Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fulcrum Africa I EUR 15112010 0% 0% 0% 0% 0% 24M 2010-12-31
Lansdowne Europa Feeder Relative EUR 0% 0% 0% 0% 3% - 2012-06-30
ACI US All Cap Growth Equity I 0% 0% 0% 0% 0% 3M -
Amundi Fds Eq Global Luxy & LStyle IU-C -2% 0% 0% 0% -2% 159M 2012-09-30
Nomura Macro Sht-Trm Rates & Dur IdxLnk 0% 0% 0% 0% 0% - -
IDFC Gov Sec S/T B Gr 0% 0% -1% 0% 0% 1836M 2010-05-31
Larrain Vial Latinoamericano I 0% 0% 0% 0% 0% 32M -
VTB Capital Russia & CIS Equity Fd Ltd B 0% 0% 0% 0% 0% - -
Pardo XT99 Diversified 0% 0% 0% 0% 0% - 2012-09-30
SC US Equities Passive Fund I 0% 0% 0% 0% 0% 142M -
Euro Fast Trend - Currency Trading Prgrm 0% 0% 0% 0% 0% - -
Canara Robeco Trs Adv Reg Fr Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Macquarie International Infra (Inst) 0% 0% 0% 0% 0% 420M -
F&C PE VR Mgmt Warrants 0% 0% 0% 0% 0% - -
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
TRF Man Opts 2016 0% 0% 0% 0% 0% - -
Founder A Share 2013 0% 0% 0% 0% 0% - -
Ingenious Media Mgt Opt 2016 0% 0% 0% 0% 0% - -
Mirland Management Options 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2018 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2016 0% 0% 0% 0% 0% - -
Glasnost SPC Macro Fund SP A 0% 0% 0% 0% 0% - -
Glasnost US Feeder LP-F (USD) 0% 0% 0% 0% 0% - -
XT99 Diversified 1% 0% 0% 0% 1% 1M 2012-08-31
UBS (Lux) BS Asian LC Bd $ CHF H I-X 0% 0% 0% 0% 0% 280M -
UBS (CH) Inv Fd - Money Market CHF U-X 0% 0% 0% 0% 0% 1117M -
UBS (Lux) Money Market USD I-A3 0% 0% 0% 0% 0% 4295M -
The India IT Fund 0% 0% 0% 0% 0% 7M -
Protectus Aggressive Fund 0% 0% 0% 0% 0% - -
LS Strategic Partners V Euro Offshore LP 0% 0% 0% 0% 0% - -

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