NilssonHedge publishes an early indicator of Hedge Fund performance, based on a selected sample of daily funds and managers that have decided to report their returns early in the month. While we acknowledge that there may be biases in these numbers, the general direction of returns tends to be correct due to the use of actual funds. Equity markets strategies benefitted on the back of strong equity markets, while CTAs and Market Neutral managers had flat performance, on average.
CTA | Equity LS | Event Driven | Market Neutral |
0.3% | 2.8% | 0.7% | -0.4% |
The above data is sourced from our daily indices: https://nilssonhedge.com/index/daily-indices/.

We have captured over 750 funds for August and we are looking to keep you updated in the coming weeks. This data is now also available in our database and given the preliminary nature of the data, please expect errors and omissions. A data report can be found here: https://nilssonhedge.com/reports/nilsson-report/
Manager | Program | Current Month | Prior Month | YTD |
Cyber Capital BV | Cyber Capital Fund A | 36% | 28% | 236% |
Odey | Absolute Return | 13% | -6% | 1% |
Ravinia Investment Management | Algorithmic Multi Strategy | 13% | -1% | 51% |
Purple Valley Capital | Diversified Trend 1 | 11% | 27% | 87% |
Cederberg Capital | Greater China (Banor) | 10% | 10% | 39% |
Petrus Advisers | Special Situations | 10% | -4% | -10% |
Infusive | Consumer Alpha Global | 9% | 9% | 33% |
Algebris | Financial Equity Fund | 9% | -5% | -24% |
Brisslen Capital Management | Brisslen Energy Strategy | 9% | -1% | -7% |
Arcus | Japan Long Short | 8% | -3% | -18% |
H2O | Vivace | 8% | -3% | -60% |
Future Trade AG | Thales Swing Trading Programme | 8% | 14% | -8% |
Merian | UK Dynamic Equity | 8% | -2% | -10% |
Liontrust | European Strategic | 8% | -2% | -20% |
Decalia | Muse | 8% | 6% | 27% |
JPMorgan | JPMorgan Opportunistic Equity L/S | 7% | 5% | 16% |
Toews | Toews Tactical Monument | 7% | 7% | 36% |
QQFundcom | Alpha Beta Program | 7% | 8% | 84% |
ABR | Dynamic Blend Equity & Volatil | 7% | 4% | 60% |
Cavalier | Cavalier Growth Opportunities | 7% | 8% | 22% |
Stadion | Tactical Defensive | 7% | 5% | -1% |
Eclipse Capital Management | Global Monetary Program | 7% | 3% | 27% |
GPS | Sector Rotation Fund | 7% | 5% | 11% |
Natixis ASG | Natixis ASG Tactical US Market | 7% | 4% | -5% |
Equinox Fund Management | Equinox Ampersand Strategy Fund | 7% | 7% | 3% |
Catalyst/Lyons | Catalyst/Lyons Tactical Allocation | 7% | 5% | 13% |
Veritas | China | 7% | 4% | 47% |
RESQ | Dynamic Allocation | 7% | 2% | 2% |
Waycross | Waycross Long/Short Equity | 7% | 3% | 13% |
ACR | Multi-Strategy Quality Ret (MQR) | 7% | 4% | -15% |
Pinnacle | Multi-Strategy Core | 7% | 6% | 14% |
Artemis | Strategic Assets | 7% | -6% | -18% |
Charlemagne | Oaks Emerging and Frontier | 7% | -5% | -24% |
Sloane Robinson | Emerging (Keplar) | 7% | 5% | 11% |
PSI | Strategic Growth | 7% | 6% | 14% |
Spectrum Advisors | Preferred Investor | 7% | 5% | 22% |
Meeder | Muirfield | 6% | 4% | -5% |
Horizon | Active Asset Allocation | 6% | 5% | 2% |
