Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet Alternative Mosaic Euro HR-USD 1% 0% 1% 0% 0% 363M 2014-11-30
IAM East EUR -2% -6% 0% 1% 0% - 2010-10-31
Coronation Prism Fund Class A -1% -1% 6% -1% 0% - 2011-01-31
PS II Total Return FI I USD -3% -4% -3% -3% 0% 713M 2011-09-30
Valiant CTA AR Preservation Portfolio -3% -4% 0% 0% 0% - 2011-12-31
Green Way Arbitrage Class A1 -1% 0% 10% 3% 0% 93M 2013-06-30
R Opal Multi Reactive C EUR 1% 2% 5% 4% 0% 84M 2014-11-30
SHK Recovery Fund Class B -1% -14% -14% -18% 0% - 2014-11-30
The Axios Fund LP 0% 0% 0% 0% 0% - 2010-12-31
ICMC Natural Resources Fund, LP 3% 2% 19% 17% 0% - 2014-11-30
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
ESM Global Fund - Aristote -2% -16% 0% -23% 0% - 2011-10-31
Duet Mena Opportunities Fund -2% -6% 0% 0% 0% - 2014-11-30
Downtown Associates I, L.P. -1% -10% 0% 0% 0% - 2014-11-30
Oval Alpha Strategies 0% -1% -4% 0% 0% - 2012-01-31
Matrix Credit Opportunities Inst GBP -1% -2% -2% -1% 0% - 2014-11-30
Theta Funds 1% 1% 20% 11% 0% - 2014-09-30
BGI Eos Limited 2% 5% 8% 7% 0% - 2014-11-30
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
FMG (EU) India Opportunity Fund A09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
Compass Latin America Horizons Fund -1% 5% -10% 5% 0% - 2012-03-31
Globalist MENA 3% 0% -14% -13% 0% - 2011-09-30
Rock Maple Partners, LP B -1% -4% 0% -3% 0% - 2011-09-30
SES Partners, L.P. 2% -5% -13% -13% 0% - 2011-09-30
Equanum Offshore Fund, Ltd. 2% 1% -4% -2% 0% - 2012-11-30
Permal MMF (LUX) Macro Strategy EUR C 0% 0% 0% 0% 0% 86M -
Axiom Legal Financing Fund B USD 0% 2% 11% 8% 0% - 2012-09-30
Fulcrum Alternative Managers 0% 0% -5% -5% 0% - 2011-12-31
Xanthus Germany Fund EUR 0% 0% -2% 0% 0% - 2011-04-30
First European Growth Fund USD 3% 5% 10% 8% 0% 3M 2014-11-30

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