Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlackRock ICS Euro Assets Liq Prem Inc 0% 0% 0% 0% 0% 1696M 2015-04-30
CM Institutionnels Valormonétaire 0% 0% 0% 0% 2% 150M 2015-04-30
ERSTE Institutional 100 Fund T 0% 0% 0% 0% 0% - 2015-04-30
BlackRock ICS Euro Assets Liq Heritg Inc 0% 0% 0% 0% 0% 1696M 2015-04-30
HSBC Corporate Money USD I 0% 0% 0% 0% 0% 4295M 2015-04-30
Aberdeen Liquidity Fund (Lux) Euro Z3 0% 0% 0% 0% 0% 606M 2015-04-30
Performance Diversified Fund 1% 0% 0% 0% 0% - 2010-10-31
Delta Hybrid Program 0% -1% 0% 0% -13% - 2010-10-31
First Quadrant Global Risk Bal A EUR 0% 0% 0% 0% 0% - -
Tradex Global OSP, Ltd R 1% 0% 0% 0% 0% - 2010-10-31
Thames River Distressed Focus C GBP -1% 0% 0% 0% 0% 7M 2011-09-30
Thames River High Income Euro Acc 0% 0% 3% 0% 3% 782M 2011-03-31
Rivanna Long Bias, LP 0% 0% 0% 0% 0% - 2012-03-31
The Hurdle Fund EUR 0% 0% 2% 0% 0% 11M 2015-04-30
Alpha Polaris AI Strategy I Fund 6% 15% 0% 0% 0% - 2010-11-30
China Resources SZITIC Elegant 11 0% 0% 0% 0% 0% - 2010-04-30
Juniperhill Opportunity Fund LLC 2% 4% 0% 0% 14% - 2010-12-31
CITIC Sinowise Turst 3 0% 21% 32% 0% 9% - 2015-01-31
SZITIC Goshine Securities 0% 0% 7% 0% -17% - 2010-02-28
Tyrus Capital Event Fund Ltd -1% 0% 0% 0% 0% - 2011-06-30
FMG Middle East North Africa B09 EUR 0% 0% 0% 0% -1% 7M 2011-05-31
Robeco Multi Market Bond feb 04-12 EUR 0% 1% -3% 0% 0% - 2012-01-31
Cardif Golden Future Bal Invest Acc 0% -6% -5% 0% 1% - 2011-08-31
Thames River Distressed Focus D SEK 0% 0% 0% 0% 0% 68M 2011-09-30
Galleon Omni Communications Fund 0% 0% 0% 0% 8% - 2010-12-31
ICMC Tactical Return Fund, L.P. -1% 5% -5% 0% -3% - 2015-04-30
QFS Fixed Income Fund Ltd 0% 0% 0% 0% 0% - 2012-07-31
Zweig-DiMenna Market Neutral 0% 0% 0% 0% 0% - 2012-07-31
PNC Absolute Return TEDI Fund LLC 0% 0% 0% 0% 0% - 2011-05-31
Liongate Select Fund (USD Class) 0% -4% 0% 0% 0% 42M 2011-07-31

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