Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Permal European Holdings NV EUR A -0.38% 0.31% 11.19% 0.31% 4.43% 136000000 2014-03-31
Invitational Partners Retirement Fund LP -1.27% -4.56% 19.36% -4.56% 4.43% 2014-03-31
Artico Dynamic Flagship USD 1.11% 2.52% 10.19% 2.52% 4.43% 42160602 2014-03-31
PineBridge Select Hedge II Portfolio 1.81% 4.01% 6.59% 6.59% 4.46% 2010-12-31
Opus AF Global Long/Short Equity Ie GBP -0.42% -3.51% -4.94% 1.03% 4.47% 18734559 2012-06-30
Circle E Fund -0.02% -3.20% 4.80% 5.15% 4.51% 2013-08-31
GAM Multi-Europe II - EUR Open -2.15% 0.88% 18.39% 0.88% 4.51% 6937483 2014-03-31
Magnum Edge Fund -0.04% 1.33% -2.20% -2.20% 4.53% 9000000 2011-12-31
Aurora Limited Partnership II -0.73% 0.75% 5.90% 0.75% 4.54% 2014-03-31
Prima Capital Fund Ltd CHF -1.78% 0.38% 10.58% 0.38% 4.56% 708446700 2014-03-31
SC Long/Short Technology A -0.49% 1.24% 8.78% 7.69% 4.56% 2013-11-30
Aurora Offshore Fund Ltd II -0.87% 0.83% 6.64% 0.83% 4.58% 2014-03-31
Heritage Long/Short Equity CHF A -1.29% -0.86% 4.91% -0.86% 4.59% 28746235 2014-03-31
Silvercrest Emerging Markets Fund Int -2.09% -1.92% 0.49% -1.92% 4.60% 19000000 2014-03-31
Signet Global Equity Class 1 EUR 0.63% 1.26% 6.49% 1.26% 4.62% 7580987 2014-03-31
PineBridge Long Short Equity Portfolio 2.56% 5.28% 7.37% 7.37% 4.63% 2010-12-31
Prima Capital Fund Ltd EUR -1.74% 0.47% 10.83% 0.47% 4.68% 581899120 2014-03-31
Altair Hedged Equity LP -0.02% -0.17% 4.78% -0.17% 4.68% 2014-03-31
Walbert Diversified Strategy LP 0.80% 2.21% 3.43% 2.21% 4.76% 2014-03-31
Harrier Systematic Partners, L.P. 0.55% -4.61% 16.23% 3.44% 4.76% 2011-07-31
Stenham Growth (EUR) -1.49% 0.00% 9.36% 0.00% 4.78% 96060592 2014-03-31
Aurora Global Opportunities Ltd -1.01% 0.65% 7.40% 0.65% 4.79% 2014-03-31
Man Long Short Equity Asia - Class SOI7 -1.11% 4.25% 1.09% 4.83% 45555860 2010-11-30
Aurora Hedged Equity LP -1.66% 0.45% 5.74% 0.45% 4.84% 2014-03-31
Pingan Donghaishengshi Trust 1 -1.49% -1.68% 3.62% -1.68% 4.86% 2014-03-31
Tactical Equity Partners LP -1.19% 0.31% 5.89% 1.21% 4.86% 2011-05-31
PineBridge Select Hedge Ltd 1.69% 4.35% 6.39% 6.39% 4.86% 2010-12-31
World Opportunity Master Fund -0.81% 0.20% -3.28% 2.01% 4.87% 2014-02-28
CCM Partners LP 1.54% 3.30% 13.63% 1.07% 4.88% 2014-02-28
Destra Croissance -0.83% -0.64% 11.69% -0.64% 4.89% 2014-03-31

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