Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AllWeather Strategy II USD C 0% 2% 3% 1% 0% - 2011-02-28
SR Global : European Portfolio EUR F -2% 0% 0% 0% 0% - 2010-07-31
GAM European Equity Hedge EUR Open 0% 2% 18% 0% 0% 35M 2014-01-31
BDT Oriental Focus Fund 3% 2% 16% 16% 0% - 2010-12-31
ART B Arbitrage Portfolio - EUR 0% -3% -6% -3% 0% - 2012-06-30
MKP Global Futures Fund, L.P. -1% -2% -14% -4% 0% - 2010-07-31
Cazenove European Equity Abs Rtn USD 2% 4% 19% 2% 0% - 2014-02-28
The Cushing Fund, LP 0% 0% 0% 0% 0% 48M 2013-07-31
Sciens Discovery Fund -1% -1% -3% -3% 0% - 2010-06-30
Swank MLP Convergence Fund, LP 0% 0% 0% 0% 0% 0M 2013-07-31
CC Athena OS Fund - Institutional USD 0% -2% -6% -4% 0% - 2010-07-31
GC Managed Bond Portfolio 0% 0% 0% 0% 0% - 2010-05-31
La Fayette Active Value Fund Ltd USD 4% 3% 0% -2% 0% 58M 2010-09-30
HDF Arbitrage Low Vol A EUR 0% 0% 4% 1% 0% - 2010-06-30
GAM Multi-Arbitrage Fund GBP Open Class -4% -5% -4% -4% 0% 95M 2010-06-30
La Fayette Regular Growth Fund (EUR) 0% -1% -5% -3% 0% - 2010-10-31
AlphaGen Aldebaran Fund Ltd (Class A) 1% 4% 0% 3% 0% - 2012-02-29
Soundview Star Ltd F -1% -6% 2% -1% 0% 15M 2010-09-30
Soundview Premium Class E-NI -1% -5% 1% -1% 0% 12M 2010-09-30
Altex Arb & Quant IICIICIL 0% 2% 2% 2% 0% 1M 2013-03-31
FIM Multi Strategy Fund Ltd - GBP Shares 0% 0% 0% 0% 0% - 2010-06-30
Matrix Asset Based 2 Institutional USD 0% -25% -49% -24% 0% - 2012-06-30
Claritas G4 Fund - Global Macro -1% 0% 0% 0% 0% - 2010-07-31
Martin Currie Absolute Return TMT Fund 0% -1% -4% -7% 0% - 2010-09-30
Northern Rivers Innovation Fund LP -12% -8% -26% -12% 0% - 2011-01-31
Swordfish Asian Equity Fund -1% -4% -8% -7% 0% - 2010-06-30
Larus Absolute Return Fund (EUR) I 0% 1% -1% 0% 0% 16M 2011-02-28
EIP Aleph Fund -2% -5% -6% -10% 0% - 2012-10-31
Serenity Fund EUR 0% 0% 0% 0% 0% - 2010-10-31
Denholm Hall Russia Arbitrage I-A 0% -9% 0% -15% 0% - 2010-05-31

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