Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
PNC Long-Short Tax Exmpt/Defd Investors -1% 0% 0% 0% 0% - 2011-05-31
SPM Structured Service Holdings (SSH) 1% 2% 9% 1% 0% - 2015-02-28
Xanthus Germany Fund USD 4% 7% 13% 6% 0% - 2011-04-30
SR Global Fund C International USD 1% 8% 20% 4% 0% - 2015-02-28
Sofaer Capital Asian Hedge A 0% -3% -11% -9% 0% - 2012-07-31
Victoria Capital Dynamic European Fd USD 2% 0% 1% 1% 0% 9M 2015-02-28
Golden China Fund 1% 11% 22% 0% 0% 897M 2015-02-28
Horseman Global Fund LP -4% 5% 4% 3% 0% 741M 2015-02-28
KKR Credit Alpha Fund EUR 0% 0% 0% 0% 0% 75M 2015-02-28
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
FPP Emerging Hedge Fund I Ltd -7% -17% -20% -25% 0% - 2011-09-30
Magna Gl Emerging Markets Fund - C 0% 5% -24% -24% 0% 91M 2011-12-31
Perceptive Life Sciences Fund 9% 13% 18% 18% 0% - 2014-12-31
NuWave Combined Futures Portfolio 2x -2% -1% -1% -2% 0% - 2015-02-28
GAM Talentum Europe Long/Short B USD 0% 1% 1% 1% 0% 51M 2015-02-28
TrendConcept Multi Asset Allocator MAA 4% 11% 9% 10% 0% - 2015-02-28
F&C Warrior II B EUR 2% 2% 2% 2% 0% 18M 2015-01-31
RAB Octane Fund Limited C 0% -17% -33% -19% 0% 7M 2013-05-31
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
BlackSquare Cap Access Fd EUR 8% 2% 4% 3% 0% 200M 2010-10-31
Marathon System CFE Ptfl 0% 0% -2% -1% 0% - 2013-05-31
Olympia Star II STERLING CL 1% 0% -4% 1% 0% - 2011-01-31
Persimmon Abs Return Offshore Fd LTD 1% 2% 4% 2% 0% 23M 2015-02-28
Ermitage Asset Selection Fund B GBP 0% 0% 2% 1% 0% 32M 2013-06-30
GAM Strategic Multi-Europe II EUR A 2% 4% 1% 3% 0% 1M 2015-02-28
ART F Equity Strategy - EUR -1% 0% 1% 1% 0% - 2012-09-30
Gottex Market Neutral Plus USD NL Fund 0% 0% 0% 0% 0% 132M 2015-02-28
AlphaGen Tenro Fund Limited (Class A) 0% 0% 2% -1% 0% 17M 2015-02-28
Corazon Absolute Return D EUR 1% 1% 0% 0% 0% 7M 2010-12-31
Platinum Maverick Enhanced USD 8% 5% 10% 7% 0% - 2015-02-28

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