Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Wessex Natural Resource Fund Limited -7% 0% 0% 0% 0% - 2012-05-31
PNC Alternative Strategies TEDI Fund LLC 0% 0% 0% 0% 0% - 2011-05-31
First Quadrant Global Diversified Return -5% 0% 0% 0% 0% - 2012-09-30
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
Zhongtou Longsheng Selected Fund III 0% 0% 0% 0% 4% - 2008-01-31
BlackRock Health Sciences Hedge Fund 0% 0% 0% 0% 0% - 2015-03-31
New Times Jingudian Trust 0% 0% 0% 0% -14% - 2012-01-31
SZITIC StarRock XI 0% 0% 0% 0% 6% - 2012-01-31
SZITIC Tongwei Trust 2 0% 0% 0% 0% -5% - 2012-01-31
Biyuan Growth Trust 1 0% 0% 0% 0% 20% - 2010-02-28
Milestone Trust 3 0% 0% 0% 0% 15% - 2013-03-31
Apex North Asia Fund -1% 0% 0% 0% 0% - 2011-09-30
Blackhorse Early-Stage Tech Fund 0% 0% 0% 0% 0% - -
FMG Rising 3 B 09 GBP 0% 0% 0% 0% 0% 42M 2011-05-31
FMG Global Hedge - Class B 09 Euro 0% 0% 0% 0% 0% - 2010-10-31
QTR Fund 2% 0% 0% 0% 0% - 2013-10-31
GFTC-New value Trust 8 -21% -32% -47% 0% -25% - 2012-07-31
SZITIC-Elegant Trust 14 0% 0% 0% 0% 0% - -
Cardif Golden Future Gr Invest Acc 0% -18% -10% 0% -2% - 2011-08-31
Mariner Fund USD Class 2 0% 0% -7% 0% 4% - 2012-08-31
Opport Brazilian Aggress Equities 0% 3% -33% 0% 0% - 2011-01-31
Green Way Select Japan LSE Class C 0% 0% 0% 0% 0% 808M 2011-10-31
Symphony Encore Fund, L.P. 0% 2% 5% 0% 9% 79M 2012-01-31
BlackRock UK Equity Hedge Fund 0% 0% 0% 0% 0% - 2015-03-31
SZITIC Xinpeng I 0% 0% 0% 0% -27% - 2012-01-31
Daohe 1 Securities Investment Trust 0% 0% 0% 0% -7% - 2012-01-31
Matrix Horizon Retail GBP -11% 0% -54% 0% 0% - 2012-08-31
Zhongtou Longsheng Selected Fund IV 0% 0% 0% 0% 4% - 2008-01-31
BlackRock Aletsch Fund 0% 0% 0% 0% 0% - 2015-03-31

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