Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Cube Global Multi Strategy Fund I CHF 0% -1% 1% 0% 4% 794M 2015-05-31
Trillian IP FCF Equity C 0% 2% 0% 0% 2% 21M 2015-06-30
Avadis Immobilien Schweiz Geschäft 0% 0% 4% 1% 5% - 2015-06-30
HSBCAHO BIE1 0% 0% 0% 0% 0% 162M 2015-06-30
Magna Latin American Fund - C 0% 10% -19% -19% 0% 26M 2011-12-31
ACP Strategic Opportunities Fund II LLC 0% -2% -2% -4% 3% - 2014-11-30
LO Funds - Tactical Alpha USD PA 0% 3% 4% 5% 1% 225M 2013-04-30
Aetos Corporation 0% 0% 2% 0% 9% - 2013-08-31
Alegra ABS I EUR Fund 0% 3% 11% 6% 11% - 2015-06-30
Restoration Holdings LTD 0% -1% -1% 0% 8% - 2012-01-31
GLG European Opportunity Fund H RES 0% 0% -1% 0% 0% 39M 2014-02-28
Driehaus Credit Opportunities Fund, LP 0% 2% 4% 10% 11% - 2012-10-31
Horseman Global Fund LP 0% -3% 10% 3% 0% 741M 2015-06-30
AL Investments Arbitrage 2 EUR Cap 0% 1% 2% 0% 0% - 2014-02-28
Argon Fund USD 0% 0% 2% 2% 3% 11M 2015-05-31
BlackSquare Cap Access Fd GBP 0% 0% 0% -2% 2% - 2011-08-31
Nordic Alpha Plc USD 0% 13% 23% 0% 10% 220M 2011-02-28
CCM S&P 500 Long Short 0% 2% 16% 15% 16% - 2014-08-31
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
Pioneer Fds Abs Ret Multi Strgy H EUR ND 0% 2% 4% 4% 3% 67M 2014-04-30
Zenit MC Evoluzione I 0% 0% 2% 0% 0% 17M 2013-03-31
Okasan Conditional Ref to NIKKEI Idx1003 0% 1% 4% 1% -1% - 2011-07-31
L&T FMP Ser 12 15 Mn Mar 2010 I Gr 0% 1% 3% 3% 4% 1201M 2011-05-31
Franklin Templeton FTF Ser XII C Div 0% 1% 2% 0% 2% 2747M 2011-07-31
UTI FTIF Ser VII 2 Div 0% 1% 6% 1% 6% 1541M 2011-03-31
Swiss Life (LUX) Eq Glb Diver I EUR 0% 4% 12% 5% 3% 24M 2014-07-31
BT Institutional Money Market 0% 1% 4% 0% 6% 13M 2012-01-31
Brown Advisory Maryland Bond Inv 0% 0% -1% -1% 3% - 2013-10-31
Momentum Income Plus B1 0% 1% 6% 3% 9% 2267M 2015-06-30
AMP Capital Core Plus Strategies A 0% 1% 7% 6% 8% 34M 2014-10-31

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