Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GAM Multi-Commodities EUR Open Class 0% 0% -3% -3% 0% 10M 2011-12-31
Endeavour Pembroke Fund Limited -3% -2% 13% 1% 0% - 2015-04-30
GAM Strategic Multi-Europe II C USD A 2% 5% 6% 5% 0% 2M 2015-03-31
Spruce Absolute Return Fund, L.P. 0% -1% 0% 0% 0% - 2011-07-31
Growth Premier Fund IC 0% 0% -4% 1% 0% - 2012-06-30
Essex Natural Resources Fund LLC 13% 23% 0% 0% 0% - 2012-09-30
Winton Futures GBP Cls D 2% 4% 20% 4% 0% 4295M 2015-03-31
CPS-Master Private Fund 1% 1% 24% 12% 0% - 2011-07-31
Corazon Absolute Return D USD 1% 2% 0% 0% 0% 10M 2010-12-31
Arrow Diversified Fund Class U 0% -1% -10% -10% 0% 48M 2011-12-31
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
JL Commodity Long Flat Fund -3% -4% -12% -4% 0% - 2015-03-31
Enhanced Thailand Index Fund -1% 2% 10% 2% 0% - 2015-03-31
TR Emerging Asia Retail Dist USD 7% 4% 19% 4% 0% - 2011-03-31
Threadneedle Eur Sma-Com Crescendo EUR -2% 0% 0% -2% 0% 13M 2011-01-31
Spruce Real Assets Fund (Offshore), Ltd. 1% -6% 0% -3% 0% - 2011-07-31
Pictet Alter Funds Mosaic Euro HI CHF 0% 1% 2% 1% 0% 330M 2015-03-31
New Russian Generation Limited -5% -14% -10% -14% 0% 330M 2015-03-31
American Selection Holdings NV USD 2% 6% 10% 6% 0% - 2013-03-31
AC Risk Parity 7 Fund 1% 2% 3% 0% 0% - 2013-04-30
China Today Growth Fund 0% -2% 18% 0% 0% - 2011-02-28
Man AHL Diversified Guaranteed EUR B 0% 0% 1% 2% 0% 23M 2014-02-28
Pictet Funds (CH)-Global Equities-P CHF -1% 8% 13% -1% 0% 306M 2015-04-30
GLG Esprit Fund Class E -1% 0% 1% -1% 0% - 2011-11-30
PS II Total Return FI HR EUR 0% 0% 4% 0% 0% 531M 2011-01-31
Shânti Mosaic B 0% 0% -98% -1% 0% - 2012-02-29
Growth Securities Fund IC A 1% 1% -11% -4% 0% - 2012-09-30
The 36 South Cullinan Fund USD B 3% -10% -3% -10% 0% 7M 2015-03-31
Shânti ALF M 0% 2% 5% 0% 0% - 2013-01-31
La Fayette Global Trading Fund Ltd USD 0% 0% 0% 0% 0% - 2010-10-31

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