Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Prestige Legends Fund Limited GBP 2.35% 2.99% 5.15% 1.63% 0.00% 2014-02-28
Persimmon Abs Return Offshore Fd LTD 2.18% 2.99% 7.06% 2.09% 0.00% 23000000 2014-02-28
William Blair All Terrain Fund LP 1.66% 3.00% 7.67% 2.18% 4.09% 2014-02-28
Gottex PortabAlpha SPC MktNeut FTSE 100 -1.05% 3.00% 9.76% 3.00% 0.00% 2011-03-31
Swisscanto (CH) AF-Diversified CHF N 1.85% 3.00% 0.00% 1.32% 6.23% 246965827 2014-02-28
PAF-Pleiad Credit Opportunities-I USD 1.46% 3.02% 8.81% 2.31% 4.26% 725798736 2014-02-28
Pamplona Credit Opportunities Fd A USD 2.30% 3.02% 12.60% 3.02% 12.77% 556397817 2014-03-31
Gems Low Volatility Portfolio Gold 0.00% 3.03% 0.00% 3.03% 0.00% 0 2011-03-31
March Global Hedge Fund 1.87% 3.05% 8.10% 1.96% 5.63% 106993412 2014-02-28
Albatross Alternative Assets - CHF Class 1.66% 3.06% 8.99% 2.53% 5.11% 179368500 2014-02-28
Genesee Eagle Fund Ltd 2.51% 3.06% 1.95% 1.95% 11.36% 12000000 2010-12-31
Ermitage Global Multi-Strategy B EUR -0.42% 3.09% 17.46% 3.09% 0.00% 2012-03-31
SAIL Multi-Strategies Fund-Topaz B EUR 0.63% 3.10% 8.75% 0.63% 4.90% 620668980 2014-01-31
Lyxor Focus Fund I GBP 1.32% 3.10% 4.49% 5.46% -2.29% 2009-09-30
Safdie Latam Fund USD 1.75% 3.11% 12.97% 3.11% 0.00% 2007-03-31
Integrated Multi-Strategy Fund N USD 0.49% 3.12% 0.99% 0.99% 0.00% 2013-12-31
Delphi Arbitrage USD 0.83% 3.12% 6.18% 1.68% 0.00% 113928000 2011-02-28
Prifund Alpha Diversified B USD 2.07% 3.13% -5.99% 4.57% 5.26% 786895919 2012-02-29
Advantage Advisers Whistler Fund, LLC 1.14% 3.13% 5.71% 5.71% 4.29% 2013-12-31
Integrated Multi-Strategy Fund N EUR 0.79% 3.13% 0.69% 0.69% 0.00% 2013-12-31
Prifund Alpha Diversified A USD 2.07% 3.13% -6.00% 4.57% 5.33% 786895919 2012-02-29
Persimmon Absolute Return Fund 2.22% 3.13% 7.77% 2.21% 0.00% 190000000 2014-02-28
Polygon Capital Ltd. CHF 0.88% 3.15% 12.27% 12.27% 236500000 2013-12-31
Genesee Eagle Fund LP 2.53% 3.15% 2.02% 2.02% 10.79% 12000000 2010-12-31
FrontEdge Global Hedge Fund D USD 0.83% 3.15% 5.53% 1.15% 6.19% 2011-02-28
Nykredit Alpha Aida -0.21% 3.16% 0.91% 2.64% 5.43% 150341071 2013-02-28
Pictet Alternative Fd Pleiad PZC Cap 1.50% 3.16% 0.00% 2.42% 0.00% 2014-02-28
Polygon Capital Ltd. USD 0.95% 3.17% 12.34% 12.34% 260376528 2013-12-31
New Legacy Fund, LP 0.67% 3.18% 4.60% 3.93% -1.33% 2013-11-30
Guggenheim Multi Strategy Fund, LLC 2.47% 3.18% 9.23% 2.22% 7.62% 65710478 2014-02-28

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