Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Heritage Total Return USD A 1.38% 1.48% -1.22% -1.22% 6574316 2012-12-31
Dexia Wld Alter Alphamax I EUR Cap 1.38% 2.37% 5.70% 1.38% 0.00% 243079782 2014-02-28
Man IP 220 Series 5 Ltd EUR 1.39% 0.36% 1.00% 1.39% 1.14% 2014-01-31
Premier Balance I JPY 1.39% 1.97% 4.18% -3.98% 2010-10-31
PAF-Pleiad Credit Opportunities-R USD 1.39% 2.81% 7.97% 2.18% 3.45% 725798736 2014-02-28
Persistent Edge Asia Partners Master Fd 1.39% 4.30% 22.18% 2.68% 15.32% 2014-02-28
PAF-Pleiad Credit Opportunities-HI CHF 1.40% 2.87% 8.29% 2.22% 2.57% 639283527 2014-02-28
Sabadell Selección Hedge Top IICIICIL 1.40% 1.75% 5.84% 0.92% 0.00% 7237544 2014-02-28
SSARIS Multi-Manager Absolute Return USD 1.41% 1.99% 5.47% 1.12% 4.91% 2014-02-28
FRM Diversified II Fund SPC EUR Feeder 1.41% 2.37% 6.77% 5.97% 0.00% 2010-11-30
Persistent Edge Asia Partners Ltd B 1.41% 4.29% 22.42% 2.65% 0.00% 2014-02-28
PAF-Pleiad Credit Opportunities-HP EUR 1.42% 2.91% 8.22% 2.25% 3.00% 525500059 2014-02-28
DNB Strategic Opportunity R 1.42% 2.09% 7.99% 1.29% 5.84% 152 2014-02-28
PAF-Pleiad Credit Opportunities-HI EUR 1.43% 2.98% 8.48% 2.29% 0.00% 525500059 2014-02-28
Pictet Alternative Fund Pleiad-HP-CHF 1.43% 2.44% 4.39% 4.39% 2.46% 1424819182 2010-12-31
Stenham Multi Strategy JPY 1.43% 1.78% 12.16% 7.81% -0.17% 2013-10-31
Taylor Investment Series Ltd. - Class I 1.43% 5.71% 9.92% 5.00% 2010-10-31
Meridian Capital Fund, Ltd 1.43% 4.48% 13.14% 13.14% 9.45% 2013-12-31
PAF-Pleiad Credit Opportunities-P USD 1.43% 2.94% 8.49% 2.26% 3.96% 725798736 2014-02-28
PFS Alternative Strategy I-CHF 1.43% 1.72% -0.85% -0.69% -0.37% 2010-09-30
Eurizon Delta Diversified Fund 1.43% 1.05% 0.71% 0.59% -2.78% 2011-04-30
SJK Absolute Return Fund, LLC 1.44% 4.93% 14.87% 13.79% 12.18% 2010-11-30
Signet Global Multi Strategy EUR II 1.44% 2.40% 1.03% 0.17% 2.96% 23666949 2013-09-30
Heritage Total Return USD I 1.44% 1.66% -0.38% -0.38% -2.08% 6574316 2012-12-31
Hatteras Core Alternatives Inst Fund 1.44% 4.85% 11.73% 2.05% 2.34% 2014-02-28
Hatteras Core Alternatives TEI Inst Fund 1.44% 4.80% 10.82% 2.04% 1.94% 2014-02-28
SAIL Multi-Strategies Fund – Topaz E EUR 1.45% 3.82% 10.84% 10.84% 3.99% 620668980 2013-12-31
Sauren Global Hedgefonds A EUR 1.45% 3.31% 9.33% 3.31% 4.03% 42956368 2014-03-31
Sauren Global Hedgefonds D CHF 1.45% 3.32% 9.57% 3.32% 0.00% 52298235 2014-03-31
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 1.45% 2.32% 0.00% 0.35% 0.00% 91071502 2014-02-28

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