Salient | Salient Tactical Plus | 6% | 3% | 4% |
Teberg | Teberg | 6% | 6% | 6% |
Majedie | Tortoise | 6% | -1% | 0% |
Eclipse Capital Management | Global Alpha | 6% | 0% | 11% |
Persimmon | Persimmon Long/Short | 6% | 3% | 6% |
Electron Capital Partners | Electron Global (Franklin K2) | 6% | 5% | 4% |
Cavalier | Cavalier Tactical Rotation | 6% | 2% | -9% |
Hanlon | Tactical Dividend & Momentum | 6% | 4% | -2% |
Caldwell & Orkin | Caldwell & Orkin – Gator Capital L/S | 6% | 3% | -27% |
Hadron | Alpha Select | 6% | 12% | -9% |
Swmc | European Fund | 6% | -1% | -8% |
Zeal | Greater China (Lumyna) | 6% | 3% | 26% |
Platinum | World Portfolios International | 6% | 3% | -4% |
Gotham | Gotham Defensive Long 500 | 6% | 3% | -6% |
Weitz Partners III | Weitz Partners III Opportunity | 6% | 4% | -3% |
CDAM | Global Opportunities (Keplar) | 6% | 5% | 3% |
Gotham | Gotham Hedged Core Institutional | 6% | 5% | 7% |
Navigator | Navigator Equity Hedged | 6% | 4% | 10% |
JanusHenderson | Horizon China | 6% | 11% | 18% |
Cavalier | Cavalier Tactical Economic | 6% | 4% | -5% |
Carmignac | Portfolio Long Short Global Equities | 6% | 3% | 7% |
Newfound | Risk Managed US Sector | 6% | 5% | -6% |
Goldman Management | Navigator Fund | 6% | 4% | -1% |
Lombard Odier Investment Managers | Commodity Risk | 6% | 8% | -7% |
Stadion | Tactical Growth | 5% | 5% | 8% |
Columbia | Columbia Adaptive Risk Allocation | 5% | 3% | 5% |
Arabesque | Systematic USA | 5% | 7% | 5% |
Kettle Hill | US Long Short | 5% | 1% | 13% |
Dorsey Wright | DWA Tactical | 5% | 6% | 3% |
Balter European | European L/S Small Cap | 5% | 2% | -3% |
Dynamic | Dynamic US Opportunity | 5% | 5% | 14% |
Parus Finance | Equity Long Short (Rotschild) | 5% | 1% | 8% |
Neuberger Berman Group | Neuberger Berman Long Short | 5% | 2% | 11% |
James Alpha | James Alpha EHS Portfolio | 5% | 4% | 6% |
York | Event Driven (Lumyna) | 5% | 1% | 7% |
Antipodes | Global Fund | 5% | 4% | 0% |
Platinum | World Portfolios Asia | 5% | 9% | 20% |
Abbey Capital | Abbey Capital Multi Asset Fund | 5% | 4% | 17% |
Gotham | Gotham Total Return | 5% | 3% | -7% |
AllianceBernstein | Select US Long/Short | 5% | 3% | 5% |
Swmc | Small Cap European | 5% | 2% | -6% |
Anavon Capital | Global Equity (Tages) | 5% | 0% | 0% |
FundX | FundX Conservative Upgrader | 5% | 4% | 5% |
Toews | Toews Tactical Defensive Alpha | 5% | 4% | 5% |
Egerton | Egerton Equity (Schroders) | 4% | 5% | 6% |
WesMark | Tactical Opportunity | 4% | 4% | 0% |
GAM International Management | Star Alpha Spectrum | 4% | 1% | 0% |
Toews | Tactical Growth Allocation | 4% | 4% | 24% |
Matisse | Matisse Discounted Cl-End Fd Strat | 4% | 3% | -14% |
Meeder | RiskPro Tactical 0-30 | 4% | 3% | -2% |
Gabelli | Global Rising Income and Div | 4% | 5% | -6% |
New Capital | Strategic Portfolio | 4% | 5% | 16% |
Giano | LS Equity (ML) | 4% | -2% | 4% |
PrivilEdge | Amber Event Europe | 4% | 1% | -4% |
USAA | Target Managed Allocation | 4% | 6% | 5% |
Meeder | Meeder Balanced | 4% | 3% | -1% |
Ardevora | Uk Equity | 4% | -2% | -5% |
Carmignac | Portfolio Long Short European Equities | 4% | -2% | 8% |
