Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fotic Fujia Trust 1 0% 0% -2% 0% 0% - 2012-04-30
Mackenzie Alternative Strateg A CAN 0% 0% -76% 0% -16% 2M 2010-05-31
Nippon Renewal Partners Ltd USD 0% 1% 0% 0% 0% 4M 2012-08-31
Mackenzie Alternative Strategies F CAN 0% 0% -76% 0% 0% 2M 2010-05-31
Hayberry Australian EquityFnd -2% 0% 0% 0% 0% - 2011-05-31
Theorema Europe Fund Plus 2% 0% 0% 0% 0% - 2014-11-30
MVP Fund of Funds Euro C Class 0% 0% -20% 0% -7% - 2012-01-31
CITIC StarRock VIII 0% 0% 0% 0% 7% - 2012-01-31
Glenview Capital Partners 0% 0% 0% 0% 0% - 2011-02-28
Cumulus Fahrenheit Fund E GBP 11% 0% 0% 0% 0% - 2013-09-30
SEB Key Hedge NOK IC 0% 0% 0% 0% 0% - 2011-03-31
SZITIC-Elegant Trust 7 0% 0% 0% 0% 0% - 2009-06-30
LO Multiadvisers Alpha Strat EUR F 0% 0% 0% 0% 0% 58M 2010-12-31
Alphabet Partners, LP 0% 0% 0% 0% 0% - -
SITICO Chongyang Trust 5 0% 0% 0% 0% -9% - 2012-02-29
Galleon Omni Technology Fund A 0% 0% 0% 0% 16% - 2010-12-31
Voyager International LP 0% 0% 0% 0% 0% - 2012-09-30
Delphi Global EUR 0% 0% 5% 0% 0% 0M 2011-02-28
Euroption Strategic Fund DS 0% 0% 0% 0% 0% - 2010-12-31
Harvest Small Cap Partners -2% 0% 0% 0% 0% - 2015-03-31
Thames River Distressed Focus E CHF -1% 0% 0% 0% 0% 12M 2011-09-30
Valuefinder Securities Investment Trust 0% 0% 0% 0% 2% - 2012-01-31
SZITIC-Elegant Trust 3 0% 0% 0% 0% 1% - 2008-01-31
NIS Accelerated Strategy Fund Euro 0% -7% 8% 0% 1% - 2011-08-31
GFTC-New value Trust  1 -11% -8% 0% 0% -3% - 2012-07-31
ZRITC Engine Jiutouniao Trust 1 0% 0% 0% 0% 0% - -
AlphaGen EtaCas Fund Ltd (Class B) 0% 0% 0% 0% 0% 12M 2013-07-31
R3 (B) LP 0% 0% 0% 0% 0% - 2012-03-31
JABCAP Mangousta Fd E1 Non Voting -5% -8% 0% 0% 0% 15M 2011-08-31
Infraestructuras Global FIL A 0% 0% 0% 0% 0% - -

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