Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ACL ALternative Fund USD C 10% 23% 24% 24% 0% 2329M 2014-11-30
ACL ALternative Fund GBP A 10% 23% 25% 26% 0% 1487M 2014-11-30
ACL ALternative Fund GBP C 10% 23% 24% 25% 0% 1487M 2014-11-30
ACL ALternative Fund GBP B 10% 23% 25% 25% 0% 1487M 2014-11-30
ACL ALternative Fund EUR C 10% 23% 24% 24% 0% 1869M 2014-11-30
ACL ALternative Fund CHF C 10% 23% 24% 24% 0% 2244M 2014-11-30
ACL ALternative Fund EUR A 10% 23% 25% 25% 0% 1869M 2014-11-30
ACL ALternative Fund EUR B 10% 23% 25% 25% 0% 1869M 2014-11-30
ACL ALternative Fund JPY D 10% 23% 25% 25% 0% 4295M 2014-11-30
ACL ALternative Fund CHF A 10% 23% 25% 25% 0% 2244M 2014-11-30
Generali IS US Bond BX 1% 6% 0% 0% 0% 10M 2014-11-30
Physical Diamond Fund Class D USD 1% -2% 0% 0% 0% - 2013-02-28
NAOS Emerging Opportunities Company Ltd 0% -4% 2% 2% 0% - 2014-11-30
L2 Opportunity Fund -3% -11% -14% -19% 0% - 2014-09-30
Goodhart Partners Longitude SIF-Hanjo$ 1% 2% 10% 6% 0% 128M 2014-11-30
Goodhart Partners Longitude SIF-Hanjo£ 1% 2% 11% 6% 0% 80M 2014-11-30
GLG Atlas Macro Fund Class C GBP -2% 4% -15% -14% 0% - 2014-11-30
BLME Sharia'a SICAV-SIF $ Income CC 0% 0% 0% 0% 0% 69M 2014-02-28
GLG Atlas Macro Fund Class A USD -2% 4% -16% -14% 0% - 2014-11-30
GLG Atlas Macro Fund Class E USD -2% 4% -17% -15% 0% - 2014-11-30
BLME Sharia'a SICAV-SIF $ Income MC 0% 0% 0% 0% 0% 50M 2014-02-28
GLG Atlas Macro Fund Class F EUR -3% 4% -16% -14% 0% - 2014-11-30
GLG Atlas Macro Fund Class B EUR -2% 4% -16% -14% 0% - 2014-11-30
GLG Atlas Macro Fund Class G GBP -3% 4% -16% -14% 0% - 2014-11-30
US Select Private Opportunities Fund II 4% 9% 8% 6% 0% - 2014-11-30
Fidelity ILF - USD A Flex Dist Ser 1 0% 0% 0% 0% 0% 3911M 2014-11-30
IRIS Balanced CHF 0% 0% 0% 0% 0% 991M 2014-09-30
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-09-30
IRIS Balanced EUR 0% 0% 0% 0% 0% 825M 2014-09-30
iShares Euro Corporate Bond Fincls 0% 1% 6% 7% 0% 30M 2014-11-30

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