Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
FalcInvest Opportunities B EUR Acc 5% 0% 0% 0% 0% - 2011-12-31
Robeco Diversified Income Obl 05 15 0% 2% -1% -2% 0% - 2012-07-31
Thalia Alternative SICAV Lg/Shrt Eq US G 4% 1% 1% 2% 0% 64M 2015-02-28
Thalia Alternative SICAV Event Driven H 2% 1% 2% 2% 0% 89M 2015-02-28
Pearl Global Equity Value Fund Acc 2% 0% 13% 13% 0% 1M 2012-12-31
BSI Multimanager Directional Fund USD -1% 2% 3% -1% 0% 194M 2014-07-31
Falcinvest Specialist Finance Fund B EUR 2% 0% 0% 0% 0% 11M 2011-12-31
Boyer Allan Pacific Fund New Iss 0% -3% 0% 0% 0% - 2011-12-31
Tradex Currency Fund Ltd B EUR 0% 0% -1% -1% 0% 476M 2010-10-31
Hillsdale Global Long/Short Equity U$ 0% 3% 7% 3% 0% - 2015-03-31
HDF Xiphias International Class A USD 0% -2% -2% -4% 0% - 2011-10-31
Park Place Europe Ltd EUR 3% 0% 0% 0% 0% - 2010-12-31
PNC Absolute Return Fund LLC 0% 0% 0% 0% 0% - 2011-05-31
LIM Japan USD 0% 0% 6% 0% 0% 474M 2015-03-31
Eurizon Private Portfolio R 1% 2% 3% 3% 0% - 2015-02-28
Siebels Hard Asset Fund -9% -8% -14% -9% 0% 83M 2015-01-31
Matrix Conservative Approach Inst USD 0% 1% 0% 0% 0% - 2010-12-31
Amundi Absolute Return Harmony - I (EUR) 0% 1% 0% 1% 0% 45M 2015-03-31
FPP Yellow Tiger Greater China Fund EURO -6% -8% -14% -6% 0% 7M 2014-01-31
GAM Diversity Inc. USD Open 0% 2% 2% 2% 0% 524M 2015-03-31
AlphaGen Aldebaran Fund Class B 1% 2% 0% 3% 0% 35M 2012-02-29
AlphaGen Regulus Fund Ltd (Class C) 0% 2% 7% 7% 0% 4295M 2010-12-31
APEX Market Neutral GREATER CHINA FUND 0% 0% 0% 0% 0% 96M 2011-09-30
Adair Multi Manager Fund Ltd 2% 1% 5% 1% 0% - 2015-02-28
Otter Creek International Ltd -1% -3% -1% -1% 0% - 2015-02-28
AlphaGen Acamar Fund Limited (Class B) 0% 0% 0% 0% 0% 36M 2011-06-30
Contrarian Fund I Offshore 1% -1% 0% 0% 0% 2644M 2015-02-28
GAM Cross Trading - USD 2% 2% 4% 4% 0% 7M 2013-04-30
Malta Partners, LP 0% 0% 24% 22% 0% - 2013-10-31
Scotts Cove Spe Cre Offshore Fd I, Ltd 2% 0% 0% 2% 0% - 2015-02-28

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