Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Votorantim Visão FI RF Prev 0% 3% 0% 7% 5% 86M 2015-06-30
Itajuí JF I FIM IE Exc 0% -23% 0% -22% -19% 38M 2015-06-30
Rothschild US Small-Cap Value Instl 0% -1% 0% 2% 2% - 2015-06-30
IM Trust Acciones Estrat Perú B 0% 3% -12% -10% -4% 0M 2015-06-30
PIMCO GIS US Sml Cap StockPlus Inst Acc$ 0% 0% 0% 0% 2% 106M 2015-06-30
BRAM B II PGBL VGBL FIC FI RF C Priv 0% 2% 0% 0% 3% 387M 2015-04-30
Malta Offshore, Ltd 0% 2% 6% 3% 9% 112M 2015-06-30
AlphaGen Aldebaran Fund Ltd (Class C2) 0% 3% 0% 3% 0% 2865M 2012-02-29
CITIC Rising Growth 1 0% 15% 82% 29% 18% - 2015-06-30
LSGI Technology Venture LP 0% -9% -8% 7% 6% - 2012-07-31
Corbin: Pinehurst Partners, L.P. 0% 3% 9% 3% 7% - 2013-03-31
AlphaGen Regulus Fund Ltd (Class C) 0% 2% 7% 7% 0% 4295M 2010-12-31
BITIC Beijing Hede Fengtai 0% 8% 32% 21% 1% - 2015-06-30
AlphaGen Aldebaran Fund Class C 0% 2% 0% 3% 0% 2865M 2012-02-29
CITIC StarRock XII 0% 0% 0% 0% 2% - 2009-05-31
AlphaGen Regulus Fund Ltd (Class D) 0% 2% 7% 7% 0% 102M 2010-12-31
Nordic Omega EUR 0% 10% 0% 0% 0% 18M 2011-02-28
Bodleian Partners A LP 0% 2% 2% 3% 9% - 2015-05-31
Montier Multi-Strategy FOF Ltd EUR 0% 1% 4% 4% 3% 351M 2010-12-31
BCM Discovery Offshore Fund, Ltd. 0% 2% 3% 2% 2% - 2015-03-31
WPS Capital Fund LLC 0% 1% 0% 2% 7% - 2015-06-30
AlphaGen Aldebaran fund Ltd (Class E) 0% 3% 0% 3% 0% 35M 2012-02-29
Sofaer Capital European HF USD A 0% -3% 5% 0% 0% - 2010-06-30
T2 Qualified LP 0% -12% 0% 10% 0% - 2012-07-31
Rho Fortius 1:2 SP (EUR) 0% -5% -19% -23% -10% - 2013-11-30
Alternative Strategy-GAM Diversity 150% 0% 2% -3% -4% 0% - 2010-10-31
CFS FC W Pen-FirstChoice W Defensive 0% 0% 6% 2% 0% 267M 2013-07-31
Morgan Stanley Multi Cap Growth I 0% 2% 11% 7% 8% - 2015-06-30
Kotak FMP 18 Mn Ser 3 Gr 0% 2% 6% 4% 6% 582M 2011-05-31
Kotak FMP 18 Mn Ser 3 Div 0% 2% 6% 4% 6% 582M 2011-05-31

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