Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dexia Wld Alter Alphamax C Cap EUR 0% 0% 4% 1% 0% 224M 2014-06-30
LP Credit Strategies Fund F 0% 1% 5% 1% 0% - 2014-06-30
Aspect Diversified Fund JPY 1% 5% -3% 0% 0% - 2014-06-30
Private OppFdSCA SICAV SIF PrivateEquity 0% 0% -7% -7% 0% - 2011-12-31
Man Dynamic Selection CHF I 1% 1% 4% 2% 0% - 2014-06-30
Mercer Liquid Alter Strat M-1 $ Hedged 0% 0% 2% 0% 0% 1833M 2014-06-30
JSS Cat Bond I USD-acc 0% 0% 3% 1% 0% 40M 2014-06-30
HBM Global Healthcare Fund CHF 0% 0% 0% 0% 0% 19M -
HBM Global Healthcare Fund EUR 0% 0% 0% 0% 0% 16M -
OYSTER Multi Manager Tail and Trading B -3% -8% -26% -13% 0% - 2013-06-30
GLG Global Equity I USD 2% 3% 18% 1% 0% 65M 2014-06-30
MB Master Fund 1% 2% 23% 23% 0% - 2012-12-31
OYSTER Multi Manager Tail and Trading A -3% -8% -26% -13% 0% - 2013-06-30
Boston & Alexander SICAV-FIS EUR A 0% 4% 8% 5% 0% 42M 2014-05-31
Astra Sicav SIF Bavieca A Cap 0% 0% -2% 0% 0% - 2014-06-30
Astra Sicav SIF Adela A Cap 1% 3% 20% 11% 0% - 2014-06-30
Arnova Fund SP One 0% 3% 3% -2% 0% 9M 2014-06-30
Comgest C.F.E Onyx USD Acc 0% 0% 15% 0% 0% 32M 2014-03-31
Astra Sicav SIF Anharlem A Cap 0% 1% 9% 3% 0% - 2014-06-30
Bravia Equities Fund Ltd -1% -2% -12% -12% 0% 2M 2014-06-30
Bravia Equities Fund LP -1% -2% -12% -12% 0% 31M 2014-06-30
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
BGIS Global Equity Inc Portfolio F USD 1% 5% 19% 8% 0% 198M 2014-06-30
Cheyne Total Return Credit Fund-2017/12 1% 6% 38% 9% 0% - 2014-05-31
First State Global Resources B Acc 3% 5% 16% 9% 0% 472M 2014-06-30
First State Global Emerg Mkts Ldrs B GBP 3% 10% 0% 5% 0% 3315M 2014-05-31
Asymmetric Global Macro NOK I 0% 0% 0% 0% 0% 65M -
Asymmetric Global Macro EUR I 0% 0% 0% 0% 0% 8M -
Asymmetric Global Macro USD I 0% 0% 0% 0% 0% 11M -

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