Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Global Segregated Portfolio USD K 0% 2% 4% 2% 0% 34M 2015-03-31
Global Segregated Portfolio EUR K 0% 1% 3% 1% 0% 34M 2015-03-31
EMERGING MARKETS PROTFOLIO CHF K 0% 0% -5% 0% 0% 34M 2015-03-31
EMERGING MARKETS PORTFOLIO CHF K09L 0% 0% -5% 0% 0% 34M 2015-03-31
EMERGING MARKETS PORTFOLIO EUR K09L 0% 0% -5% 0% 0% 34M 2015-03-31
Hayate Japan Equity Long-Short Fund USD 0% 0% 12% 8% 0% - 2011-11-30
Shearwater Fund USD 2% 1% 6% 1% 0% - 2012-03-31
SZITIC Rising Trust 5 0% 0% 0% 0% 0% - 2010-09-30
Renta 4 Minerva IICIICIL -6% -2% -8% 0% 0% - 2011-11-30
Woori Absolute Return Invst Str Fund 0% 1% 1% 1% 0% - 2015-03-31
SCIPION AFRICAN OPPORTUNITIES Cl A 0% 1% 6% 1% 0% - 2015-03-31
OYSTER MULTI-Mgr LOW VOLATILITY GBP CL.B 0% 1% 4% 4% 0% 117M 2012-12-31
Shearwater Fund CHF 2% 1% 9% 1% 0% - 2012-03-31
Shearwater Fund EUR 2% 1% 9% 1% 0% - 2012-03-31
Krom River Commodity Fund Class A USD -1% -3% -6% -3% 0% 12M 2015-03-31
Diamond Capital Fund -2% 2% 8% 2% 0% - 2015-03-31
Whitefield Asian Opportunities 4% 8% 8% 8% 0% 237M 2015-03-31
UAA Bondlike 1% 2% 6% 1% 0% 8M 2011-01-31
AL Investments Tamaris Div F EUR Cap 0% 0% -4% -4% 0% - 2011-12-31
FMG India Opportunity Fund A USD -6% -18% -46% -46% 0% 4M 2011-12-31
Galbraith Systematic Arbitrage Offshore 0% 0% 0% 0% 0% - 2011-07-31
Galbraith Systematic Arbitrage Fund LP 0% 0% 0% 0% 0% - 2011-07-31
HgCapital Sub Shares 2013 0% 0% 0% 0% 0% - -
United Corporations Ord -2% 1% 16% 8% 0% - 2015-04-30
Polar Cap Glb Healthcare Subs 0% 0% 0% 0% 0% - -
Absolute Private Equity -1% -13% -17% -1% 0% - 2012-02-29
La Foncière Inc 0% 0% 3% 0% 0% 651M 2015-04-30
Taiwan Opportunities 0% 0% 0% 0% 0% - -
NewRiver Retail Warrants 0% 0% 0% 0% 0% - -
JPM Jap Small Sub Shares 2014 0% 0% 0% 0% 0% - -

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