Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Denning Pryce Equity Income 1% 5% 9% 2% 6% 804M 2014-04-30
Denholm Hall Russia Arbitrage I-E 3% 0% 0% -8% 0% - 2010-05-31
Denholm Hall Russia Arbitrage I-C -3% -9% 0% -22% 0% - 2010-05-31
Denholm Hall Russia Arbitrage I-B -3% -8% 0% -21% 0% - 2010-05-31
Denholm Hall Russia Arbitrage I-A 0% -9% 0% -15% 0% - 2010-05-31
Denholm Hall Russia Arbitrage Fund CI E 3% 0% -42% -9% 0% - 2010-05-31
Denholm Hall Russia Arbitrage Cl C -3% -9% -56% -22% -13% - 2010-05-31
Denholm Hall Russia Arbitrage Cl B -3% -8% -49% -21% -1% - 2010-05-31
Denholm Hall Russia Arbitrage Cl A 0% -9% -45% -15% 1% - 2010-05-31
Dendrich Fund 5% 16% 16% 38% 0% - 2015-06-30
Denali Partners LP -1% -1% 8% 1% 12% - 2015-06-30
Denali Offshore Partners Ltd. 1% 4% 0% 0% 0% - 2014-12-31
Denali Fund 3% 0% 16% 0% 13% - 2015-02-28
DEME Offshore Fund, Ltd. -1% 1% -1% 1% 12% - 2015-03-31
Delux Long-Short I -3% -2% 0% -13% -12% - 2012-09-30
Delubac Pricing Power I 4% 1% 29% 21% 17% 99M 2015-07-31
Deltec Total Return Bond Fund LP 0% 2% 0% 2% 6% - 2015-03-31
Deltec Special Situations Partners LP 0% 0% 10% 0% 16% - 2015-03-31
Deltec Recovery Fund 3% 0% -8% -10% 2% - 2010-09-30
Deltec Forum Fund LP 0% 3% 16% 3% 10% - 2015-03-31
Deltec Emerging Market Income Fund LP -2% -1% -5% -1% 13% - 2015-03-31
Deltec Emerging Market Equities LP -1% 1% -1% 1% 11% - 2015-03-31
Delta Prime ESSF 1% -4% -9% 1% -1% - 2012-01-31
Delta Lloyd Sub-sovereign Bond 1% -1% 3% 0% 3% 397M 2015-07-31
Delta Lloyd Sovereign XLT Bond 5% -7% 14% 0% 6% 952M 2015-07-31
Delta Lloyd Sovereign LT Bond 2% -3% 7% 0% 6% 679M 2015-07-31
Delta Lloyd Sovereign Bond 1% -2% 5% 0% 5% 660M 2015-07-31
Delta Lloyd L Water & Climate Ic 2% 14% 39% 36% -2% 36M 2013-11-30
Delta Lloyd L Technology Trends I Acc -2% 0% 5% 4% 2% 48M 2013-06-30
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30

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