Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
IAM East EUR -2% -6% 0% 1% 0% - 2010-10-31
Coronation Prism Fund Class A -1% -1% 6% -1% 0% - 2011-01-31
PS II Total Return FI I USD -3% -4% -3% -3% 0% 713M 2011-09-30
Valiant CTA AR Preservation Portfolio -3% -4% 0% 0% 0% - 2011-12-31
Green Way Arbitrage Class A1 -1% 0% 10% 3% 0% 93M 2013-06-30
R Opal Multi Reactive C EUR 2% 4% 6% 2% 0% 87M 2015-01-31
SHK Recovery Fund Class B -6% -14% -23% -23% 0% - 2014-12-31
The Axios Fund LP 0% 0% 0% 0% 0% - 2010-12-31
ICMC Natural Resources Fund, LP -8% -4% 8% -8% 0% - 2015-01-31
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
ESM Global Fund - Aristote -2% -16% 0% -23% 0% - 2011-10-31
Duet Mena Opportunities Fund -6% -12% 0% 0% 0% - 2014-12-31
Downtown Associates I, L.P. -1% -2% -4% -1% 0% - 2015-01-31
Oval Alpha Strategies 0% -1% -4% 0% 0% - 2012-01-31
Matrix Credit Opportunities Inst GBP 0% -2% -2% -2% 0% - 2014-12-31
Theta Funds 0% 1% 7% 0% 0% - 2015-01-31
BGI Eos Limited 1% 3% 7% 1% 0% - 2015-01-31
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
FMG (EU) India Opportunity Fund A09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
Compass Latin America Horizons Fund -1% 5% -10% 5% 0% - 2012-03-31
Globalist MENA 3% 0% -14% -13% 0% - 2011-09-30
Rock Maple Partners, LP B -1% -4% 0% -3% 0% - 2011-09-30
SES Partners, L.P. 2% -5% -13% -13% 0% - 2011-09-30
Equanum Offshore Fund, Ltd. 2% 1% -4% -2% 0% - 2012-11-30
Permal MMF (LUX) Macro Strategy EUR C 0% 0% 0% 0% 0% 86M -
Axiom Legal Financing Fund B USD 0% 2% 11% 8% 0% - 2012-09-30
Fulcrum Alternative Managers 0% 0% -5% -5% 0% - 2011-12-31
Xanthus Germany Fund EUR 0% 0% -2% 0% 0% - 2011-04-30
RAB External Managers B 0% 0% -1% 1% 0% - 2012-04-30
Optima Fund Ltd 0% 0% 1% 0% 0% - 2015-01-31

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