Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DNB TMT AR institutional A (EUR) -1% -1% 0% 0% -1% 109M 2014-08-31
Thalia Alternative SICAV Lg/Shrt Eq US B -1% 1% 3% -2% 0% 64M 2014-07-31
Vescore CYD Alpha Commodity AL -1% 0% 1% 0% 1% 200M 2012-04-30
OAK GROUP FUND LLC -1% -4% 0% 1% -4% - 2010-08-31
Vescore CYD Alpha Commodity AL3 -1% 0% 0% 0% 2% 200M 2012-04-30
Spängler IQAM HF Alpha Select (IT) T Fd -1% -2% 2% -3% 1% 0M 2012-05-31
Magnum Growth LP -1% 0% 2% -1% 5% 9M 2014-07-31
Hedge Equity Neutral D -1% -3% -4% -2% -1% 3M 2012-10-31
A Few Valuable Businesses Partnership -1% 0% 11% 1% 0% - 2014-07-31
Intermarket Asset Allocation A Divers -1% 0% 4% 0% 6% - 2010-05-31
Blackstar Group Ord -1% 3% 0% 3% 2% - 2013-04-30
SMAM China Stock F Large Country 2006-10 -1% -7% -2% -2% 2% - 2011-07-31
Aberdeen Nikko CreditSuisse InsAlpha0809 -1% -8% -6% -7% 0% - 2011-07-31
SMAM China Stock F Large Country 2007-2 -1% -7% -2% -3% 0% - 2011-07-31
Henderson Horizon Glbl Ccy I2 HEUR Acc -1% -4% -8% -4% -5% 44M 2011-09-30
Allianz RCM Small Cap Europa WT -1% -4% -5% 9% 0% 393M 2012-06-30
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
Henderson Horizon Glbl Ccy I1 HEUR Inc -1% -4% -8% -4% -5% 44M 2011-09-30
Amundi International SICAV IU-C -1% 1% 20% 3% 14% 1844M 2011-05-31
LODH Delta Global Fund (EUR) P -1% -88% -93% -93% -28% 0M 2011-09-30
Investec Diversified Income H -1% 0% 5% 2% 9% 1861M 2014-08-31
GAM Trading II USD M Class -1% -2% 0% 0% 2% 2206M 2012-10-31
Cadiz Stable B -1% 0% 7% 2% 7% 242M 2014-08-31
Candriam Alternative Return Systemat -1% 4% 3% 3% 5% 36M 2014-08-31
GLC Directional Fund Limited -1% -8% -8% -7% 0% 170M 2012-11-30
Marshall Wace-MW Glb TOPS Fund - A EUR -1% 64% 62% 61% 0% - 2012-09-30
Oak Park Market Neutral Partners LP -1% 2% 22% 11% 8% - 2014-08-31
Worthy Companies Partnership -1% 0% 11% 1% 11% - 2014-07-31
Nuveen Tax-Advantaged Floating Rate -1% 3% 8% 12% -14% - 2012-05-31
JHancock2 Natural Resources NAV -1% 1% -7% -1% 3% - 2012-11-30

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