Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Atlantis Asian Fund 0% 0% 0% 0% 0% 22M -
Prosperity Russian Prosperity D 0% 0% 0% 0% 0% 1411M -
Atlantis Asian EUR 0% 0% 0% 0% 0% 17M -
Herald Worldwide Fund Class B Acc 0% 0% 0% 0% 0% - -
Discover Investment Co-Discover Europe 0% 0% 0% 0% 0% - -
Herald Worldwide Fund 0% 0% 0% 0% 0% - -
Himalayan Fund NV -1% 9% -8% 12% 0% 14M 2012-10-31
Baring Russia Fund 0% 0% 0% 0% 0% 157M -
Russian Prosperity 0% 0% 0% 0% 0% 1411M -
Atlantis China Fund 0% 0% 0% 0% 0% 304M -
Parvest Bond Euro X 0% 0% 0% 0% 0% 1711M -
Chiron Absolute Balanced 2% 0% 0% 0% 0% - 2012-11-30
III Select Credit Fund L.P., Type A 0% 0% 4% 0% 0% 72M 2015-02-28
III Select Credit Fund L.P., Type B 0% 0% 4% 0% 0% 72M 2015-02-28
III Select Credit Fund Ltd., Type B 0% 0% 4% 0% 0% 241M 2015-02-28
III Select Credit Fund Ltd., Type C 0% 0% 4% 0% 0% 241M 2015-02-28
III Credit Opportunities Fund L.P., Seed 0% 0% 5% 0% 0% 136M 2015-02-28
III Select Credit Fund L.P., Type C 0% 0% 4% 0% 0% 72M 2015-02-28
III Credit Opportunities Fund Ltd., Seed 0% 0% 4% 0% 0% 60M 2015-02-28
III Select Credit Fund Ltd., Type A 0% 0% 4% 0% 0% 241M 2015-02-28
Nippon Selection Holdings N.V. 4% 4% 9% 3% 0% 142M 2015-02-28
European Selection Holdings N.V. 3% 5% 5% 4% 0% 266M 2015-02-28
Tiger Selection Holdings N.V. 0% 2% 5% 2% 0% 337M 2015-02-28
American Selection Holdings N.V. 3% 3% 4% 3% 0% 347M 2015-02-28
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 777M 2015-02-28
Parvest Bond USA High Yield X 0% 2% 11% 10% 0% 716M 2012-10-31
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 3% 3% 10% 2% 0% 4295M 2015-02-28
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -

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