Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Prifund Alpha Uncorrelated EUR B 0.11% 3.72% -5.17% 3.72% 5.44% 1080413248 2012-03-31
Dexia Dynamix Sustainable 96 I Acc 4.80% 3.71% 0.80% 3.74% 1.97% 6932661 2011-05-31
Persistent Edge Asia Partners Ltd DA 1.17% 3.71% 19.28% 2.29% 0.00% 2014-02-28
Corbin: The Overlook Performance Fund 1.00% 3.70% 7.59% 3.70% 9.42% 2013-03-31
Green Way Limited Liquidating A 0.00% 3.69% 0.00% 4.42% 0.00% 126527325 2010-11-30
Eurizon Equity Hedge R 2.35% 3.68% 11.79% 1.97% 0.00% 2014-02-28
Qualitium Fund Class I CHF 0.00% 3.68% 9.16% 3.24% 5.50% 97064160 2014-02-28
Prifund Alpha Uncorrelated GBP G 0.09% 3.67% -5.27% 3.67% 0.75% 14509488 2012-03-31
Corbin: Pinehurst Institutional Ltd. 0.89% 3.67% 8.91% 3.67% 5.68% 2013-03-31
Prifund Alpha Uncorrelated GBP M 0.09% 3.67% -5.50% 3.67% -0.74% 14509488 2012-03-31
Generali Diversified Multi Strategy 0.00% 3.67% 11.31% 10.77% 0.61% 2009-11-30
Lighthouse Multi-Strategy Fund LP C -0.65% 3.63% 12.61% 3.63% 7.10% 143000000 2014-03-31
Permal Investment Partners, L.P. 2.42% 3.60% 16.00% 1.43% 7.41% 225000000 2014-02-28
Lighthouse Multi-Strategy Fund Ltd C -0.65% 3.59% 12.23% 3.59% 6.90% 38000000 2014-03-31
The Man SG USD based Prin Prt 2007-3 -1.63% 3.58% 6.91% 10.11% 0.00% 2010-10-31
Galileo Natural Resources Fund X (CHF) 0.33% 3.58% 8.45% 3.58% 0.00% 64231819 2014-03-31
ERAAM Alpha Fund 0.79% 3.57% 6.66% 3.57% 3.94% 2014-03-31
MKB Capital Appreciation Fund, L.P. 1.05% 3.56% 17.75% 17.75% 3.17% 2013-12-31
Prestige Legends Fund Limited USD 2.52% 3.55% 6.03% 1.96% 0.00% 2014-02-28
Morgan Stanley Instl Fd of Hedge Fds LP 2.11% 3.55% 9.44% 2.09% 4.57% 2014-02-28
Premier Balance II USD 2.86% 3.52% 5.64% 4.06% 2010-10-31
BlueShield Fund Ltd. - Class A USD 2.43% 3.52% 12.33% 2.16% 0.00% 120000000 2014-02-28
JP Morgan Multi-Strategy Fund Ltd 2.05% 3.49% 6.72% 3.79% 8.76% 2010-09-30
Hedge Invest Diversifie 2009M 0.78% 3.47% -5.49% 3.47% 0.00% 64401929 2012-03-31
Hedge Invest DiversifieStrate 0.78% 3.47% -5.49% 3.47% 3.26% 64401929 2012-03-31
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 0.48% 3.47% 10.19% 3.47% 10.46% 2014-03-31
FEG Absolute Access Fund LLC 0.70% 3.44% 11.63% 11.63% 3.61% 2013-12-31
Dorchester Capital Partners, L.P. -0.10% 3.43% 12.31% -0.10% 6.35% 2014-01-31
Prifund Alpha Uncorrelated CHF G 0.07% 3.41% -6.11% 3.41% 0.02% 2012-03-31
Prifund Alpha Uncorrelated CHF M 0.07% 3.41% -6.32% 3.41% 1.14% 2012-03-31

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