Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dinvest - Total Return Holdings C (Q) 0% 0% 4% 2% 0% 144M 2013-04-30
FMG (EU) India Opportunity Fund B09 USD 6% 4% -6% 0% 0% 8M 2014-02-28
AlphaGen Volantis Fund Ltd (Class D) 2% -2% -10% -2% 0% 521M 2015-02-28
AlphaGen Tenro Fund Ltd (Class C) 0% 0% 3% -1% 0% 2041M 2015-02-28
Thames River Global Bond Fund Dis USD 0% 0% 6% 0% 0% - 2011-03-31
TIBURON TAO FUND A USD -1% 5% -8% -12% 0% - 2010-11-30
Cairn Credit Fund -10% -13% -13% -12% 0% - 2011-08-31
The Absolute Fund Class A 1% 1% 0% 1% 0% 44M 2015-03-31
La Genevoise Multi Strgy Dynmc CHF Acc 2% 4% 9% 4% 0% - 2015-03-31
Siitnedif Tordesillas FIL 1% 6% -1% 6% 0% 84M 2015-03-31
Pannotia Fund -1% -2% 3% -2% 0% - 2015-03-31
FMG (EU) China Fund B09 GBP -2% -9% -9% -5% 0% 8M 2014-02-28
Carter Road Option Overlay 0% 3% 41% 29% 0% - 2010-11-30
Khaner Capital, L.P. 0% 2% 9% 2% 0% - 2015-03-31
Saint George L/S European Equity B 1% 2% 4% 4% 0% - 2010-11-30
PRIMALTERNATIVE Aggressive 0% 0% -6% -6% 0% - 2011-12-31
Huabao Ruihua zhuoyue Trust 1 8% 6% 11% 6% 0% - 2013-03-31
CS PST (Lux) Multi Strategy IBH GBP 0% 0% 1% 0% 0% 70M 2015-02-28
Igea Patrimoine Class I 1% 5% 3% 5% 0% 35M 2015-03-31
RWC Pilgrim Fund A EUR -3% -12% 3% -6% 0% 17M 2011-09-30
Martin Currie European HF (USD) A 1% 0% 0% 0% 0% 39M 2015-03-31
Man Directional Ltd Ser 2-USD Inc Bd B -2% 4% 9% 1% 0% - 2015-02-28
Thalia Alternative SICAV Global Macro H 0% 3% 11% 3% 0% 96M 2015-03-31
Thalia Alternative SICAV Arbtrg Opps H 0% 2% 5% 2% 0% 174M 2015-03-31
Thalia Alternative SICAV Event Driven B 0% 2% 2% 2% 0% 82M 2015-03-31
Voyager Partners LP 0% 3% 8% 3% 0% - 2015-03-31
First Eagle Fund NV D 0% -9% -4% -8% 0% 425M 2011-10-31
Jupiter Europa Hedge Ltd -3% -10% -6% -11% 0% 52M 2011-09-30
Starboard Partners LP 8% 12% 48% 40% 0% - 2010-10-31
Jupiter Merlin Absolute Return Port EUR -9% 0% 6% 0% 0% - 2011-03-31

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