Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
The GLI Fund 4% 6% 20% 4% 0% - 2015-01-31
The Global Diversified A GBP -1% 2% -4% 6% -1% 41M 2012-04-30
The Global Diversified A USD -1% 2% -4% 5% -1% 26M 2012-04-30
The Global Forestry Growth Fund A EUR 0% 1% 6% 6% 6% 35M 2014-12-31
The Global Forestry Growth Fund B EUR 0% 1% 7% 7% 8% 35M 2014-12-31
The Global Forestry Growth Fund C USD 0% 1% 6% 6% 5% 42M 2014-12-31
The Global Forestry Growth Fund D USD 0% 1% 7% 7% 7% 42M 2014-12-31
The Global Forestry Growth Fund E GBP 0% 1% 6% 6% 6% 27M 2014-12-31
The Global Forestry Growth Fund F GBP 0% 1% 7% 7% 8% 27M 2014-12-31
The Greater Asian Hedge Fund 3% 3% 1% 3% 5% - 2015-01-31
The Guardian I -1% 2% -3% 4% 2% - 2013-02-28
The Hedged Strategies Fund (QP), Ltd. 0% 0% 0% 0% 0% - 2015-01-31
The Hilltop Core Select Fund Class A S 1 2% 3% 9% 9% 0% 21M 2014-12-31
The Hilltop Decorrelated Fund Cla C S 1 1% 1% 5% 5% 0% 14M 2014-12-31
The Hilltop Decorrelated Fund Cla C S 2 0% 1% 3% 3% 2% 14M 2014-12-31
The Horizon Fund 0% 0% 3% 0% 5% - 2015-01-31
The Hurdle Fund EUR 0% 2% 4% 0% 0% 11M 2015-01-31
The Hurdle Fund GBP 0% 2% 5% 0% 1% 9M 2015-01-31
The Hurdle Fund USD 0% 2% 5% 0% 0% 15M 2015-01-31
THE IKOS HEDGE Fund 1% 5% 9% 1% 9% - 2015-01-31
The Income & Growth VCT Ord 0% -4% 9% 0% 6% - 2015-01-31
The India IT Fund 0% 0% 0% 0% 0% 7M -
The Institutional Program 0% 0% 0% 0% 0% - 2011-01-31
The Jackalberry Fund -1% 3% 6% 6% 0% - 2013-12-31
The Kawa Offshore Feeder Fund Ltd 0% 0% 8% 0% 14% - 2015-01-31
The Kawa Onshore Feeder Fund LLC 0% 0% 8% 0% 0% - 2015-01-31
The Lucerne Capital Fund, L.P. 5% 16% 33% 5% 15% - 2015-01-31
The Lucerne Capital Offshore Fund Ltd. -2% 0% 21% 5% 14% - 2014-06-30
The Lynx Fund (Sweden) 5% 13% 0% 4% 0% - 2011-09-30
The Man SG USD based Prin Prt 0% 6% 4% 2% 0% - 2010-10-31

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