Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Managed Funds Portfolio Bal PMF I -4% -2% -8% -10% 0% - 2011-11-30
Credit Investment I LLC -1% 1% 7% 2% 0% - 2015-06-30
Baron Point Diversified Growth Fund USD 0% 0% 0% 0% 0% - 2011-06-30
Baron Point Diversified Growth Fund GBP 0% 0% 0% 0% 0% - -
Baron Point Diversified Growth Fund EUR 0% 0% 0% 0% 0% - -
Baron Point Diversified Growth Fund JPY 0% 0% 0% 0% 0% - -
LONG/SHORT SELECTION-Low Volatility EURO 0% -6% -25% -23% 0% 3M 2011-09-30
Orbe Value FIA -3% -11% 0% -11% 0% 141M 2011-07-31
Bresser Fund –Brazil Equities -3% -7% -15% -6% 0% - 2015-07-31
Bresser Fund –Brazil Equities Hedge 0% -1% -6% 0% 0% - 2015-07-31
Fractal Capital, LP -1% -3% -4% -9% 0% - 2011-08-31
Sixtina WCM C3 EUR -9% -8% 5% -11% 0% - 2012-06-30
EEA Select Opps Invs Co Plc Acc 0% 4% -8% 4% 0% - 2012-03-31
Atwel Global Macro, SP 1 0% -2% -9% -9% 0% - 2011-11-30
SR Global Fund G Global Opportunities -5% -10% 5% 3% 0% - 2015-08-31
SR Global Fund H Japan USD -4% -9% 15% 1% 0% - 2015-08-31
SR Global Fund F Europe EUR 0% 0% 0% 2% 0% - 2012-04-30
Northern Light Event Fund SEK 0% 0% 0% 0% 0% - 2012-07-31
Belmont Global Trend Fund. Class B -6% -6% 11% -2% 0% 7M 2015-06-30
Cptl Hldgs plc Leveraged Cptl Hldg G USD 1% -7% -10% -3% 0% 1098M 2015-08-31
FRM Sigma Fund PCC Ltd Class I USD 3% -5% 20% -3% 0% - 2015-07-31
HSBC GH Fund Institutional Class CHF 1% 1% 7% 3% 0% 2433M 2015-07-31
HFT CAPITAL PCC LTD Evolution Growth Fd 1% 3% 0% 0% 0% - 2011-11-30
Copernico Latin America Strategic Cl D 1% -3% 21% 18% 0% 86M 2015-07-31
AC Falcon Fund Class A 0% 0% -2% -2% 0% - 2009-09-30
Kairos Multi-Strategy Fd I 0% 2% 9% 11% 0% 64M 2009-11-30
Golden Peak Alternative Strategies P Cap 0% -6% -5% -7% 0% - 2011-10-31
CQS ABS Feeder Fund Ltd Class B USD 0% 0% 2% 1% 0% 1898M 2015-07-31
Sr Phoenicia Inc -6% -8% 7% 2% 0% - 2015-08-31
CFS FC W PSup-FirstRate W Inv Dep-Ap 17 0% 0% 0% 0% 0% - -

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