Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Dynamic Alternative Opportunities Sr F 3.08% 10.20% 15.88% 15.88% -0.38% 557000 2010-12-31
New Capital Equity Hedge Fund USD 2.67% 3.67% 3.46% 3.46% 0.78% 2010-12-31
DUNBAR Capital Management I 2.32% 4.60% 6.99% 6.99% 0.00% 2010-12-31
DUNBAR Capital International Ltd 2.32% 4.47% 7.03% 7.03% 0.00% 2010-12-31
Sciens Samurai Fund (USD) 5.49% 6.37% 5.73% 5.73% -0.50% 41400000 2010-12-31
Aetos Capital Growth Portfolio 1.38% 2.54% 6.07% 6.07% 4.92% 2844000000 2010-12-31
New Capital Equity Hedge Fund EUR 2.50% 3.58% 1.73% 1.73% 0.00% 2010-12-31
Sciens Samurai Fund (JPY) 1.95% 2.52% -0.52% -0.52% 1.75% 3458556000 2010-12-31
New Capital Equity Hedge Fund GBP 2.62% 3.57% 3.30% 3.30% 0.00% 2010-12-31
Dynamic Alternative Opportunities Sr A 3.27% 9.94% 14.97% 14.97% -1.69% 557000 2010-12-31
PineBridge Long Short Equity Portfolio 2.56% 5.28% 7.37% 7.37% 4.63% 2010-12-31
PineBridge Select Hedge II Portfolio 1.81% 4.01% 6.59% 6.59% 4.46% 2010-12-31
PineBridge Select Hedge Ltd 1.69% 4.35% 6.39% 6.39% 4.86% 2010-12-31
PvB (CH) Andante Fund Europe USD K 1.67% 3.52% 1.25% 1.25% 0.41% 5756622 2010-12-31
Holland Hedge Fund Tracker 2.32% 2.66% 0.00% 0.00% 1.95% 2010-12-31
GAM Multi-China EUR Open Class -0.43% 0.49% 3.96% -0.43% 9119533 2011-01-31
GAM Multi-North America Inc. EUR Special 0.57% 4.20% 3.91% 0.57% 1.55% 62514977 2011-01-31
GAM Multi-North America Inc.USD Special 0.56% 4.00% 3.98% 0.56% 85345844 2011-01-31
UFG Alteram Stratégies Actions II Acc -0.78% 2.36% 2.96% -0.78% -0.34% 2011-01-31
Dexia Glb World Abs Perf C 0.09% -0.74% 0.67% 0.09% 12956232 2011-01-31
MMA Multigestion Emergents Offshore Fd -2.52% -3.74% 18.84% -7.11% 16.85% 2011-02-28
Multi Alternatif Trading P USD 0.34% 1.81% 1.94% 0.00% 7191874 2011-02-28
Delphi Global USD 0.61% 3.41% 5.41% 0.41% 0.00% 98020 2011-02-28
Delphi Global EUR 0.00% 0.00% 5.28% 0.00% 0.00% 80023 2011-02-28
ZRITC Letou Funds 3.14% -5.03% 0.00% -2.95% -5.21% 2011-02-28
Signet Global Equity Gold in USD 0.03% -5.10% 11.57% -5.10% 19.99% 2011-03-31
Jupiter Merlin Absolute Return Port GBP 11.04% 0.52% 7.28% 0.52% 0.00% 2011-03-31
RAM Basic-Invest -1.70% -3.39% -3.50% -3.39% -1.94% 1492147 2011-03-31
Jupiter Merlin Absolute Return Port USD 0.09% 0.49% 6.68% 0.49% 0.00% 2011-03-31
Jupiter Merlin Absolute Return Port EUR -9.79% 0.37% 6.25% 0.37% 0.00% 2011-03-31

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