Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Cedar Street Offshore Fund LTD (Class C) 2% 2% 4% 1% 0% - 2014-08-31
Marco Polo Pure China Fund A 4% 12% 5% 3% 9% - 2014-08-31
Green Dragon Fund 2% 3% 29% 6% 0% - 2014-08-31
Raven Rock Income II Fund Class FI 0% 0% 7% 4% 6% 409M 2014-08-31
LOYS Global MH A -1% -1% 15% 5% 5% 23M 2014-08-31
Sprott Hedge Fund LP Class F -4% 12% -23% 11% -15% 118M 2014-08-31
SZITIC RISING Trust 3 7% 15% 35% 14% 0% - 2014-08-31
SZITIC RISING Trust 4 4% 14% 31% 11% 1% - 2014-08-31
HB Trust Tajing Lion 2 Sec Inv trust 2% 16% -6% 5% -15% - 2014-08-31
SZITIC Yinxinbao Trust 7% 13% 15% 11% -3% - 2014-08-31
Man Global Strategies Div Ltd USD 0% 0% 0% 0% 0% - 2014-08-31
HSBC Special Opportunities Fund EUR 0% 1% 13% 6% 3% 4M 2014-08-31
Enhanced South Korea Index Fund 0% 1% 16% 4% 2% - 2014-08-31
Constantia Diversity Fund EUR 1% 1% 10% 4% 0% 19M 2014-08-31
Permal Strategic Allocation USD A 0% 1% 3% 0% 3% 25M 2014-08-31
Permal Investment Holdings NV SGD A 1% 1% 6% 0% 1% 1614M 2014-08-31
GLC Fund (Offshore) 2% -5% 22% 6% 0% - 2014-08-31
Quantitative Tactical Aggressive Fd LLC -2% 1% 0% -7% 20% - 2014-08-31
YNIT China Dragon Value Capital Trust 6 1% 8% 8% 7% 5% - 2014-08-31
YNIT China Dragon Select Capital Trust 2% 8% 5% -2% 12% - 2014-08-31
Ocean Star Fund 1 4% 9% 22% 2% 12% - 2014-08-31
Man Gbl Str Div Ser 2 Ltd-USD Cap 0% 0% 0% 0% 0% - 2014-08-31
Act II Long/Short Class A 0% 1% 0% -6% 3% 8M 2014-08-31
Man AHL Diversified Guaranteed USD A 0% 0% 2% 2% 0% 30M 2014-08-31
Galaxy A EUR 5% 1% 16% 0% 2% - 2014-08-31
Claritas G4 Fund Brazil L/S Mkt Neutral 0% 0% -9% -8% 0% - 2014-08-31
SSI Hedged Convertible Opportunity LP 0% 0% 4% 3% 6% 4M 2014-08-31
MirAlt Sicav Diversified - A EUR 0% 0% 5% 1% 0% 44M 2014-08-31
GLG European Long-Short Fund I RES 0% -1% -6% -6% 7% - 2014-08-31
Nestor Partners (institutional) 3% 4% 16% 13% 12% - 2014-08-31

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