Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Malta Offshore, Ltd 0% 0% 6% 3% 9% 99M 2014-08-31
Minuteman Investment Fund LP -2% -2% -12% -10% 3% - 2014-08-31
GAM Talentum Enhanced Europe L/S D USD 0% 1% 0% -3% 0% 189M 2014-08-31
GAM Talentum Emerging Long/Short B USD 2% 4% 3% 0% 0% 68M 2014-08-31
Cassiopeia Fund - Class C -1% 0% -4% -3% 10% 514M 2014-08-31
Symphony Andante Fund LP 0% 0% 8% 4% 0% 77M 2014-08-31
Keen Focus Fund L.P. 4% 0% 9% 0% 7% - 2014-08-31
R Opal Multi Strategies IA EUR 0% 1% 6% 2% 5% 208M 2014-08-31
GAM Multi-Emerging Markets GBP Open Cl 0% 1% 12% 5% 4% 247M 2014-08-31
GAM Trading III USD Open 0% 1% 2% 0% 4% 25M 2014-08-31
Stenham Multi Strategy USD 0% 0% 6% 0% 2% 38M 2014-08-31
SC Asian Opportunity Fund, L.P. 3% 8% 36% 25% 8% - 2014-08-31
GAM Asia Equity Hedge JPY Open 0% 0% 13% -4% 0% 829M 2014-08-31
Golden China US Fund 3% 13% 21% 14% 0% 897M 2014-08-31
HADOH Fund Ltd Class B USD 1% 3% 3% -2% 4% 1M 2014-08-31
Finisterre Credit Master Fund 0% 0% 10% 6% 9% - 2014-08-31
AlphaGen Hokuto Fund Limited (Class A) 0% 1% 0% -1% 5% 184M 2014-08-31
Optima Partners Focus Fund Class A 1% 1% 11% 1% 0% - 2014-08-31
Cedar Street Offshore Fund LTD (Class C) 2% 2% 4% 1% 0% - 2014-08-31
Marco Polo Pure China Fund A 4% 12% 5% 3% 9% - 2014-08-31
Green Dragon Fund 2% 3% 29% 6% 0% - 2014-08-31
Raven Rock Income II Fund Class FI 0% 0% 7% 4% 6% 409M 2014-08-31
LOYS Global MH A -1% -1% 15% 5% 5% 23M 2014-08-31
Sprott Hedge Fund LP Class F -4% 12% -23% 11% -15% 118M 2014-08-31
SZITIC RISING Trust 3 7% 15% 35% 14% 0% - 2014-08-31
SZITIC RISING Trust 4 4% 14% 31% 11% 1% - 2014-08-31
HB Trust Tajing Lion 2 Sec Inv trust 2% 16% -6% 5% -15% - 2014-08-31
SZITIC Yinxinbao Trust 7% 13% 15% 11% -3% - 2014-08-31
Man Global Strategies Div Ltd USD 0% 0% 0% 0% 0% - 2014-08-31
Enhanced South Korea Index Fund 0% 1% 16% 4% 2% - 2014-08-31

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