Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Eagle MLP Strategy I 0% 0% 0% 0% 0% - -
SW Contego Fund, LLC 1% 4% 7% 4% 0% - 2013-03-31
Swiss Hedge Luxtrade D-USD 0% 0% 0% 0% 0% - 2012-09-30
Swiss Hedge Twintrade D-CHF 0% 0% 0% 0% 0% - -
Swiss Hedge Twintrade D-EUR 0% 0% 0% 0% 0% - -
Gottex Alternative Credit Fund 0% 1% 8% 5% 0% 81M 2014-07-31
Caledonia Emp Options 2017 0% 0% 0% 0% 0% - -
N Atlantic Man Opt 2021 0% 0% 0% 0% 0% - -
Candover Share Matching 2020 0% 0% 0% 0% 0% - -
World Trust Fund 2014 Warrants 0% 0% 0% 0% 0% - -
Standard Life Eq Inc 2016 Subs 0% 0% 0% 0% 0% - -
SVG Opt1 2013 0% 0% 0% 0% 0% - -
SVG Opt1 2014 0% 0% 0% 0% 0% - -
SVG Opt1 2015 0% 0% 0% 0% 0% - -
SVG Opt3 2015 0% 0% 0% 0% 0% - -
SVG Opt3 2013 0% 0% 0% 0% 0% - -
Performance shares at 0pence 0% 0% 0% 0% 0% - -
Performance shares at 100pence 0% 0% 0% 0% 0% - -
F&C PE VR Mgmt Warrants 0% 0% 0% 0% 0% - -
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
TRF Man Opts 2016 0% 0% 0% 0% 0% - -
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Scarborough Group Sub Warrants 0% 0% 0% 0% 0% - -
Eredene Capital 2017 0% 0% 0% 0% 0% - -
Eredene Director Options 0% 0% 0% 0% 0% - -
NR Nordic & Rus director opt 0% 0% 0% 0% 0% - -
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -

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