Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
Fischer Enterprise Offshore, Ltd. 1% 1% 11% 2% 0% - 2014-08-31
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
Integrated Multi-Strategy Fund N GBP -1% 0% -7% 0% 0% - 2012-03-31
FMG Russia B 09 USD 0% -2% 50% 46% 0% - 2010-11-30
SC Alternative Real Estate A USD 0% 0% 0% 0% 0% 4M 2010-06-30
PMA Pathfinder Asia Equity Fund 1% 0% 0% 0% 0% - 2010-08-31
Accenta Capital Fund 0% 1% 0% 0% 0% - 2010-10-31
Sixtina WCM A Fund USD 0% 0% -1% -2% 0% - 2012-07-31
Marshall Wace-MW Glb TOPS Fund - B USD 1% -1% -5% 1% 0% - 2012-07-31
Infraestructuras Global FIL B 0% 0% 0% 0% 0% - -
Capricorn fxST (VOL+) 2% 6% -1% -1% 0% - 2012-12-31
Dexia Multi Gestion Alt C Acc 0% 1% 3% 2% 0% 11M 2013-05-31
Highline Capital Partners QP LP 1% -5% 0% -2% 0% - 2010-07-31

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