Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Stenham Healthcare USD 3% 8% 23% 16% 0% 59M 2014-10-31
Stenham Credit Opportunities A Class USD -3% -4% 0% 0% 0% 28M 2014-10-31
Stenham Emerging Markets USD B1 0% -1% -1% 2% 0% 27M 2014-10-31
BNP Paribas Aqua I -1% 1% 15% 7% 0% 758M 2014-09-30
Caveo Moderate Fund 1% 2% 9% 7% 0% 1363M 2014-10-31
Zen Macro Strategic Fund -20% -31% -31% -39% 0% - 2014-09-30
LCJ FX Fund 0% 9% 12% 10% 0% 140M 2014-10-31
BluMont Innovation PE Strategy Series B 0% 1% -12% -18% 0% - 2014-10-31
Roundtable U.S. Dividend & Income Fund 0% 2% 0% 2% 0% - 2013-02-28
Signet Macro Fixed Income USD 0% 1% 0% -1% 0% 3M 2013-10-31
Mac Cundill Global Dividend Series E 0% 0% 0% 0% 0% 36M 2013-02-28
HSBC China A Share Funds X USD D 0% 0% 0% 0% 0% 88M -
PIMCO Capital Securities Fd EUR Inst Acc 0% 0% 0% 0% 0% 289M -
Momentum MoM Macro Growth B1 0% 0% 0% 0% 0% 327M -
THEIA SICAV SIF - Global Equity Alpha I 0% 0% 11% 9% 0% - 2013-08-31
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
Nordea Ded Inv MM Balanced HBI CHF 0% 0% 0% 3% 0% 187M 2013-08-31
CATCo Reinsurance Fund Ltd Class E USD 2% 6% 15% 11% 0% - 2014-09-30
CATCo Reinsurance Fund Ltd Class D USD 2% 6% 14% 10% 0% - 2014-09-30
HINDE GOLD FUND 9% 2% -23% -21% 0% - 2013-08-31
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
Kempen (Lux) Global High Dividend J GBP 0% 0% 0% 3% 0% 409M 2014-10-31
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
The Hilltop Decorrelated Fund Cla C S 1 1% 0% 6% 3% 0% 16M 2014-09-30
The Hilltop Core Select Fund Class A S 1 1% 1% 9% 6% 0% 20M 2014-09-30
Spotlight Catalyst Fund LP -3% -1% 15% 4% 0% 4M 2014-09-30
Triple Opportunity Fixed Income Fund A 0% 0% 8% 5% 0% 15M 2014-09-30
Triple Opportunity Fixed Income Fund B 0% 0% 8% 5% 0% 19M 2014-09-30

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