Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CFP CFL Fund -3% -10% 0% -8% 0% - 2015-06-30
Reichmuth Himalaja USD -1% 2% 4% 3% 0% - 2015-06-30
Sierra Europe Offshore - Euro B -1% 0% 3% 4% 0% - 2015-06-30
Graybeard Growth Fund 1% 5% 16% 6% 0% - 2011-04-30
Loyola Capital Fund Ltd -8% -7% -5% -15% 0% - 2015-06-30
Marshall Wace – MW Eureka Fund - A2 USD 0% 3% 16% 8% 0% - 2015-06-30
Green Way Special Opps Liquidating B 0% 5% 0% 9% 0% 68M 2010-11-30
AlphaGen Aldebaran Fund - Class A2 1% 4% 0% 3% 0% 35M 2012-02-29
Acorn Partners LP -1% 0% 0% 3% 0% - 2015-06-30
Allard Growth Fund -2% 0% 3% 1% 0% - 2015-06-30
Argonaut Global Equities Partnership LP -1% 7% 17% 11% 0% 30M 2015-06-30
Magna Latin American Fund - A 0% 9% -20% -20% 0% 26M 2011-12-31
CMA Dynamic Fund 0% 1% 5% 1% 0% - 2011-04-30
OmniQuest I LLC Option B -1% 0% 0% 3% 0% - 2015-06-30
W-Xerof Foreign Exchange EUR 4% 20% 10% 11% 0% 15M 2013-06-30
Swisscanto (CH) Alter Diversified CHF J 1% 3% 6% 6% 0% 265M 2015-05-31
Bradford Capital, L.P. -1% 0% 0% 0% 0% 7M 2015-06-30
Giano Capital Ltd EUR 1% -4% 3% -9% 0% 31M 2015-06-30
Miller Global Partners, L.P. 1% 0% 7% 10% 0% - 2015-06-30
O.E.I. MAC (US$) -1% -26% -2% -22% 0% 800M 2015-06-30
Scopia Long LLC 3% 4% 26% 12% 0% 54M 2015-05-31
GAM Talentum Enhanced Europe L/S C EUR 0% 0% 11% 4% 0% 339M 2015-06-30
Waterfall Eden Fund, Ltd 0% 2% 9% 2% 0% - 2015-04-30
Dexia Bds Global High Yield N Acc -3% -3% 4% 0% 0% 217M 2011-08-31
OLYMPIA GLOBAL MACRO FUND CLASS I USD -3% -4% -9% -9% 0% - 2011-10-31
Magnum Russia Fund 0% 0% 3% 0% 0% 4M 2013-06-30
The Absolute Fund Class C 0% 0% 1% 1% 0% 35M 2015-06-30
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

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