Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Polar Cap Glb Health 2014 Subs 0% 0% 0% 0% 0% - -
BlackRock Great Euro 2012 Subs 0% 0% 0% 0% 0% - -
DPF India 2010 Warrants 0% 0% 0% 0% 0% - -
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Qatar Investment Fund 2012 War 0% 0% 0% 0% 0% - -
Invista European 2013 Warrants 0% 0% 0% 0% 0% - -
SVG Capital 2016 8.25% 0% 0% 0% 0% -4% - 2015-03-31
PME African Infr 2012 0% 0% 0% 0% 0% - -
Eastern European 2012 Sub 0% 0% 0% 0% 0% - -
William Blair SICAV US SM Cp Gr D USDAcc -2% -4% 0% 0% -4% 810M 2011-07-31
Marfin Capital Diversified Strat EUR B 0% 0% 0% 0% 0% 131M -
Priv Invest Mkt Neutral A EUR Acc 0% 0% 0% 0% 1% - 2011-07-31
India Capital Growth 2011 War 0% 0% 0% 0% 0% - -
RCM Tech 2012 Subs 0% 0% 0% 0% 0% - -
Clean Energy Brazil 2011 0% 0% 0% 0% 0% - -
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
Dinamia Common 0% 0% 23% 0% 3% - 2015-04-30
Acción Ibex 35 Inverso ETF -1% -4% 0% 0% 9% 3M 2011-12-31
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
CATCo Reinsurance Opportunities Fund Ltd 0% 0% 0% 0% 0% - -
Lansdowne European Long Only Ltd USD 0% 0% 0% 0% 0% - -
Moneda Desarrollo Inmobiliario II FI 0% 0% 0% 0% -27% 1M 2012-04-30
Moneda Desarrollo Inmobiliario III FI 0% 0% 22% 0% -24% 0M 2012-04-30
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Utilico Inv. 2012 Warrants 0% 0% 0% 0% 0% - -
Immo Helvetic 0% 0% 0% 0% 0% - 2015-04-30
Property Perfect Fund Ord 0% 0% 3% 0% 7% 561M 2013-03-31
TIAA-CREF Money Market Premier 0% 0% 0% 0% 0% - 2015-03-31

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