Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Impax Asian 2014 Subs 0% 0% 0% 0% 0% - -
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2015-04-30
Schroder UK Growth 2012 Subs 0% 0% 0% 0% 0% - -
HgCapital 2013 Subs 0% 0% 0% 0% 0% - -
Polar Cap Glb Health 2014 Subs 0% 0% 0% 0% 0% - -
BlackRock Great Euro 2012 Subs 0% 0% 0% 0% 0% - -
DPF India 2010 Warrants 0% 0% 0% 0% 0% - -
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Qatar Investment Fund 2012 War 0% 0% 0% 0% 0% - -
Invista European 2013 Warrants 0% 0% 0% 0% 0% - -
PME African Infr 2012 0% 0% 0% 0% 0% - -
Eastern European 2012 Sub 0% 0% 0% 0% 0% - -
AAA ALTERNATIVE Multi-Strategy Opp S USD 0% 0% 1% 2% 0% 45M 2012-09-30
Marfin Capital Diversified Strat EUR B 0% 0% 0% 0% 0% 131M -
India Capital Growth 2011 War 0% 0% 0% 0% 0% - -
RCM Tech 2012 Subs 0% 0% 0% 0% 0% - -
Clean Energy Brazil 2011 0% 0% 0% 0% 0% - -
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
Dinamia Common 0% 0% 23% 0% 3% - 2015-04-30
CATCo Reinsurance Opportunities Fund Ltd 0% 0% 0% 0% 0% - -
Lansdowne European Long Only Ltd USD 0% 0% 0% 0% 0% - -
Moneda Desarrollo Inmobiliario II FI 0% 0% 0% 0% -27% 1M 2012-04-30
Moneda Desarrollo Inmobiliario III FI 0% 0% 22% 0% -24% 0M 2012-04-30
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Utilico Inv. 2012 Warrants 0% 0% 0% 0% 0% - -
Immo Helvetic 0% 0% 0% 0% 0% - 2015-04-30
WHA Premium Factory&Warehouse Ord -1% 0% 0% 0% 3% 1313M 2015-03-31
Property Perfect Fund Ord 0% 0% 3% 0% 7% 561M 2013-03-31
TIAA-CREF Money Market Premier 0% 0% 0% 0% 0% - 2015-04-30

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