Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS-ETF MSCI World A 5% -5% -5% 5% -1% 587M 2012-06-30
Santander Mirante Santander Inst FI RF 0% 2% -5% 2% 13% 398M 2014-03-31
Sabre Style Arbitrage Fund USD -1% 0% -5% -1% 6% 38M 2012-08-31
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
HedgENERGY Master Fund LP -1% -2% -5% -1% 7% - 2014-06-30
Stenham Global Resources GBP 0% 2% -5% 0% 1% - 2012-09-30
Nomura RQSI Global Asset Alloc I EUR -1% -1% -5% -5% -1% 23M 2012-09-30
DNB Global Etisk (IV) 2% 6% -5% -6% 0% 60M 2011-11-30
Orbita European Growth Strategy Cl A GBP 0% 3% -5% 3% 3% - 2012-03-31
Lacerta Inversiones SICAV 0% -8% -5% -12% -5% 8M 2011-09-30
Fortress Macro Fund Ltd Class A 0% 0% -5% -5% 7% 1472M 2014-06-30
BNPP Flexi III China Sov Bond RMB EUR 2% -1% -5% -1% 3% 4M 2014-05-31
Saint George Fixed Income Strategies 2R -3% -3% -5% -5% 0% - 2010-11-30
Prifund Alpha Uncorrelated EUR B 0% 3% -5% 3% 5% 1080M 2012-03-31
AlphaOne Essentials Global Fund, LP 3% 4% -5% 1% 2% - 2013-09-30
Auriel Currency 2X Fund 0% 0% -5% 0% -7% - 2012-01-31
BNY Mellon Evolution Ccy Opt S EUR 0% -2% -5% 0% -3% 1M 2013-01-31
BNY Mellon Evolution Ccy Opt C EUR 0% -2% -5% 0% 0% 1M 2013-01-31
PIMCO EQT Wholesale Global Real Return -1% -1% -5% -5% 7% 97M 2013-12-31
Morgan Stanley Inst Global Opportunity P 0% 0% -5% 0% 12% - 2013-03-31
Templeton Global Bond I MDis £ -1% 0% -5% 0% 6% 4295M 2014-06-30
Plurima Tender Capital Crystal Prem I 0% 0% -5% -3% -3% - 2011-05-31
Trafalgar Quadrant Fund Plc 0% -1% -5% -1% -3% - 2012-03-31
Tilson Offshore Ltd 0% -12% -5% 8% 0% - 2012-07-31
Sabre Style Arbitrage Fund EUR -1% 0% -5% -1% 6% 28M 2012-08-31
JHVIT American Global Gr Tr Ser I 0% 6% -5% 13% 2% - 2012-04-30
Celfin Acciones Chilenas I-APV 1% -8% -5% 5% 6% 4295M 2012-06-30
La Fayette Regular Growth Fund (USD) 0% -1% -5% -3% 0% - 2010-10-31
Reliance European Fund Class C SPC 0% -2% -5% 1% 1% - 2012-06-30
US Select Private Opportunities Fund II -1% -1% -5% -5% 5% - 2014-06-30

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