Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Gargoyle Enhanced Alpha Fund L.P. 2% 0% 1% 2% 0% 13M 2015-02-28
Regan Distressed Credit Fund, LP 1% 3% 13% 1% 0% - 2015-01-31
Carve 1 -1% 1% 10% -1% 0% 4295M 2015-01-31
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
EQUI Pegaso Private Equity Fund 0% 0% 0% 0% 0% - 2014-09-30
Península Capital FIL 7% 8% 5% 10% 0% 3M 2015-02-28
Symphony Int ManOpt 2018 0% 0% 0% 0% 0% - -
Symphony Int ManOpt 2022 0% 0% 0% 0% 0% - -
The Rhino Fund 1% -5% -20% -21% 0% - 2014-11-30
Barak Structured Trade Finance Fund 0% 2% 11% 0% 0% 36M 2015-01-31
HDFC Interval Qt B WP Gr 0% -3% 0% 0% 0% - 2012-11-30
Henderson Instl North Amer Enh Eq I 2% 3% 23% 2% 0% 445M 2015-02-28
Henderson Multi-Manager Managed B Acc 2% 2% 5% 4% 0% 411M 2014-11-30
test fund 1% 3% 14% 10% 0% 36M 2012-09-30
Cleveland Capital LP 2% 0% -2% 2% 0% - 2015-01-31
Dromeus Greek Advantage Fund -23% -36% -36% -23% 0% - 2015-01-31
Quality Houses Hotel and Resid Ord 1% 2% -4% -4% 0% - 2014-12-31
CPN Commercial Growth Leasehol Ord 0% 0% 0% 0% 0% - 2014-12-31
Crown LGT Mgd G/CHF 4% 11% 24% 4% 0% 569M 2015-01-31
Delta Lloyd L Global Fund Ic 5% 11% 26% 10% 0% 438M 2015-02-28
Ulysses Tactical A 1% 7% 2% 7% 0% 34M 2012-10-31
CMI UK Equity Fund SC2 2% 5% 3% 6% 0% 98M 2015-02-28
iShares Silver Bullion (Non-Hedged) -3% 13% -12% 11% 0% 43M 2015-02-28
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
iShares Silver Bullion (CAD-Hedged) -2% 3% -22% 3% 0% 43M 2015-02-28
HSBC ISF MultiAlpha AsPac exJap Eq Z Acc 4% 0% 0% 0% 0% - 2014-02-28
FCP Vega Patrimoine A 1% 2% 1% 2% 0% 0M 2015-02-28
iShares S&P 500 CHF Hedged -2% 0% 13% -2% 0% 65M 2015-01-31
test fund HF for AUTO 5 1% 4% 0% 0% 0% 1M 2009-05-31
Candriam Wld Alter Alphamax C Cap EUR 0% 1% 3% 0% 0% 185M 2015-01-31

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