GuidePath | Tactical Allocation | 4% | 3% | -3% |
Absolute Investment Adv | Capital Opportunities | 4% | -1% | 7% |
AllianceBernstein | Global Risk Allocation | 4% | 4% | 2% |
GAM International Management | Star Global Rates | 4% | 4% | -1% |
Good Harbor | Tactical Select | 4% | 3% | -6% |
Hundredfold | Select Alternative | 4% | 5% | 24% |
Calamos | Calamos Phineus Long/Short | 4% | -4% | 1% |
Portland | Hill Catalyst Driven | 4% | 4% | 6% |
Nuveen | Nuveen Equity Long/Short | 4% | 2% | -1% |
Allianz Global Investors | Global Dynamic Allocation | 4% | 4% | 3% |
Diamond Capital Management | Enhanced S&P Program | 4% | 4% | 0% |
Longboard | Longboard Alternative Growth | 4% | 6% | 19% |
Anchor Capital | Tactical Equity Strategies | 4% | 5% | 15% |
ACM | Dynamic Opportunity | 4% | 8% | 14% |
Diamond Hill | Diamond Hill Research Opportunities | 4% | 4% | -4% |
Toews | Toews Tactical Oceana | 4% | 3% | 17% |
LoCorr Fund Management | Dynamic Equity | 4% | 1% | -9% |
BNP Theam | Quant Dispersion US | 4% | -2% | 1% |
Argonaut | Absolute Return | 4% | 3% | 29% |
H2O | Fidelio | 4% | -6% | -14% |
Toews | Toews Tactical Opportunity | 4% | 4% | 23% |
Auspice Capital Advisors | Broad Commodity Index | 4% | 4% | -4% |
H2O | Allegro | 4% | 10% | -37% |
Fintrust | Fintrust Income and Opportunity | 4% | 8% | 1% |
Chilton | Equity Long Short (Franklin K2) | 4% | 4% | 1% |
Goldman Sach Management | Growth & Inc Strat | 4% | 4% | 5% |
Lazard | Rathmore Alternative | 4% | 4% | 8% |
Thornburg | Thornburg Long/Short Equity | 4% | 0% | -10% |
DoubleLine | Multi-Asset Growth | 4% | 4% | -3% |
Lombard Odier Investment Managers | Terreneuve | 4% | 0% | 10% |
Salient | Salient Tactical Growth | 3% | 3% | 8% |
Roubaix Capital | Stars & Stripes (Prosper) | 3% | 1% | 16% |
Odey | European Focus Absolute | 3% | -3% | -3% |
DNCA Invest | Venasquo | 3% | -1% | -2% |
Schwab | Schwab Hedged Equity | 3% | 2% | -6% |
Virtus KAR | Virtus KAR Long/Short Equity | 3% | 4% | 14% |
Nationwide | Nationwide Long/Short Equity | 3% | 3% | -1% |
QS | Strategic Real Return | 3% | 5% | -4% |
Absolute Capital | Asset Allocator | 3% | 4% | 1% |
361 Capital | Global Long/Short Equity | 3% | 6% | 5% |
Wellington | Technology (Franklin K2) | 3% | 1% | 9% |
Marketfield | Marketfield | 3% | 7% | 5% |
Gotham | Gotham Hedged Plus Institutional | 3% | 6% | 1% |
American Beacon | SSI Alternative Inc | 3% | 2% | 6% |
CRM | Long/Short Opportunities | 3% | 3% | 9% |
Levendi | Thornbridge Defined | 3% | 0% | -2% |
Guggenheim | Guggenheim Long Short Equity | 3% | 3% | 1% |
JPMorgan | Multi Manager Sustainable | 3% | 2% | 17% |
VanEck | Managed Allocation | 3% | 3% | 0% |
361 Capital | Domestic Long/Short Equity | 3% | 6% | 8% |
Power | Power Momentum Index | 3% | 10% | -14% |
Virtus Rampart | Multi-Asset Trend | 3% | 4% | -3% |
JHancock | Hancock Seaport Long/Short | 3% | 2% | 5% |
Gabelli | Mergers & Acquisitions | 3% | 2% | -4% |
First Quadrant LP | FQ Long-Short Equity | 3% | 1% | -8% |
Hilton | Hilton Tactical Income | 3% | 3% | -5% |
