Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Magnum Russia Fund 0% 0% 3% 0% 0% 4M 2013-06-30
The Absolute Fund Class C 0% 0% 1% 2% 0% 35M 2015-07-31
Pioneer Momentum Stars -2% -4% -3% -5% 0% - 2011-09-30
Gescooperativo Alpha Multig. IICIICIL 0% 0% 0% 0% 0% 1M 2012-11-30
Jupiter Financials HF Ltd. GBP Non-res 3% 0% -5% 3% 0% 18M 2012-01-31
Rivanna Long Bias, LP 0% 0% 0% 0% 0% - 2012-03-31
Alkimis Capital Class C -99% -99% -99% -99% 0% 23M 2015-06-30
Sturgeon Central Asia Fund B -5% -4% -29% -12% 0% 12M 2015-07-31
RWC Biltmore Fund F GBP 0% 0% 0% 0% 0% 12M 2011-11-30
Marshall Wace-MW Glb Financials MN-A EUR 0% 3% 15% 8% 0% - 2015-07-31
The Lynx Fund (Sweden) 5% 13% 0% 4% 0% - 2011-09-30
Alpha Polaris AI Strategy I Fund 6% 15% 0% 0% 0% - 2010-11-30
China Resources SZITIC Elegant 11 0% 0% 0% 0% 0% - 2010-04-30
CommonWealth Opportunity Capital LP -1% 1% 5% 3% 0% - 2015-06-30
GFTC Guangjin Growth trust 0% 0% 19% 19% 0% - 2013-12-31
QuantZ Quark Equity Market Neutral, LP 1% 3% 14% 6% 0% - 2015-07-31
Tyrus Capital Event Fund Ltd -1% 0% 0% 0% 0% - 2011-06-30
Belmont Global Trend Fund. Class A -6% -6% 9% -3% 0% 7M 2015-06-30
Acer Stratégie Acc 6% -17% -39% -17% 0% - 2011-03-31
Robeco Multi Market Bond feb 04-12 EUR 0% 1% -3% 0% 0% - 2012-01-31
Robeco Diversified Income Bond 04 14 1% 3% 2% 1% 0% - 2012-07-31
FalcInvest Opportunities A EUR Acc -2% -5% 0% -17% 0% 11M 2011-08-31
CSA Hedge CHF 0% 2% 2% 3% 0% 13M 2012-09-30
Thalia Alternative SICAV Lg/Shrt Eq US B 0% 3% 9% 6% 0% 62M 2015-07-31
MirAlt Sicav Europe - Z EUR 1% 4% 2% 1% 0% - 2010-10-31
Thalia Alternative SICAV Global Macro B 1% 0% 6% 1% 0% 79M 2015-07-31
HDF Xiphias International Class A EUR 0% -1% -2% -3% 0% - 2011-10-31
Robbins Opportunity Partners LP -22% -40% -57% -44% 0% 3M 2011-04-30
HSBC Multi-Adviser Arbitrage Fund CHF 0% 0% 3% 1% 0% 174M 2015-07-31
Ashmore Emerging Markets Liquid 3% 5% 18% 6% 0% 3890M 2011-04-30

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