Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Campbell Global Assets Fund Ltd Class A 2% 5% -3% -5% 8% - 2014-06-30
Natixis Performance Swap Arbitrage I 0% 0% -3% -3% 0% 1M 2011-12-31
Threadneedle Latin Amer GBP X N Acc 0% 5% -3% 2% 11% 531M 2014-06-30
OM GEM Plus Fund EUR 3% -3% -3% -6% 0% 7M 2010-09-30
AlphaGen Hokuto Fund Ltd Trust A 0% 0% -3% -3% 0% 4295M 2014-06-30
GAM Strategic Trading II USD C 0% 0% -3% -2% 0% 56M 2014-06-30
Pershing Square International Ltd. -5% -15% -3% -15% 18% 4295M 2011-09-30
LOMAX FUND -1% -1% -3% -1% 15% - 2011-03-31
Cyril Systematic EUR -3% -4% -3% -10% 0% - 2011-06-30
Granem Futures Fund 0% -1% -3% 0% 9% - 2014-02-28
United Alpha Partners LP -2% -3% -3% -3% 1% - 2012-12-31
Orbita Asian Growth Strategy Cl B GBP 0% 3% -3% 3% -1% - 2012-03-31
M1 Capital SA Equity Long Short HF 0% 3% -3% -4% 13% - 2014-06-30
PRIMALTERNATIVE Efficient 0% -1% -3% -3% 0% - 2011-12-31
APM Alternative I ( R ) VT 0% -1% -3% -4% 0% - 2011-11-30
Threadneedle Apex European S EUR Non-Vot 0% -1% -3% -5% -1% - 2011-11-30
DWS Invest Global Equities FC -3% -5% -3% 1% 1% 161M 2012-05-31
Maven Income & Growth VCT 4 C 0% 0% -3% 0% -4% - 2014-06-30
UBP Opp Dinvest Multi-CTA IC USD 0% 0% -3% -5% 0% 9M 2014-06-30
Alternative Strategies Mutual Fund I -2% -4% -3% -2% -3% - 2013-06-30
DNB A.R.T. Fund A 0% -1% -3% 0% 3% - 2012-06-30
Irish Life Intl Balanced Managed Dollar -5% -11% -3% -7% 4% 7M 2011-09-30
Structura Asian Local Debt I -2% -8% -3% -8% 4% - 2013-08-31
NB Long/ Short Fund II LP 1% -4% -3% -5% 1% - 2011-10-31
World Opportunity Master Fund 2% 0% -3% 1% 4% - 2014-05-31
Marathon System Financial Ptf 0% 0% -3% -3% 3% - 2013-05-31
Commodities Absolute Return US$ A 0% 0% -3% -3% 0% 13M 2012-09-30
Carmignac Pf Glb Bond F GBP acc Hdg 0% 3% -3% -3% 1% 515M 2013-12-31
Pictet LATAM Index I GBP 2% 4% -3% 3% -7% 5M 2014-06-30
PS II Total Return FI HI CHF -3% -5% -3% -4% 0% 648M 2011-09-30

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