Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Baron Point Diversified Growth Fund USD 0% 0% 0% 0% 0% - 2011-06-30
Baron Point Diversified Growth Fund GBP 0% 0% 0% 0% 0% - -
Baron Point Diversified Growth Fund EUR 0% 0% 0% 0% 0% - -
Baron Point Diversified Growth Fund JPY 0% 0% 0% 0% 0% - -
Gems Recovery Regular Portfolio GBP 0% 0% 0% 0% 0% 105M 2015-03-31
Weiss Mult-Stra Partners II (Cayman) Ltd 0% 0% 1% 0% 4% - 2014-11-30
Artemis Global Energy I Acc 15% 0% 0% 0% -5% - 2011-10-31
Pamplona FOF I Global Limited USD 0% 0% 0% 0% -4% - 2011-12-31
Efficient Prudential B -1% -2% 0% 0% 0% 88M 2011-09-30
Northern Light Event Fund SEK 0% 0% 0% 0% 0% - 2012-07-31
HFT CAPITAL PCC LTD Evolution Growth Fd 1% 3% 0% 0% 0% - 2011-11-30
Nomura Dev Country Gov Bd JPY Invmt 1105 0% 0% 0% 0% 0% - 2011-07-31
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
Nomura East JPN ReConst Support Bd 1105 0% 0% 0% 0% 0% - 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-05 -1% 0% 0% 0% -3% - 2011-07-31
Portfolio EdR Fund Quam 15 D EUR -1% 0% 0% 0% 0% 38M 2011-05-31
CFS FC W PSup-FirstRate W Inv Dep-Ap 17 0% 0% 0% 0% 0% - -
CFS FC W Pen-FirstRate W Inv Dep-Apr 17 0% 0% 0% 0% 0% - -
AB Dynamic Diversified I USD -1% -1% 0% 0% -5% 199M 2011-11-30
Spesialfondet Prefactor TREND -2% 7% 0% 0% 0% - 2011-09-30
First Asset Can-Financials Inc ETF Comm 0% 0% 0% 0% 0% - -
360 Global Fund Class U 0% -19% 0% 0% -21% 6M 2011-09-30
AFC Capital Fund Class U -2% -13% 0% 0% -16% 24M 2011-10-31
Enso Global Fund Class U -3% -8% 0% 0% -59% - 2011-12-31
Marret Resource Yield Fund Class U 0% 0% 0% 0% -6% - 2011-12-31
SG US Market Neutral Fund Class U 0% 3% 0% 0% 1% - 2011-12-31
American Capital Development Fund L.P. 0% 0% 0% 0% 0% - 2011-04-30
The Gentle Persuader Fund SEK -14% 0% 0% 0% -13% - 2011-06-30
Swissinvest Real Estate Investment Fund 0% 0% 0% 0% 0% - 2015-03-31
Downing Planned Exit VCT 2011 Ord 0% 0% 2% 0% 0% - 2015-03-31

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