Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AlphaGen Hokuto Fund Limited (Class A) 1% 3% 8% 5% 5% 199M 2015-07-31
Bodleian Partners B, L.P. 0% 0% 0% 2% 8% - 2015-07-31
Prisma Spectrum Fund LP 0% 0% 5% 3% 6% 1012M 2015-07-31
Optima Partners Focus Fund Class A 0% 1% 5% 2% 0% - 2015-07-31
Cedar Street Offshore Fund LTD (Class C) 0% 1% 5% 0% 0% - 2015-07-31
Platinum Maverick Enhanced EUR 3% 4% 19% 11% 0% - 2015-07-31
Marco Polo Pure China Fund A -12% -2% 79% 27% 13% - 2015-07-31
Green Dragon Fund -9% -14% -5% -1% 0% - 2015-07-31
Meridian Glb Energy & Resources -13% -19% -55% -26% -10% 5M 2015-07-31
Raven Rock Income II Fund Class FI -3% -4% -8% 1% 4% 409M 2015-07-31
Thalia Alternative SICAV EMMA Mlt Stra G 0% 1% 3% 2% 0% 33M 2015-07-31
SZITIC RISING Trust 3 -15% -7% 63% 26% 5% - 2015-07-31
SZITIC RISING Trust 4 -17% -5% 63% 29% 6% - 2015-07-31
Thalia Alternative SICAV L/S Eq AsaPac H -1% -1% 8% 3% 4% 37M 2015-07-31
HB Trust Tajing Lion 2 Sec Inv trust -19% -31% 36% -12% -10% - 2015-07-31
SZITIC Yinxinbao Trust -5% -2% 44% 9% 1% - 2015-07-31
HSBC Special Opportunities Fund EUR 0% 0% 2% 3% 3% 4M 2015-07-31
Permal Strategic Allocation USD A 0% 0% 2% 1% 3% 15M 2015-07-31
Permal Investment Holdings NV SGD A 0% 1% 5% 5% 1% 1383M 2015-07-31
GLC Fund (Offshore) 4% 15% 26% 35% 0% - 2015-07-31
Quantitative Tactical Aggressive Fd LLC -2% 0% 11% 1% 19% - 2015-07-31
Pictet Alter Funds Pleiad Crdt Op HJ CHF 0% -1% -3% 0% 2% 769M 2015-07-31
YNIT GoldLake Select -4% -18% 42% 5% 16% - 2015-07-31
Spitzer Dragon Fund Ltd -11% -23% -8% -8% 0% - 2015-07-31
Ocean Star Fund 1 -8% -1% 78% 33% 18% - 2015-07-31
Man Gbl Str Div Ser 2 Ltd-USD Cap 0% 0% 0% 0% 0% - 2015-07-31
The Absolute Fund Class F 0% 0% 0% 2% 0% 24M 2015-07-31
Man AHL Diversified Guaranteed USD A 0% 0% 2% 0% 0% 30M 2015-07-31
Galaxy A EUR 10% 0% 20% 3% 4% - 2015-07-31
Claritas G4 Fund Brazil L/S Mkt Neutral 1% 1% -1% 0% 0% 3M 2015-07-31

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