Newton | Multi Asset Diversified | 3% | 0% | 0% |
Lumyna | Enhanced Equity Volatility | 3% | 2% | -13% |
Absolute Capital | Defender | 3% | 4% | 2% |
H2O | Multireturns | 3% | -1% | -22% |
Merian | UK Specialist Equity | 3% | 0% | 10% |
USAA | Managed Allocation | 3% | 3% | 4% |
WOA | All Asset I | 3% | 3% | -4% |
Neuberger Berman Group | US Equity Put Write | 3% | 4% | 2% |
Kestrel | Global Portfolio | 3% | 4% | 1% |
FS Investments | Long/Short Equity | 3% | -1% | -7% |
Amundi Pioneer | Flexible Opportunities | 3% | 5% | -3% |
Contour Asset Management | Tech Long/Short (Schroders) | 3% | 2% | 26% |
Clough Global | Clough Global Long/Short | 3% | 6% | 11% |
Securian AM | Securian AM Managed Volatility Eq | 3% | 1% | -8% |
Anchor Capital | Tactical Global Strategies | 3% | 2% | 5% |
Neuberger Berman Group | US Long Short | 3% | 2% | 7% |
Unigestion | Cross Asset Navigator | 3% | 1% | -6% |
GreenAsh | Multi Asset | 3% | 4% | 3% |
Ellington | Ellington Structured Credit (Franklin K2) | 3% | 3% | -6% |
GAM International Management | Star Alpha Technology | 3% | 10% | 6% |
361 Capital | 361 Global Managed Futures Strategy Fund | 3% | -2% | -7% |
Drury Capital | Diversified Trend-Following Program | 3% | 4% | 8% |
Allianz Global Investors | Discovery Europe Strategy | 3% | -1% | 1% |
JK | Global Opportunities | 3% | 6% | 15% |
Threadneedle | Pan-European Absolute | 3% | 1% | 5% |
M&R Capital | Livestock Trading Program | 3% | 5% | -5% |
Quantica Capital AG | Managed Futures Program 2x | 3% | 6% | -3% |
Algebris | Asset Allocation | 3% | 1% | -6% |
LS Opportunity | LS Opportunity Fund | 3% | 3% | -2% |
Multi-Manager | Multi-Manager Directional Alt Strat | 3% | 2% | -8% |
Advent Global | Advent Global Partners (ML) | 3% | 3% | 8% |
Mercantile Analytics and Trading | Global Diversified Commodity | 3% | 3% | 9% |
Cargo Investment Management | North America Long Short Equity (Banor) | 3% | -2% | -14% |
Chesapeake Capital Corporation | Equinox Chesapeake Strategy | 3% | 2% | -5% |
Veritas | Global Real Return | 3% | -1% | 6% |
Incline | Global Long Short | 3% | 2% | 25% |
Invesco | Balanced Risk 8 | 2% | 3% | -1% |
Schroders | European Alpha | 2% | -1% | 4% |
Standard Life | Global Focused Strategies | 2% | 2% | 3% |
Eaton Vance | Global Macro | 2% | 0% | 2% |
Polar | Capital Global Absolute | 2% | 1% | 13% |
Diamond Hill | Diamond Hill Long-Short | 2% | 1% | -14% |
Alger | Dynamic Opportunities | 2% | 5% | 30% |
Carmignac | Patrimoine | 2% | 2% | 7% |
Dynamic Beta Investments | Liquid Alternative (SEI) | 2% | 1% | 2% |
AQR Capital Management | Diversified Arbitrage | 2% | 2% | 8% |
AQR Capital Management | Delphi Long Short | 2% | 1% | 2% |
Trium | ESG Emissions Impact | 2% | 3% | 9% |
Kairos | Pegasus | 2% | -4% | -16% |
Ardevora | Global Equity | 2% | 1% | 9% |
Baillie Gifford | Baillie Gifford Multi Asset | 2% | 4% | 0% |
Invesco | Macro Allocation Strategy | 2% | 3% | -4% |
Eaton Vance | Rich Bern All Asst Strat | 2% | 3% | 6% |
GAM International Management | Star Flexible Global | 2% | 1% | 0% |
Alger | Alger Dynamic | 2% | 5% | 30% |
