Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CPC Healthcare Fund, LP 5% 0% -2% -10% 9% - 2010-08-31
Richcourt Allweather Inc. Class B USD 0% 0% -2% -3% 0% 12M 2010-09-30
Richcourt Allweather Inc. Class B EUR 0% 0% -2% -4% 0% 9M 2010-09-30
JH Financial Opportunities Common 4% 0% 22% 3% 11% - 2014-06-30
CF Eclectica Absolute Macro C Net GBP 0% 0% -7% -8% 0% 57M 2014-06-30
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
WestLB Me Co Fd Quandus Euro Bd A 0% 0% -2% -1% 2% 1M 2011-06-30
IFDS Omnis Cautious B -3% 0% 11% 4% 7% 215M 2013-06-30
Parvest Equity Australia I -1% 0% 18% 0% 7% 110M 2014-06-30
JPM Global Healthcare C (acc) - USD -3% 0% 33% 2% 7% 2515M 2014-04-30
BGF Emerging Markets X2 8% 0% -7% 8% 3% 1166M 2012-01-31
CC Asia Alpha C GBP 0% 0% -1% -4% 3% - 2014-06-30
ES Lisbon Urban FEIIF 0% 0% -2% -2% 2% 8M 2013-12-31
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
Mac All-Sector Cdn Balanced Series J 1% 0% 0% 0% 0% 1M 2013-07-31
Akragas SIF SICAV Demetra Fund (EUR) AA 0% 0% 0% 1% 4% 67M 2014-06-30
GMO Systematic Global Macro USD -2% 0% 0% 2% 1% 668M 2014-06-30
Tuma Commodities 3% 0% 0% 0% -8% - 2014-06-30
Northlight Fund LP 0% 0% 0% 3% 0% - 2010-11-30
Orbis Leveraged (US$) Fund -1% 0% 1% -1% 11% 40M 2014-06-30
Sydinvest Virksomhedslån, Hedgefor. 0% 0% 0% 0% -18% 28M 2013-11-30
Elazar Global Ltd -6% 0% 2% -5% 4% - 2011-02-28
QSAM Newer Markets A USD Cap 0% 0% -8% 0% 0% - 2012-02-29
LO Multiadvisers - Alpha Strat (CHF) I A 0% 0% -2% -1% -1% 80M 2014-04-30
ProShares UltraShort Bloomberg Commodity -1% 0% -17% -14% -13% - 2014-06-30
BBVA & Partners Retorno Absoluto FIL 0% 0% 0% 0% 2% 4M 2013-04-30
GMC Fund A USD 0% 0% 2% 0% 5% 28M 2011-01-31
AlphaGen Perseus Fund Class B 0% 0% 5% 0% 0% 26M 2014-05-31
Jefferies Technology Fund (Cayman), Ltd 0% 0% -1% 0% 7% - 2011-02-28
Jefferies Technology Fund, LLC 0% 0% -1% 0% 7% - 2011-02-28

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