Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Glenrock Global Partners QP 0% -4% 0% 0% 0% 309M 2012-09-30
Third Wave Gl Macro Offs Cl A -3% 0% 0% 0% 0% - 2011-02-28
Linyuan Securities Investment Trust 3 0% 0% 0% 0% -13% - 2010-02-28
K-View 1 Securities Investment Trust 0% 0% 0% 0% -8% - 2013-06-30
Ahli Man Multi-Strat Plus Gtd USD 0% 1% 5% 0% 0% - 2012-01-31
BlackRock FIGO Ltd 0% 0% 0% 0% 0% - 2011-05-31
Milestone Trust 1 0% 0% 0% 0% 15% - 2013-03-31
SITI Rosefinch Trust 1 0% 0% 0% 0% 43% - 2010-10-31
SZITIC-Elegant Trust 5 0% 0% 0% 0% 0% - 2009-04-30
China Resources SZITIC StarRock 13 0% 0% 0% 0% 4% - 2012-01-31
Sigma Fd Asia & Developed B Cap 0% 0% 0% 0% 0% - 2011-06-30
ZRITC Elitimes Growth 1 0% 0% 0% 0% 3% - 2012-01-31
Altipro Master Acc 0% 0% 0% 0% 0% - 2012-08-31
Man RMF Invmt SICAV Man Dynmc Div MIS D3 0% -3% -9% 0% 0% 12M 2012-01-31
Man RMF Invmt SICAV Man Dynmc Div MIS D1 0% -3% -9% 0% -3% 16M 2012-01-31
Hybrid Alternative Port C 0% -7% -16% 0% 0% - 2011-01-31
Hybrid Alternative Port B 0% -7% -17% 0% 0% - 2011-01-31
Threadneedle Apex European A USD Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A USD Non-Vot 0% 0% 0% 0% 0% - -
Hybrid Alternative Port A 0% -7% -15% 0% -10% - 2011-01-31
Permal Macro Holdings Ltd USD S 0% 0% 0% 0% 0% 4295M -
Kings Arms Yard VCT 2 0% 0% -21% 0% 0% - 2011-08-31
Alpha Strategic Ord 0% 0% -35% 0% -11% - 2013-04-30
Elephant Capital 2012 Warrants 0% 0% 0% 0% 0% - -
Keydata Income VCT 2 0% 0% 0% 0% -9% - 2011-02-28
Catus Amicus I 0% -1% -1% 0% -5% 2M 2014-11-30
Downing Planned Exit VCT 4 0% -18% -27% 0% -8% - 2012-02-29
MW Tops USD ORD 0% 0% 0% 0% 0% - -
Thames River Europ Abs Ret B GBP 0% 0% 0% 0% 0% 1M -
Black Sea Property Ord 0% 0% 2% 0% -17% - 2015-02-28

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