Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
The Man SG USD based Prin Prt 0% 6% 4% 2% 0% - 2010-10-31
Alphabet Partners, LP 0% 0% 0% 0% 0% - -
HCAP Diversified Fund USD 0% 3% 0% -1% 0% - 2013-11-30
JABCAP Mangousta Fd D2 -5% -8% -2% -12% 0% 23M 2011-08-31
Pine River Asia Fund -1% 2% 10% 0% 0% 229M 2015-06-30
BRZ Fund SPC Equity Long Only -9% -8% -25% -14% 0% - 2015-05-31
Thema -1% 3% -4% 14% 0% - 2015-06-30
RWC Samsara Fund A EUR 0% 0% 2% 3% 0% 223M 2015-06-30
Hedge Invest Sector Specialist Classe II -1% 0% 5% 5% 0% 121M 2015-06-30
Alternative Global Diversified, SP B 0% 2% 7% 1% 0% - 2013-04-30
Private Adv Stable Value ERISA Fund, Ltd 0% 0% 0% 0% 0% - 2015-06-30
ZHTrust Chaos Jufa(11) Trust 1 -18% 18% 42% 49% 0% - 2015-06-30
Alpha Smart X Acc 0% 0% 0% 0% 0% 2M 2012-12-31
Ecitic Huaning Trust 1 -3% -7% -31% -31% 0% - 2011-12-31
Arcadia Opportunity Fund, LP -2% -6% -2% -9% 0% - 2011-07-31
Albatross Arbitrage Opportunity - USD 0% 0% 10% 5% 0% 220M 2015-06-30
Man AHL Diversified Markets EU A -7% -12% 13% -5% 0% 29M 2015-06-30
Ecofi Quant Force 4 Acc 0% 2% 2% 4% 0% - 2015-06-30
Pioneer Conservative Hedge Acc 0% 0% 0% 1% 0% - 2010-09-30
Thalia Alternative SICAV Global Macro G -2% -3% 6% 0% 0% 80M 2015-06-30
Unicorn Inv The Unicorn FoF K2 A2 Acc 0% -1% 0% -1% 0% 122M 2011-07-31
Miralt Sicav Europe - I EUR -1% 0% 6% 5% 0% 123M 2015-06-30
III Fund Ltd 0% 1% 3% 4% 0% 113M 2015-06-30
Edgewood Partners LP -1% -1% 3% 0% 0% 16M 2015-06-30
Robeco Absolute Return- Class A 0% -1% 0% -1% 0% - 2011-03-31
Macq Div Private Eqty - 02 Accum AUD 0% 0% 0% 0% 0% - 2011-04-30
Voyager International LP 0% 0% 0% 0% 0% - 2012-09-30
Platinum Japan Fund Ltd Class A -3% 4% 12% 13% 0% - 2015-06-30
Delphi Global EUR 0% 0% 5% 0% 0% 0M 2011-02-28
LJM Managed Futures Account 1% 7% 9% 22% 0% 48M 2015-06-30

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