Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ABSOLUTE FOCUS FUND GBP 0.41% 1.12% 9.38% 0.46% 4.60% 2014-02-28
ZHV Global Balanced Ltd GBP -0.56% 1.66% 9.35% 4.33% -0.52% 2013-05-31
Sauren Global Hedgefonds A EUR 1.45% 3.31% 9.33% 3.31% 4.03% 42956368 2014-03-31
Fischer Select Fund -0.47% 1.30% 9.32% 1.30% 0.00% 2014-03-31
William Blair Black Terrain Fund LP 2.36% 4.63% 9.30% 3.54% 5.45% 2014-02-28
Mellon First Principle Fund, Ltd. 1.69% 1.78% 9.29% 0.26% 2.68% 2014-02-28
Dorchester Capital International, Ltd -0.10% 1.90% 9.26% 1.90% 5.24% 2014-03-31
Swiss Capital Modus Agility Fund C 1.68% 4.88% 9.25% 9.25% 1.18% 2013-12-31
Qualitium Fund Class I EUR 0.00% 3.73% 9.25% 3.26% 5.83% 79788106 2014-02-28
Green Way Arbitrage Class H1 -1.40% 0.30% 9.24% 3.30% 111760411 2013-06-30
Guggenheim Multi Strategy Fund, LLC 2.47% 3.18% 9.23% 2.22% 7.62% 65710478 2014-02-28
Polygon Capital Fund X CHF -1.11% 0.96% 9.22% 0.96% 0.00% 111256669 2014-03-31
Constantia Low Volatility Fund EUR 1.03% 2.13% 9.18% 1.19% 2.70% 30719980 2014-02-28
Man AP Stratum Series 2 Ltd. Tranche A 0.29% 2.09% 9.17% 3.16% 0.26% 2012-07-31
Man AP Stratum Series 2 Ltd. Tranche B 0.29% 2.09% 9.17% 3.16% 0.26% 2012-07-31
Aetna Partners Diversified Fund, LLC 0.71% 2.20% 9.17% 4.31% 5.59% 2013-04-30
Qualitium Fund Class I CHF 0.00% 3.68% 9.16% 3.24% 5.50% 97064160 2014-02-28
Corbin: Pinehurst Partners, L.P. 0.90% 3.73% 9.15% 3.73% 7.45% 2013-03-31
Sélectys 0.18% 1.79% 9.15% 1.79% 0.00% 2014-03-31
James River Multi-Strategy LP -0.10% 2.46% 9.14% 2.46% 6.89% 2014-03-31
SCS Hedged Opportunities Fund, LLC -0.11% 1.12% 9.14% 1.12% 0.00% 2014-03-31
Kairos Multi Strategy Fund Ltd E2 EUR -0.23% 1.68% 9.11% 1.68% 3.73% 63978156 2014-03-31
SCS Hedged Opportunities (TE) Fund, LLC -0.11% 1.19% 9.10% 1.19% 3.70% 2014-03-31
SCS Capital Partners, LLC -0.51% 0.76% 9.07% 0.76% 5.72% 2014-03-31
Man AP Unison Series 1 EUR 0.67% 1.16% 9.07% 1.88% 0.90% 20756136 2012-04-30
Kairos Medium Term Fund Ltd E2 EUR -0.07% 2.50% 9.06% 7.89% 1.34% 18566937 2013-11-30
ZHV Global Balanced Ltd EUR -0.55% 1.63% 9.03% 4.07% -1.12% 2013-05-31
New Capital Strategic Portfolio Ltd G -0.78% 1.19% 9.02% 1.19% 10.40% 2014-03-31
SIM Hedged Strategies Trust -0.93% -1.63% 9.01% 0.99% 5.78% 2010-06-30
Albatross Alternative Assets - CHF Class 1.66% 3.06% 8.99% 2.53% 5.11% 179368500 2014-02-28

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