Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Thames River Warrior II Fund S NOK 0.75% -8.70% -48.20% -42.66% -30.12% 918228812 2011-08-31
Thames River Warrior II Fund S USD 1.12% -8.98% -40.05% -38.70% -24.42% 170170000 2011-08-31
The Absolute Fund Class A 0.85% 1.81% 8.06% 1.22% 3.44% 49300000 2014-02-28
The Absolute Fund Class B 0.86% 1.84% 8.22% 1.24% 4.17% 29417803 2014-02-28
The Absolute Fund Class C 0.83% 1.81% 7.97% 1.22% 3.21% 35694679 2014-02-28
The Absolute Fund Class F 0.87% 1.63% 7.70% 1.07% 1.14% 29417803 2014-02-28
The Absolute Fund Class I 0.81% 1.71% 7.64% 1.15% 3.15% 29417803 2014-02-28
The Absolute Fund Class J 0.81% 1.71% 7.64% 1.15% 2.40% 35694679 2014-02-28
The Absolute Fund EUR -0.08% 2010-08-31
The Absolute Fund GBP 0.57% 2010-10-31
The Absolute Fund USD 0.59% 2010-10-31
The Adamastor Fund USD Class 0.02% 0.83% -0.07% 0.02% 3.40% 2014-01-31
The Argyle Opportunities Fund USD Class -1.06% -0.96% -3.75% 2.43% 5.29% 2012-05-31
The Axios Fund LP -0.04% 0.00% 0.00% 0.00% 0.00% 2010-12-31
The Dragonfly Asia-Pacific Fund EUR -4.39% -3.53% -10.14% 0.91% -2.82% 2012-05-31
The Dragonfly Asia-Pacific Fund GBP -2.52% -3.70% -8.69% 0.15% -1.55% 2012-05-31
The Dragonfly Asia-Pacific Fund USD -2.94% -4.14% -9.29% -0.32% -1.04% 2012-05-31
The Evergreen Fund 0.56% 1.62% 5.75% 1.62% 8.97% 2014-03-31
The Hedged Strategies Fund (QP), Ltd. -1.11% 1.20% 6.63% 1.20% 4.72% 2014-03-31
The Hilltop Core Select Fund Class A S 1 1.31% 4.44% 10.28% 3.36% 0.00% 2014-02-28
The Hilltop Decorrelated Fund Cla C S 1 0.01% 0.03% 0.00% 0.01% 0.00% 11169620 2014-01-31
The Hilltop Decorrelated Fund Cla C S 2 0.80% 2.41% 3.97% 1.76% 2.83% 11169620 2014-02-28
The Hurdle Fund EUR 0.00% -1.03% -0.80% -1.03% -0.61% 11263800 2014-03-31
The Hurdle Fund GBP 0.00% -0.84% -0.11% -0.84% 1.09% 9388200 2014-03-31
The Hurdle Fund USD 0.00% 0.62% 1.38% 0.62% 0.00% 15000000 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
The Merriwell Fund 0.00% 1.38% 1.08% 1.38% 12.32% 2014-03-31
The Redwood Fund 0.28% 2.92% 9.59% 1.68% 11.30% 2013-02-28
TheHilltopDecorrelated Fd Cell B ClaE S2 0.93% 2.33% 0.00% 1.73% 2.91% 2014-02-28
Theta Legends Fund Class A EUR 0.25% 4.51% -9.92% 4.51% -0.39% 2012-03-31

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