Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Scotts Cove Special Credits Fund I, L.P. 0% 1% 0% 1% 0% - 2015-04-30
GAM Talentum Enhanced Europe L/S D USD -2% 1% 10% 1% 0% 407M 2015-04-30
Canepa Short-Term High Yield Offs Fd,SPC 1% 1% 1% 1% 0% - 2015-04-30
GAM Talentum Emerging Long/Short B USD 0% -5% 2% -5% 0% 124M 2015-04-30
Cassiopeia Fund - Class C 0% 0% -1% 0% 9% 514M 2015-04-30
Symphony Andante Fund LP 0% 0% 2% 1% 0% 77M 2015-04-30
Helios Strategic Limited -2% 0% 74% 10% 0% - 2015-04-30
Keen Focus Fund L.P. 0% 7% -9% 2% 5% - 2015-04-30
Alegra ABS Two (Euro) Fund 1% 3% 9% 3% 19% - 2015-04-30
R Opal Multi Strategies IA EUR 0% 1% 6% 4% 5% 214M 2015-04-30
GAM Multi-Emerging Markets GBP Open Cl 0% 1% 2% 3% 3% 230M 2015-04-30
GAM Trading III USD Open -1% 1% 7% 0% 4% 17M 2015-04-30
Stenham Multi Strategy USD 0% 3% 5% 3% 2% 27M 2015-04-30
GAM Asia Equity Hedge JPY Open 11% 20% 13% 25% 0% 801M 2015-04-30
Golden China US Fund 17% 23% 60% 23% 0% 1528M 2015-04-30
HADOH Fund Ltd Class B USD 0% 4% 10% 5% 4% 0M 2015-04-30
Finisterre Credit Master Fund 3% 4% 1% 3% 8% - 2015-04-30
AlphaGen Hokuto Fund Limited (Class A) 0% 2% 5% 1% 5% 222M 2015-04-30
Optima Partners Focus Fund Class A -1% 3% 7% 1% 0% - 2015-04-30
Cedar Street Offshore Fund LTD (Class C) -1% 0% 0% -1% 0% - 2015-04-30
Platinum Maverick Enhanced EUR 0% 7% 18% 6% 0% - 2015-04-30
Marco Polo Pure China Fund A 10% 33% 95% 30% 14% - 2015-04-30
Green Dragon Fund 10% 15% 18% 15% 0% - 2015-04-30
Raven Rock Income II Fund Class FI 3% 7% -3% 6% 5% 409M 2015-04-30
Sprott Hedge Fund LP Class F -3% -15% -23% 0% -17% 84M 2015-04-30
SZITIC RISING Trust 3 18% 27% 85% 36% 6% - 2015-04-30
SZITIC RISING Trust 4 16% 34% 86% 37% 7% - 2015-04-30
HB Trust Tajing Lion 2 Sec Inv trust 17% 36% 127% 28% -6% - 2015-04-30
Enhanced South Korea Index Fund 7% 8% 1% 12% 1% - 2015-04-30
Permal Investment Holdings NV SGD A 0% 5% 6% 4% 1% 1393M 2015-04-30

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