Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Duet Mena Opportunities Fund 0% -4% 0% 1% 0% - 2015-02-28
Downtown Associates I, L.P. -2% -3% -8% -3% 0% - 2015-02-28
Oval Alpha Strategies 0% -1% -4% 0% 0% - 2012-01-31
Matrix Credit Opportunities Inst GBP 0% 0% -2% 0% 0% 1M 2015-02-28
Theta Funds 1% 0% 6% 1% 0% - 2015-02-28
BGI Eos Limited 1% 3% 7% 1% 0% - 2015-01-31
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
FMG (EU) India Opportunity Fund A09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
Compass Latin America Horizons Fund -1% 5% -10% 5% 0% - 2012-03-31
Globalist MENA 3% 0% -14% -13% 0% - 2011-09-30
Rock Maple Partners, LP B -1% -4% 0% -3% 0% - 2011-09-30
SES Partners, L.P. 2% -5% -13% -13% 0% - 2011-09-30
Equanum Offshore Fund, Ltd. 2% 1% -4% -2% 0% - 2012-11-30
Permal MMF (LUX) Macro Strategy EUR C 0% 0% 0% 0% 0% 86M -
Axiom Legal Financing Fund B USD 0% 2% 11% 8% 0% - 2012-09-30
Fulcrum Alternative Managers 0% 0% -5% -5% 0% - 2011-12-31
Xanthus Germany Fund EUR 0% 0% -2% 0% 0% - 2011-04-30
RAB External Managers B 0% 0% -1% 1% 0% - 2012-04-30
Optima Fund Ltd 3% 2% 1% 2% 0% - 2015-02-28
Cptl Hldgs Fd plc Europ Cptl Hldg B EUR 1% 4% 6% 3% 0% 564M 2015-02-28
Kebyar International Ltd. 0% -1% -3% -2% 0% - 2012-11-30
Xanthus European Fund EUR 0% 0% 0% 0% 0% - 2011-04-30
Sofaer Capital Pacific B 0% -3% -10% -7% 0% - 2012-07-31
Green Way Limited Liquidating B 0% 3% 0% 3% 0% 93M 2010-11-30
Marshall Wace – MW Eureka Fund - A2 EUR 0% 4% 9% 2% 0% - 2015-02-28
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31
Green Way Market Neutral B 0% 0% 0% 0% 0% 625M 2011-11-30
New Capital Equity Hedge Fund GBP 2% 3% 3% 3% 0% - 2010-12-31
OYSTER MULTI-MANAGER LONG SHORT CHF CL.B 0% -2% -11% -1% 0% 37M 2012-07-31
NEF Nordic Power -3% -4% -2% -3% 0% - 2012-10-31

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