Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Double Haven Asia Abslt Bond Fund 1% 2% 6% 4% 13% - 2014-05-31
Double Dividend Equity A EUR Acc 0% 5% 15% 15% 10% - 2014-12-31
Double Black Diamond Ltd (Carlson) 1% 3% 4% 2% 9% 3135M 2015-04-30
Double Black Diamond LP (Carlson) 1% 3% 4% 2% 9% 3046M 2015-04-30
Double Alpha Group LLC SL 0% 0% 0% 0% 7% - 2012-04-30
Double Alpha Group LLC EL 0% -1% -2% -1% 12% - 2012-04-30
Dotport MET Prudential FoF N 0% 4% 15% 15% 10% 142M 2012-12-31
Dotport MET Flexible FoF N 1% 6% 19% 19% 12% 186M 2012-12-31
Dossau de Inversiones SICAV -6% -13% -12% -13% 1% 15M 2011-09-30
Doshi Gama Fund 11% 10% 80% 10% 27% 2M 2015-03-31
Dorset Fund 1% 12% 14% 11% 15% - 2015-04-30
Dorset Energy Fund Ltd Series A 16% 26% -22% 20% 0% - 2015-04-30
Dorset Energy Fund Limited Series B 2% 0% 0% 6% 0% - 2011-07-31
Doric Nimrod Air Two Ord 2% 2% 6% 4% 7% - 2015-04-30
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Doric Nimrod Air Three Ord 2% 2% 4% 4% 1% - 2015-04-30
Doric Nimrod Air One Ord 2% 2% 7% 4% 10% - 2015-04-30
Doric Focus Fund -1% -5% -28% -28% 6% - 2011-12-31
Doric Asia Pacific Small Cap Fd 1% 2% 26% 1% 13% - 2015-04-30
Dorchester Capital Partners, LP 0% 1% 1% 0% 8% - 2015-04-30
Dorchester Capital Partners, L.P. 0% 3% 12% 0% 6% - 2014-01-31
Dorchester Capital Partners Global, L.P. 0% 0% 1% 0% 3% - 2011-03-31
Dorchester Capital International, Ltd 0% 1% 0% 0% 4% 62M 2015-04-30
Doonbeg Fund LP 0% 5% 3% 3% 9% - 2015-04-30
Dongbu Together Corporate MMF 2 C 0% 0% 2% 0% 2% 4295M 2015-04-30
Dongbu Together Corporate MMF 1 W 0% 0% 2% 0% 0% 4295M 2015-04-30
Dongbu Together Corporate MMF 1 C 0% 0% 2% 0% 3% 4295M 2015-04-30
Dongbu The Classic Equity 1 CP 4% 7% 4% 9% 2% 3543M 2015-04-30
Dongbu The Classic Equity 1 CI 0% 1% -2% 2% -3% 3543M 2015-02-28
Dongbu The Classic Equity 1 CF 2% 4% 0% 4% 0% 3543M 2015-03-31

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