EJF | Alpha Opportunities (IAM) | 2% | -1% | -9% |
Gotham | Gotham Absolute Return Institutional | 2% | 3% | -6% |
Eleva | Absolute Return Europe | 2% | 1% | 8% |
AQR Capital Management | Long-Short Equity | 2% | 1% | -14% |
Oyster | Global Convertible | 2% | 3% | 5% |
Stein Investment Management | Trading Evolution | 2% | 2% | 12% |
Goldman Sach Management | Goldman Sachs Mngd Futures Strat Instl | 2% | 1% | 2% |
Leuthold | Core Investment | 2% | 4% | 5% |
Newfound | Multi-Asset Income | 2% | 4% | -8% |
RiverPark | RiverPark Long/Short Opportunity | 2% | 6% | 40% |
Plurimi Investment Managers | Global Macro (Prosper) | 2% | -3% | 1% |
York | Asian Event (Lumyna) | 2% | 4% | 12% |
MFM | Global Thematic Long Short | 2% | 1% | 1% |
Pictet | Mandarin | 2% | 6% | 20% |
Tom Capital AG | Moderate Model Portfolio | 2% | 3% | -19% |
Auspice Capital Advisors | Auspice Diversified | 2% | 3% | 9% |
JanusHenderson | Horizon Pan European Alpha | 2% | 3% | 1% |
AQR Capital Management | Risk Parity II HV | 2% | 5% | -2% |
Lazard | Opportunistic Strategies | 2% | 3% | 5% |
GAM International Management | Systematic Dynamic Credit | 2% | 1% | -3% |
Wilmington | Wilmington Global Alpha Equities | 2% | 3% | -1% |
Algebris | Global Credit Opportunities | 2% | 1% | 7% |
Goldman Sachs | Absolute Return | 2% | 2% | -1% |
Lupus | Alpha Volatility Risk | 2% | 2% | -12% |
Blackrock | UK Emerging Companies | 2% | 3% | 9% |
Newton | Real Return | 2% | 4% | 3% |
Cognios | Cognios Market Neutral Large Cap | 2% | 1% | 2% |
Goldman Sach Management | Balanced Strategy | 2% | 3% | 5% |
H2O | Adagio | 2% | 1% | -5% |
Lombard Odier Investment Managers | Fundamental Equity | 2% | 4% | 2% |
Hancock Horizon | Hancock Horizon Quant Long/Short | 2% | 4% | -6% |
Columbia | Managed Futures Strategy Fund | 2% | 2% | -2% |
Legg Mason | Brandywine Global Enhanced Absolute Return | 2% | 4% | -13% |
AQR Capital Management | Multi-Asset | 2% | 3% | -3% |
Tyrus Capital | Global Convertible | 2% | 3% | 5% |
Bridgewater | Core Global | 2% | 3% | -7% |
Beech Hill | Beech Hill Total Return | 2% | 3% | 1% |
PIMCO | PIMCO RAE Worldwide Long/Short PLUS | 2% | 0% | -15% |
AQR Capital Management | Style Premia | 2% | -2% | -22% |
Sanlam | Real Return | 2% | 3% | -4% |
Bellevue | Global Macro | 2% | -1% | -2% |
James Alpha | James Alpha Relative Value | 2% | 3% | -1% |
Assenagon | Alpha Volatility | 2% | -2% | 18% |
Latitude | Horizon | 2% | 1% | 1% |
MS | Inv Liquid Alpha | 2% | 3% | 5% |
UBS | Global Equity Long Short | 2% | 0% | 1% |
AdvisorOne | CLS Shelter | 2% | 2% | -12% |
Platinum | World Portfolios Japan | 2% | 1% | -11% |
Melissinos Trading | Eupatrid Commodity | 2% | -3% | -14% |
Boston Partners | Boston Partners Long/Short Rsrch | 2% | 1% | -16% |
Graham Capital Mgmt LP | Tactical Trend | 2% | 6% | -1% |
Fort Point Capital Partners | Tactical Alpha | 2% | 0% | 3% |
Auspice Capital Advisors | Managed Futures Index | 2% | 2% | 3% |
PanAgora | Risk Parity | 2% | 4% | 7% |
Gotham | Gotham Neutral 500 | 2% | 0% | -7% |
Crow Point | Crow Point Global Tactical Alloc | 2% | 1% | -5% |
