Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Black Diamond Rel Val LP (Carlson) 0% 1% 11% 4% 0% 130M 2014-06-30
Black Diamond Partners LP (Carlson) 0% 2% 9% 5% 7% 190M 2014-06-30
Black Diamond Ltd (Carlson) 0% 2% 9% 5% 6% 112M 2014-06-30
Black Diamond Arbitrage Ltd (Carlson) 0% 0% 5% 1% 6% 6M 2014-06-30
Black Diamond Arb Partners LP (Carlson) 1% 0% 7% 2% 8% 18M 2014-06-30
BL-Global Flexible I 2% 5% 9% 9% 5% 1012M 2014-06-30
BL-Global Equities I 1% 4% 0% 6% 2% 306M 2014-06-30
BL-Equities Europe I Acc 0% 5% 17% 6% 11% 593M 2014-06-30
BL-Bond Euro I 0% 1% 0% 3% 1% 148M 2014-06-30
BL Fund Selection Equities I 3% 12% 0% 7% 12% 107M 2012-02-29
BKI Investment Company Ord -1% 0% 11% 3% 9% - 2014-06-30
BJITIC-Cheetah 1 -14% -8% -17% -11% -19% - 2013-06-30
Bjitic Zexi Trust 2 10% 0% 0% 0% 10% - 2010-07-31
Bjitic Mingda Trust 4 4% 5% -4% -5% -4% - 2014-06-30
BJ Gelei Prosperity Asset Managmt (LP) 0% 0% 0% 0% 0% - -
BJ Gelei Growth Asset Management(LP) 0% 0% 0% 0% 0% - -
Biyuan Growth Trust 1 0% 0% 0% 0% 20% - 2010-02-28
BITIC Yuance Trust 7 0% 2% 14% 3% 1% - 2014-06-30
BITIC Yiyang Trust 1 2% 0% -1% -1% 3% - 2014-06-30
BITIC YCT II 0% 0% 19% -1% 5% - 2014-06-30
BITIC YCT I 0% 0% 16% -2% 4% - 2014-06-30
BITIC StarRock 20 0% 1% 7% 4% 3% - 2014-06-30
BITIC Runhui Steady Increment 2% 3% 0% -6% -2% - 2014-06-30
BITIC Qinxiu Trust 1 0% -5% -10% -8% -14% - 2012-08-31
BITIC Longrising Trust 6 2% 2% -8% -6% 2% - 2014-06-30
BITIC Jingfutong Trust 2 0% 0% -2% 0% -4% - 2014-04-30
BITIC Jingfutong Trust 1 0% 1% -1% 3% 0% - 2014-05-31
BITIC Huili Trust 7 -2% 0% -11% -1% -13% - 2012-11-30
BITIC Honghu Trust 6 2% 0% -3% -3% -4% - 2014-06-30
BITIC honghu trust 5 2% 0% -5% -3% -5% - 2014-06-30

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