Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lyxor Diversified Fund Z 7% 14% 22% 7% 0% - 2015-01-31
III Fund LP Series 2 1% 0% 3% 1% 0% 163M 2015-01-31
III Fund Ltd Series 2 1% 0% 3% 1% 0% 111M 2015-01-31
Physical Diamond Fund Class A USD 1% -3% 0% 0% 0% - 2013-02-28
Mercer Flexible LDI £ Fixed Enhanced HF 0% 0% 0% 0% 0% - 2013-02-28
PING Exceptional Value Fund -11% 0% -29% -29% 0% 183M 2014-12-31
Physical Diamond Fund Class B CHF -6% -5% -6% -6% 0% - 2014-12-31
ACL ALternative Fund CHF B 10% 27% 51% 10% 0% 2244M 2015-01-31
ACL ALternative Fund JPY B 10% 26% 49% 10% 0% 4295M 2015-01-31
ACL ALternative Fund USD B 10% 26% 50% 10% 0% 2329M 2015-01-31
ACL ALternative Fund USD C 10% 26% 49% 10% 0% 2329M 2015-01-31
ACL ALternative Fund GBP A 10% 27% 52% 10% 0% 1487M 2015-01-31
ACL ALternative Fund GBP C 10% 27% 50% 10% 0% 1487M 2015-01-31
ACL ALternative Fund GBP B 10% 26% 51% 10% 0% 1487M 2015-01-31
ACL ALternative Fund EUR C 10% 27% 50% 10% 0% 1869M 2015-01-31
ACL ALternative Fund CHF C 10% 27% 50% 10% 0% 2244M 2015-01-31
ACL ALternative Fund EUR A 10% 27% 51% 10% 0% 1869M 2015-01-31
ACL ALternative Fund EUR B 10% 27% 51% 10% 0% 1869M 2015-01-31
ACL ALternative Fund JPY D 9% 26% 49% 9% 0% 4295M 2015-01-31
ACL ALternative Fund CHF A 11% 28% 52% 11% 0% 2244M 2015-01-31
Generali IS US Bond BX 9% 15% 26% 9% 0% 7M 2015-01-31
Physical Diamond Fund Class D USD 1% -2% 0% 0% 0% - 2013-02-28
NAOS Emerging Opportunities Company Ltd -1% -2% 1% -1% 0% - 2015-01-31
Goodhart Partners Longitude SIF-Hanjo$ 0% 3% 9% 0% 0% 149M 2015-01-31
Goodhart Partners Longitude SIF-Hanjo£ 0% 3% 9% 0% 0% 99M 2015-01-31
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 -7% -13% -21% -7% 0% - 2015-01-31
GLG Atlas Macro Fund Class E USD -7% -13% -22% -7% 0% - 2015-01-31
BLME Sharia'a SICAV-SIF $ Income MC 0% 0% 0% 0% 0% 50M 2014-02-28

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