Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CQS Credit Long Short Feeder B2 GBP 0% -1% -7% -3% 0% 91M 2014-07-31
CATCo Reinsurance Opportunities Fund Ltd 0% 0% 0% 0% 0% - -
CQS Directional Opps Feeder A CHF 1% 0% 5% 3% 0% 3173M 2014-11-30
CQS Asia Feeder Fund B1 CHF 0% -2% 5% 1% 0% 89M 2013-07-31
CQS Asia Feeder Fund B1 EUR 0% -2% 5% 1% 0% 72M 2013-07-31
CQS Asia Feeder Fund B1 GBP 0% -2% 6% 1% 0% 63M 2013-07-31
CQS Asia Feeder Fund B2 CHF 0% -2% 6% 1% 0% 89M 2013-07-31
CQS Asia Feeder Fund B2 EUR 0% -2% 6% 1% 0% 72M 2013-07-31
CQS Asia Feeder Fund B2 GBP 0% -2% 7% 1% 0% 63M 2013-07-31
CQS Asia Feeder Fund B2 USD 0% -2% 6% 1% 0% 96M 2013-07-31
SCS Hedged Opportunities Fund, LLC 0% 0% 4% 2% 0% - 2014-11-30
Gems Multi Strategy SP I EUR -3% 0% -4% -3% 0% 8M 2012-01-31
Euronova Smaller Companies Fund Class 3 3% 1% 6% 3% 0% - 2014-11-30
Lansdowne European Long Only Ltd USD 0% 0% 0% 0% 0% - -
Gems Multi-Strategy SP 2X USD -1% -5% -7% -1% 0% 11M 2012-01-31
Gems Multi Strategy SP I USD -1% -5% -7% -1% 0% 11M 2012-01-31
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Utilico Inv. 2012 Warrants 0% 0% 0% 0% 0% - -
Immo Helvetic 0% 0% 17% 14% 0% - 2014-11-30
Shape Capital Ord 0% -1% 26% 18% 0% - 2014-11-30
Jyske Invest Engros EM Aktier 0% 0% 11% 14% 0% 527M 2014-11-30
Jyske Invest Engros EM Bonds 0% 0% 10% 9% 0% 575M 2014-11-30
Jyske Invest Engros Obl (Afd. 27) 0% 1% 8% 8% 0% - 2014-11-30
TIAA-CREF Money Market Premier 0% 0% 0% 0% 0% - 2014-11-30
Jyske Invest Engros Fjernøsten 4% 1% 0% 13% 0% - 2012-07-31
BGF Global Allocation Hdg I2 EUR 1% 0% 4% 3% 0% 4295M 2014-11-30
Cheyne Real Estate Debt Fund A1 GBP 0% 0% 7% 6% 0% 291M 2014-11-30
CS PST (Lux) Multi Strategy IBH EUR 0% 1% 2% 1% 0% 88M 2014-11-30
Grindrod Property Top Ten ETF 2% 12% 31% 27% 0% 171M 2014-11-30
Orbe Value FIC FIA -10% -25% -35% -34% 0% - 2014-11-30

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