Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CPR Active Europe I 0% 0% 15% 7% 0% 220M 2014-09-30
Harris & Harris Group 0% -1% 2% -2% 0% - 2011-09-30
It Now PIBB IBrX-50 Fund ETF -11% 2% 5% 5% 0% 1198M 2014-09-30
Lansdowne European Long Only Ltd GBP B1 0% 0% 17% 0% 0% - 2011-06-30
Evolved Alpha Specialized Strategies LP -4% -4% 0% 0% 0% - 2011-08-31
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
JPM Emerging 2014 Subs 0% 0% 0% 0% 0% - -
Blackrock LA 2015 3.5% CULS 0% 0% 0% 0% 0% - 2013-08-31
Schroder Asia Pac. 2012 Subs 0% 0% 0% 0% 0% 359M -
Impax Asian 2014 Subs 0% 0% 0% 0% 0% - -
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2014-09-30
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% - -
SCITI ROCS Trust Unit -8% -6% 6% -3% 0% - 2014-09-30
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% - -
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -
Eastern European 2012 Sub 0% 0% 0% 0% 0% - -
Canadian Resources Income Ord -7% -4% 21% 27% 0% - 2014-09-30
Aston Hill VIP Income Fund Unit -3% -1% 13% 5% 0% - 2014-09-30
Culross Long Term Alpha SP USD 0% 0% -7% 3% 0% 39M 2012-05-31
Utility Corporation C Share -3% 2% 43% 33% 0% - 2014-09-30
Haussmann Holdings NV Class D CHF 0% 0% 6% 0% 0% 2007M 2014-09-30
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
Lionhart Talon Fund - Hawk Portfolio 0% 0% -6% -3% 0% - 2014-07-31

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