2015-07-31
Keen Focus Fund L.P. -5% -8% -13% -6% 4% - 2015-07-31
Pulsar Absolute 2% 0% 0% 3% 0% - 2015-07-31
R Opal Multi Strategies IA EUR 0% 0% 4% 3% 5% 205M 2015-07-31
GAM Multi-Emerging Markets GBP Open Cl 0% -2% -4% 1% 3% 216M 2015-07-31
Stenham Multi Strategy USD 0% 0% 5% 4% 2% 12M 2015-07-31
SC Asian Opportunity Fund, L.P. -4% -2% -1% 8% 6% - 2015-07-31
Golden China US Fund -8% -12% 24% 7% 0% 1528M 2015-07-31
Finisterre Credit Master Fund 0% -1% -1% 1% 8% - 2015-07-31
AlphaGen Hokuto Fund Limited (Class A) 1% 3% 8% 5% 5% 194M 2015-07-31
Bodleian Partners B, L.P. 0% 0% 0% 2% 8% - 2015-07-31
Prisma Spectrum Fund LP 0% 0% 5% 3% 6% 1012M 2015-07-31
Optima Partners Focus Fund Class A 0% 1% 5% 2% 0% - 2015-07-31
Cedar Street Offshore Fund LTD (Class C) 0% 1% 5% 0% 0% - 2015-07-31
Platinum Maverick Enhanced EUR 3% 4% 19% 11% 0% - 2015-07-31
Marco Polo Pure China Fund A -12% -2% 79% 27% 13% - 2015-07-31
Green Dragon Fund -9% -14% -5% -1% 0% - 2015-07-31
Meridian Glb Energy & Resources -13% -19% -55% -26% -10% 5M 2015-07-31
Raven Rock Income II Fund Class FI -3% -4% -8% 1% 4% 409M 2015-07-31
Thalia Alternative SICAV EMMA Mlt Stra G 0% 1% 3% 2% 0% 33M 2015-07-31
SZITIC RISING Trust 3 -15% -7% 63% 26% 5% - 2015-07-31
SZITIC RISING Trust 4 -17% -5% 63% 29% 6% - 2015-07-31
Thalia Alternative SICAV L/S Eq AsaPac H -1% -1% 8% 3% 4% 37M 2015-07-31
HB Trust Tajing Lion 2 Sec Inv trust -19% -31% 36% -12% -10% - 2015-07-31
SZITIC Yinxinbao Trust -5% -2% 44% 9% 1% - 2015-07-31
HSBC Special Opportunities Fund EUR 0% 0% 2% 3% 3% 4M 2015-07-31

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