Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Raven Rock Income Fund Class U USD 1% 2% 0% 0% 0% - 2011-12-31
Raven Rock Income Fund Class G USD 1% 3% 0% 0% 0% - 2011-12-31
Arcano European Income Fund A1 FIL 0% 0% 4% 4% 0% - 2014-12-31
CQS Directional Opps Feeder A EUR 0% 0% 2% 2% 0% 2722M 2014-12-31
CQS Directional Opps Feeder A GBP 0% 0% 3% 3% 0% 2112M 2014-12-31
CQS Directional Opps Feeder B EUR 0% 0% 3% 3% 0% 2722M 2014-12-31
CQS Directional Opps Feeder B GBP 0% 0% 3% 3% 0% 2112M 2014-12-31
CQS Directional Opps Feeder B USD 0% 0% 3% 3% 0% 3294M 2014-12-31
FOTIC-Join Growth 1 0% 0% 0% 0% 0% - -
CATCo Reinsurance Opportunities Fund Ltd 0% 0% 0% 0% 0% - -
CQS Directional Opps Feeder A CHF 0% 0% 2% 2% 0% 3273M 2014-12-31
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% -1% 2% 2% 0% - 2014-12-31
Gems Multi Strategy SP I EUR -3% 0% -4% -3% 0% 8M 2012-01-31
Euronova Smaller Companies Fund Class 3 0% 4% 4% 4% 0% - 2014-12-31
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% 14% 14% 0% - 2014-12-31
Shape Capital Ord -4% -4% 12% 12% 0% - 2014-12-31
Jyske Invest Engros EM Aktier -1% 2% 12% 12% 0% 521M 2014-12-31
Jyske Invest Engros EM Bonds -2% 0% 6% 6% 0% 561M 2014-12-31

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