Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
The Man SG USD based Prin Prt 0% 6% 4% 2% 0% - 2010-10-31
Alphabet Partners, LP 0% 0% 0% 0% 0% - -
HCAP Diversified Fund USD 0% 3% 0% -1% 0% - 2013-11-30
JABCAP Mangousta Fd D2 -5% -8% -2% -12% 0% 23M 2011-08-31
Pine River Asia Fund 3% 5% 11% 10% 0% 229M 2014-11-30
BRZ Fund SPC Equity Long Only 1% -8% -11% -2% 0% - 2014-10-31
Thema -2% -11% -12% -15% 0% - 2014-11-30
RWC Samsara Fund A EUR 0% 0% 5% 4% 0% 98M 2014-11-30
Hedge Invest Sector Specialist Classe II -1% 0% 0% -2% 0% 123M 2014-10-31
Alternative Global Diversified, SP B 0% 2% 7% 1% 0% - 2013-04-30
Private Adv Stable Value ERISA Fund, Ltd 0% -1% 1% 1% 0% - 2014-11-30
ZHTrust Chaos Jufa(11) Trust 1 2% 11% 17% 22% 0% - 2014-11-30
Alpha Smart X Acc 0% 0% 0% 0% 0% 2M 2012-12-31
Ecitic Huaning Trust 1 -3% -7% -31% -31% 0% - 2011-12-31
Arcadia Opportunity Fund, LP -2% -6% -2% -9% 0% - 2011-07-31
Albatross Arbitrage Opportunity - USD 1% 2% 7% 6% 0% - 2014-11-30
Man AHL Diversified Markets EU A 3% 8% 23% 23% 0% 29M 2014-11-30
Ecofi Quant Force 4 Acc 0% -2% 0% 0% 0% - 2014-11-30
Pioneer Conservative Hedge Acc 0% 0% 0% 1% 0% - 2010-09-30
Thalia Alternative SICAV Global Macro G 0% 1% 1% 0% 0% 81M 2014-10-31
Unicorn Inv The Unicorn FoF K2 A2 Acc 0% -1% 0% -1% 0% 122M 2011-07-31
Miralt Sicav Europe - I EUR 2% 1% 1% 0% 0% 127M 2014-11-30
III Fund Ltd 0% 0% 4% 3% 0% 122M 2014-11-30
Edgewood Partners LP 1% 3% 7% 3% 0% - 2014-10-31
Triumph Master Fund - Diversified Shares 0% 3% 2% 0% 0% - 2014-10-31
Platinum Dynasty Fund Ltd EUR 2% 0% 0% 2% 0% - 2014-10-31
Robeco Absolute Return- Class A 0% -1% 0% -1% 0% - 2011-03-31
Macq Div Private Eqty - 02 Accum AUD 0% 0% 0% 0% 0% - 2011-04-30
Voyager International LP 0% 0% 0% 0% 0% - 2012-09-30
Platinum Japan Fund Ltd Class A 1% -1% 2% 0% 0% - 2014-11-30

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