Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Helios Strategic Fund LLC 2% 16% 94% 13% 0% - 2015-02-28
NorthStar Fund III LP 3% 5% 0% 1% 0% - 2015-02-28
Olympia Star II PLUS CHF CL 0% -19% -19% -19% 0% - 2011-08-31
PAI Select Strategies Balanced USD 0% 0% -4% 0% 0% - 2012-08-31
AlphaGen Octanis Fund Limited (Class A) 0% 2% 3% 1% 0% 170M 2015-02-28
Horseman European Select Fund Ltd EUR 10% 8% 6% 9% 0% 628M 2015-02-28
F&C Warrior II G EUR 2% 2% 2% 2% 0% 18M 2015-01-31
Diamond Peak Traders, LP 0% -3% -3% 0% 0% 5M 2015-02-28
Lazard Emerging Income Plus, Ltd 0% -2% -5% 0% 0% - 2015-02-28
Thalia Alternative SICAV EMMA Mlt Stra H 0% -1% 0% 0% 0% 42M 2015-02-28
Growth Premier Fund IC - EUR 0% 0% -5% 1% 0% - 2012-06-30
Matrix Horizon Closed End GBP 0% 0% 0% 0% 0% - 2011-06-30
Matrix Asian Property Income Retail USD 2% -6% -9% 0% 0% - 2013-09-30
GAM Diversity Inc. NOK Open 2% 1% 2% 1% 0% 4053M 2015-02-28
Man RMF Multi-Style Ltd EUR 0% -1% 0% 0% 0% - 2010-12-31
TR Emerging Asia Ins Dist GBP 4% -5% -1% -5% 0% - 2011-03-31
Constantia Diversity Fund GBP 0% -1% 2% 0% 0% 16M 2015-01-31
FMG (EU) Rising 3 Fund A SEK 0% -4% -8% -5% 0% 133M 2014-02-28
Spruce Absolute Return Fund (Offshore), 0% -1% 0% 0% 0% - 2011-07-31
Pictet Alter Funds Mosaic Euro HJ CHF 1% 1% 1% 1% 0% 329M 2015-02-28
Pictet Alter Funds Pleiad Crdt Op HJ EUR 0% 0% 0% 0% 0% 625M 2015-02-28
Cptl Hldgs plc Leveraged Cptl Hldg B EUR 2% 2% 3% 2% 0% 876M 2015-02-28
Optima Partners Global Fund 2% 1% 1% 1% 0% - 2015-02-28
Wittenham MENA Plus Fund 0% 0% -5% -1% 0% - 2011-04-30
Man AHL Diversified Guaranteed USD B -1% 0% 2% 0% 0% 30M 2015-02-28
Orbis Optimal SA Fund EUR 0% 0% -1% 0% 0% 1353M 2012-01-31
ATLANTIK ADVANCED Balanced CZK Fund -1% -6% 0% -1% 0% - 2012-01-31
MirAlt Sicav Diversified - I CHF 1% 0% 1% 0% 0% 48M 2015-02-28
PS II Total Return FI HP EUR -3% -5% -3% -3% 0% 531M 2011-09-30
Aurelius Fund A A(EUR) 0% 1% -1% -1% 0% 12M 2010-11-30

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