Catalyst Funds | Systematic Alpha | 2% | 7% | 3% |
Snow Capital | Snow Capital Long/Short Opportunity | 2% | 1% | -20% |
Anavon Capital | Absolute Alpha | 2% | -2% | -2% |
JanusHenderson | European Absolute | 2% | 3% | 2% |
AXA Chorus | World Funds Multi Strategy | 2% | 3% | 4% |
DNCA Invest | Miuri | 2% | -1% | 1% |
AMG | River Road Long-Short | 2% | 2% | -5% |
ValuTrac | Icf Absolute | 2% | 0% | -1% |
KiteLake | Event Driven | 2% | 1% | 2% |
AQR Capital Management | Risk Parity II MV | 2% | 3% | -1% |
JPMorgan | Global Macro Opportunities | 2% | 1% | 7% |
CZ | Absolute Alpha | 2% | -1% | -6% |
Lombard Odier Investment Managers | Event Convexity | 2% | 0% | 4% |
Astor | Astor Dynamic Allocation | 2% | 3% | -5% |
CMG | Mauldin Core | 2% | 4% | -1% |
Allianz Global Investors | Volatility Strategy | 2% | 2% | -8% |
Lazard | Emerging Markets Total | 2% | 2% | 9% |
Lomas Capital Management | Long Short Us Equity (Keplar) | 2% | 0% | -14% |
Water Island | Water Island Diversified Event-Driven | 2% | 1% | 5% |
New Capital | Capital All Weather | 2% | 1% | 1% |
Pacific | G10 macro rates | 2% | 0% | 9% |
Auspice Capital Advisors | Tactical Futures | 2% | 3% | 6% |
Hancock Horizon | Dynamic Asset Allc | 2% | 4% | 2% |
Dunn Capital Management | Managed Futures Strategy (Arrow) | 2% | -2% | -4% |
Franklin K2 | Alternative Strategies | 2% | 2% | 1% |
Maverick | QM Neutral (GS) | 2% | 6% | 8% |
Counterpoint | Counterpoint Tactical Equity | 1% | 1% | -21% |
Hancock Horizon | Diversified Income | 1% | 3% | -8% |
Absolute Investment Adv | Convertible Arbitrage | 1% | 2% | 6% |
Osmosis | More World Sustainable | 1% | 1% | 5% |
Aberdeen | Global Absolute Return | 1% | 2% | 4% |
Allianz Global Investors | Fixed Income Macro | 1% | 1% | 9% |
HSBC | Advantedge | 1% | 2% | 2% |
PIMCO | Em Mkts Ccy and S/T Invsmt (daily) | 1% | 2% | -3% |
Protea | Crawford Lake US Equities | 1% | 1% | -13% |
SEI | Multi-Asset Accumulation | 1% | 4% | 0% |
Blackrock | Global Long Short | 1% | -1% | 5% |
Lyxor | Arma 8 | 1% | 3% | 6% |
Caerus Group | Oil Futures Trading Program | 1% | -3% | -15% |
Lupus | Alpha Volatility Invest | 1% | 1% | -6% |
Invenomic | Invenomic Institutional | 1% | 0% | -8% |
Twelve | Falcon ILS Strategy | 1% | 1% | 4% |
JPMorgan | Multi Manager Alternatives | 1% | 1% | 5% |
Quantica Capital AG | Managed Futures Program | 1% | 3% | 0% |
Bantleon | Event Driven Equities | 1% | 1% | -1% |
LFIS | Vision Perspective | 1% | 0% | 1% |
Pictet | Atlas | 1% | 3% | 9% |
Carillon Cougar | Carillon Cougar Tactical Allocation | 1% | 3% | 5% |
Numen | Credit (HI) | 1% | 0% | 12% |
Neuberger Berman Group | Absolute Return | 1% | 2% | 3% |
UBS | Equity Opportunity | 1% | 4% | 13% |
Lupus | Alpha All Opportunities | 1% | 1% | -1% |
Odey | Portfolio | 1% | 0% | -8% |
JPMorgan | JPMorgan Research Market Neutral | 1% | 1% | 11% |
Investec | Enhanced Natural Resources | 1% | 2% | -5% |
Westwood | Westwood Market Neutral Income Instl | 1% | 2% | 4% |
Aviva | Investors Global Convertibles | 1% | 3% | 5% |
Jupiter | Merlin Real Return | 1% | 2% | -1% |
GuidePath | Managed Futures Strat | 1% | 5% | 10% |
