Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CQS Directional Opps Feeder B GBP 1% 1% 15% 3% 0% - 2014-06-30
CQS Directional Opps Feeder B USD 1% 1% 15% 3% 0% 2684M 2014-06-30
CQS Convert and Quant Strg Feeder B EUR 0% 0% 0% 0% 0% 339M 2014-05-31
CQS Convert and Quant Strg Feeder B GBP 0% 0% 0% 0% 0% 275M 2014-05-31
CQS Credit Long Short Feeder B1 EUR 0% -2% -8% -3% 0% - 2014-06-30
CQS Credit Long Short Feeder B2 EUR 0% -2% 0% -3% 0% - 2014-06-30
CQS Credit Long Short Feeder B2 GBP 0% -2% -8% -3% 0% - 2014-06-30
CATCo Reinsurance Opportunities Fund Ltd 0% 0% 0% 0% 0% - -
CQS Directional Opps Feeder A CHF 1% 1% 14% 3% 0% 2380M 2014-06-30
CQS Asia Feeder Fund B1 CHF 0% -2% 5% 1% 0% 89M 2013-07-31
CQS Asia Feeder Fund B1 EUR 0% -2% 5% 1% 0% 72M 2013-07-31
CQS Asia Feeder Fund B1 GBP 0% -2% 6% 1% 0% 63M 2013-07-31
CQS Asia Feeder Fund B2 CHF 0% -2% 6% 1% 0% 89M 2013-07-31
CQS Asia Feeder Fund B2 EUR 0% -2% 6% 1% 0% 72M 2013-07-31
CQS Asia Feeder Fund B2 GBP 0% -2% 7% 1% 0% 63M 2013-07-31
CQS Asia Feeder Fund B2 USD 0% -2% 6% 1% 0% 96M 2013-07-31
Stonehage Inv. Ptnrs Focused Alt. USD B 0% -2% -2% -3% 0% 34M 2014-05-31
SCS Hedged Opportunities Fund, LLC 1% 1% 10% 3% 0% - 2014-06-30
Gems Multi Strategy SP I EUR -3% 0% -4% -3% 0% 8M 2012-01-31
Egerton Long-Short Fund (EUR&GBP) Ltd A 0% 0% 9% -1% 0% 1M 2014-06-30
Euronova Smaller Companies Fund Class 3 0% 0% 22% 5% 0% - 2014-06-30
Lansdowne European Long Only Ltd USD 0% 0% 0% 0% 0% - -
Gems Multi-Strategy SP 2X USD -1% -5% -7% -1% 0% 11M 2012-01-31
Gems Multi Strategy SP I USD -1% -5% -7% -1% 0% 11M 2012-01-31
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Henderson Int Inc Subs 0% 0% 0% 0% 0% - -
Utilico Inv. 2012 Warrants 0% 0% 0% 0% 0% - -
Immo Helvetic 0% 0% 28% 14% 0% - 2014-06-30
Shape Capital Ord 0% 0% -2% 0% 0% - 2014-06-30
Jyske Invest Engros EM Aktier 3% 8% 6% 7% 0% 495M 2014-06-30

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