Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SZITIC-Elegant Trust 4 0% 0% 0% 0% 0% - -
Pictet Alternative Mosaic Euro HR-CHF 1% 0% 1% 0% 0% 350M 2014-11-30
PAF-Pleiad Credit Opportunities-HR EUR 0% -1% 3% 2% 0% 580M 2014-11-30
YNIT China Dragon Value Capital Trust 0% 0% 0% 0% 0% - -
Adelphi Emerging Europe Fund – USD Class 0% 0% -7% -7% 0% 1709M 2014-11-30
BCV Directional Fund EUR A -3% -3% 1% -3% 0% 149M 2014-03-31
Liontrust European Long/Short A EUR -1% -5% 4% -5% 0% - 2012-02-29
Henderson Japan Select Abs Retn Fund 2% 1% 2% -1% 0% 70M 2014-11-30
Russia Infrastructure Equities -3% -6% -2% -4% 0% - 2011-06-30
MirAlt Sicav Diversified - A CHF 0% 0% 2% 1% 0% 54M 2014-11-30
Wholesale SHARE-PLUS Fund -2% 0% 10% 9% 0% - 2014-11-30
Aurelius Fund A A(CHF) 1% 0% 0% 0% 0% 18M 2010-12-31
NIS Diversified Strategy Fd GBP -4% -6% 5% -2% 0% - 2011-08-31
Matrix Ascension Closed End INST 4% 0% 14% 0% 0% 36M 2011-07-31
LO Multiadvisers Market Neutral EUR 0% -13% -49% -47% 0% - 2011-08-31
Elan Gestion Alternative C 3% 0% 0% -1% 0% 109M 2014-11-30
AguasClaras Equity Fund LTD. 0% 2% 15% -1% 0% - 2011-04-30
Claritas G4 Fund of Funds Latam (Latam) 1% 0% 5% 3% 0% - 2013-08-31
FMG (EU) Rising 3 Fund A09 SEK 0% -4% -8% -5% 0% 133M 2014-02-28
Ermitage Global L/S Fd B GBP 0% -3% 0% -3% 0% - 2010-07-31
QSAM Newer Markets B EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
Linn Hare & Huckabay's Apex Program -4% -10% 5% -9% 0% - 2011-04-30
ZRITC Engine Jiutouniao Trust 2 0% 0% 0% 0% 0% - -
Schroder Life Sterling Hedged QEP Glb Ac 3% 1% 18% 0% 0% 118M 2014-02-28
Adapto Nordic A 0% -4% 2% -2% 0% - 2014-02-28
Man Multi-Strategy Fund - STP 2 EUR Clas -1% -3% 0% -5% 0% - 2011-08-31
FMG China Fund A 09 Euro -6% -7% -30% -30% 0% 3M 2011-12-31
Arrow Focus Fund Low Load 0% -7% -6% -11% 0% - 2011-10-31
Opus Trading Multi-Manager USD Class A 3% 0% 0% 0% 0% - 2012-07-31
FMG (EU) Rising 3 Fund A EUR 0% -5% -8% -5% 0% 15M 2014-02-28

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