Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Falcon Multihedge Diversified I USD 0% -5% -5% -6% 0% 84M 2011-10-31
Zhongyuan Licai Liuhe Glory Day Trust 1 0% 11% 12% 11% 17% - 2013-03-31
PNC Alternative Strategies TEDI Fund LLC 0% 0% 0% 0% 0% - 2011-05-31
P&A Multi-Sector Fund II, LP 0% 1% 7% 0% 5% - 2015-01-31
Green Eagle Credit Fund, LP 0% -2% -12% -11% 0% - 2013-11-30
ZKB Gold ETF AA CHF 0% 0% -1% -3% 5% 4295M 2015-02-28
LO Multiadvisers - Alpha Strat (EUR) I A 0% 0% -5% -3% -2% 79M 2012-09-30
SC Market Neutral Fund USD 0% -2% 2% 0% -5% 119M 2010-06-30
AlphaOne Satori Fund, LP. 0% 1% 5% 0% 9% - 2015-01-31
Permal Long Funds Japan EUR A 0% 0% 8% 3% -1% 36M 2010-06-30
Hexago 0% -1% -1% -8% 0% 4M 2011-11-30
Northwood Capital European Fund EUR 0% 1% 2% 2% 5% - 2011-12-31
Stratus Fund Ltd Euro Standard Leverage 0% 2% 16% 16% 9% - 2011-12-31
Gutzwiller TWO USD 0% 0% -3% 0% 3% - 2015-01-31
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
SF Lux 3 - Multi-Strategy Alt CHF I 0% 0% -4% 0% 0% 67M 2012-04-30
Hexam Emerging Europe I GBP Inc 0% -26% -39% -15% -4% 1M 2012-06-30
BlackRock MuniAssets Fund 0% 2% 13% 1% 6% - 2015-02-28
Hexam Emerging Europe I GBP Acc 0% -20% -35% -9% -2% 1M 2012-06-30
Ofi Palmares America I 0% 3% 12% 3% 6% - 2014-07-31
MassMutual Premier Cap Apprec R5 0% 2% 17% 0% 5% - 2014-04-30
Coronation Preference Share B2 0% -1% 0% 0% 5% 233M 2015-02-28
MassMutual Select Total Return Bond I 0% 1% 3% 1% 4% - 2015-02-28
Melchior Japan Opportunities B GBP 0% 1% 1% 14% 0% 21M 2012-07-31
Delaware Core Plus Bond I 0% 1% 5% 1% 5% - 2015-02-28
BlackRock Total Return Instl 0% 2% 7% 1% 5% - 2015-02-28
Eaton Vance MD Municipal Income I 0% 1% 5% 0% 5% - 2015-02-28
Pioneer Absolute Return Eq As I EUR 0% 2% -1% 2% -2% 41M 2011-05-31
Investec Value Z 0% 9% 2% 6% 15% 4295M 2015-02-28
MassMutual Premier Cap Apprec Svc 0% 2% 17% 0% 5% - 2014-04-30

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