Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Global Segregated Portfolio CHF K 0% 3% 2% 2% 0% 37M 2014-12-31
Global Segregated Portfolio EUR K09L 0% 3% 2% 2% 0% 37M 2014-12-31
EMERGING MARKETS PORTFOLIO EUR K -1% -3% -7% -7% 0% 37M 2014-12-31
Global Segregated Portfolio USD K 0% 3% 2% 2% 0% 37M 2014-12-31
Global Segregated Portfolio EUR K 0% 3% 2% 2% 0% 37M 2014-12-31
Aequlibrium ASP Fund Ltd. -2% -9% 0% -2% 0% - 2014-11-30
EMERGING MARKETS PROTFOLIO CHF K -1% -3% -7% -7% 0% 37M 2014-12-31
EMERGING MARKETS PORTFOLIO CHF K09L -1% -3% -7% -7% 0% 37M 2014-12-31
EMERGING MARKETS PORTFOLIO EUR K09L -1% -3% -7% -7% 0% 37M 2014-12-31
Hayate Japan Equity Long-Short Fund USD 0% 0% 12% 8% 0% - 2011-11-30
Shearwater Fund USD 2% 1% 6% 1% 0% - 2012-03-31
SZITIC Rising Trust 5 0% 0% 0% 0% 0% - 2010-09-30
Renta 4 Minerva IICIICIL -6% -2% -8% 0% 0% - 2011-11-30
Woori Absolute Return Invst Str Fund 0% 0% 0% 0% 0% - 2014-11-30
SCIPION AFRICAN OPPORTUNITIES Cl A 0% 1% 6% 6% 0% - 2014-12-31
OYSTER MULTI-Mgr LOW VOLATILITY GBP CL.B 0% 1% 4% 4% 0% 117M 2012-12-31
Shearwater Fund CHF 2% 1% 9% 1% 0% - 2012-03-31
Shearwater Fund EUR 2% 1% 9% 1% 0% - 2012-03-31
Krom River Commodity Fund Class A USD -1% -3% -1% -1% 0% 12M 2014-12-31
Diamond Capital Fund -1% 4% 5% 5% 0% - 2014-12-31
Whitefield Asian Opportunities -4% 0% 0% 0% 0% 237M 2014-12-31
UAA Bondlike 1% 2% 6% 1% 0% 8M 2011-01-31
AL Investments Tamaris Div F EUR Cap 0% 0% -4% -4% 0% - 2011-12-31
FMG India Opportunity Fund A USD -6% -18% -46% -46% 0% 4M 2011-12-31
Galbraith Systematic Arbitrage Offshore 0% 0% 0% 0% 0% - 2011-07-31
Galbraith Systematic Arbitrage Fund LP 0% 0% 0% 0% 0% - 2011-07-31
HgCapital Sub Shares 2013 0% 0% 0% 0% 0% - -
United Corporations Ord 2% 7% 14% 14% 0% - 2014-12-31
Polar Cap Glb Healthcare Subs 0% 0% 0% 0% 0% - -
Absolute Private Equity -1% -13% -17% -1% 0% - 2012-02-29

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