Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EPE Special Opportunities Ord 0% 0% 6% 5% -8% - 2015-06-30
Epargne Opportunités I -2% 0% 0% 0% 13% - 2015-06-30
Epargne MBS Plus share B Acc -1% 0% -2% -2% 0% 54M 2011-12-31
Epargne MBS Plus share A Acc 0% 0% -2% -2% 1% 54M 2011-12-31
EP Latin America I -3% -8% -22% -9% -5% - 2015-07-31
EP Global Opportunities Ord -6% -3% 6% 4% 9% - 2015-06-30
EP Asia Small Companies I -3% -6% -8% -2% -1% - 2015-07-31
EnTrust Diversified Select Equity LP - B -1% 0% 3% 2% 4% - 2015-06-30
EnTrust Diversified Select Credit Ltd -C -1% 0% 0% 0% 0% - 2015-06-30
EnTrust Diversified Select Credit LP - C -1% 0% -2% 1% 11% - 2015-06-30
EnTrust Capital Diversified Fund Ltd - C -1% -1% -1% 0% 5% - 2015-06-30
EnTrust Capital Diversified Fund LP - L -3% -1% 0% 2% 5% 279M 2015-06-30
EnTrust Capital Diversified Fund LP - B -1% 0% 0% 1% 5% 279M 2015-06-30
EntrepreneurShares Global Instl 0% 1% 7% 6% 8% - 2015-07-31
Entrepreneur US Large Cap Institutional -1% 0% 7% 3% 7% - 2015-06-30
Entrepreneur US All Cap Institutional 0% 3% 11% 5% 8% - 2015-07-31
Entheca Régularité I 0% 0% 0% 0% 1% - 2014-10-31
Enter Maximal Skandia -1% 8% -6% 8% 3% - 2012-03-31
Enter Maximal Pro 5% 4% 12% 2% 3% 60M 2014-02-28
Enter Maximal -1% 8% -6% 8% 3% 565M 2012-03-31
Enso Global Fund Class U -3% -8% 0% 0% -59% - 2011-12-31
Enso Global Fund Class F -3% -8% -62% -62% 0% - 2011-12-31
Enso Global Fund Class A -3% -8% -62% -62% 2% - 2011-12-31
Enriched Capital Long-Short Fund 1% -9% -13% -11% -11% - 2013-04-30
Enlihtan Global Opportunity Fund -2% -2% 0% 0% 2% - 2015-06-30
ENLACE 10 0% -1% 3% 1% 12% 19M 2015-06-30
Enko Opportunity Growth Fund -3% 0% -6% -1% 2% - 2015-06-30
Enhanced Thailand Index Fund 0% -4% -1% -1% 0% - 2015-06-30
Enhanced Taiwan Index Fund -3% 1% 3% 5% 5% - 2015-06-30
Enhanced Sperandeo Performance Fund, L.P -1% 0% -12% -12% 3% - 2012-12-31

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