CrossBorder Capital | AR Systematic Macro Strategy | 1% | -6% | 1% |
Gabelli | Gabelli ABC | 1% | 1% | 0% |
James Alpha | Macro | 1% | 4% | -3% |
Nordea Asset Management | Nordea 1 Alpha 15 MA Fund | 1% | 2% | 9% |
AXA Chorus | Systematic Macro | 1% | 1% | -2% |
Muzinich | European Credit Alpha | 1% | 2% | 2% |
Oyster | Equity Premia Global | 1% | 2% | 0% |
Astor | Astor Sector Allocation | 1% | 2% | -8% |
Anima | Star High Potential Europe | 1% | 0% | 9% |
Man AHL | AHL TargetRisk Fund | 1% | 2% | 2% |
BNY Mellon Asset Management | Absolute Return | 1% | 1% | 4% |
Metori Capital Management | Epsilon Global Trend (Lyxor) | 1% | 1% | 8% |
AXA Chorus | World Funds | 1% | 2% | 8% |
GAM International Management | Star Lux Convertible | 1% | 2% | -5% |
IPM Informed Portfolio Management | IPM Systematic Macro | 1% | 5% | -5% |
Goldman Sachs | Global Multi | 1% | 3% | 4% |
Two Sigma Investments LP | Diversified (Schroders) | 1% | 0% | -3% |
AmericaFirst | AmericaFirst Defensive Growth | 1% | 9% | -8% |
Secquaero Advisors | Cat Bond (Schroders) | 1% | 1% | 3% |
Guggenheim | Guggenheim Alpha Opportunity | 1% | 1% | -2% |
New Mountain | Vantage (ML) | 1% | 1% | -14% |
Blackstone | Diversified Multi-Strategy | 1% | 1% | -10% |
ProFunds | Falling US Dollar (daily) | 1% | 4% | 2% |
PIMCO | All Asset | 1% | 3% | -2% |
Cheyne | Enhanced Global Credit | 1% | 1% | -3% |
Gamco | Merger Arbitrage | 1% | 1% | 1% |
Invesco | Global Absolute Return | 1% | -1% | -9% |
Blackrock | Asia-Pacific Diversified | 1% | 4% | 10% |
Blackrock | Emerging Markets Absolute | 1% | -5% | -23% |
Threadneedle | American Absolute Alpha | 1% | -1% | -1% |
Black and White Capital | Innovation | 1% | -1% | 5% |
ADG Capital Management | ADG Systematic Macro | 1% | 2% | -9% |
Insight | Global Absolute Return | 1% | 2% | -6% |
SEI | Multi-Asset Income | 1% | 4% | 0% |
Blackrock | Event Driven Equity | 1% | 1% | 3% |
Causeway | Causeway Global Absolute Return Instl | 1% | 1% | -26% |
JPMorgan | Global Macro Sustainable | 1% | 0% | 4% |
Wellington | US Equity Long | 1% | 6% | 12% |
Man AHL | American Beacon AHL Mgd Futs Strat Instl | 1% | 2% | 6% |
RV Capital | Asia Opportunity | 1% | 1% | 4% |
Bluebay | Emerging Market Unconstrained | 1% | 2% | 6% |
Forester | Forester Value | 1% | -2% | 1% |
Threadneedle | UK Absolute Alpha | 1% | -1% | -9% |
Victory | Victory Market Neutral Income | 1% | 0% | 4% |
Highland | Highland Long/Short Healthcare | 1% | 4% | 8% |
Man GLG | GLG Credit Multi | 1% | 1% | 4% |
EMC Capital Advisors | EMC Balance Program | 1% | 2% | 1% |
PIMCO | GIS Mortgage Opportunities | 1% | 1% | 2% |
Entrust | Global Alternative Income | 1% | 3% | -1% |
Lazard | European Alternative | 1% | 0% | 2% |
Man GLG | GLG Event Driven | 1% | 2% | 4% |
Glenmede | Quant US Long/Short Equity | 1% | 1% | -8% |
Midocean | Absolue Return Credit (Alma) | 1% | 5% | 4% |
IMS | Strategic Income | 1% | 3% | -5% |
Blackrock | Americas Diversified Equity | 1% | -1% | 4% |
Man GLG | GLG Global Convertibles | 1% | 1% | 6% |
Premier | Multi Asset Absolute | 1% | 0% | -2% |
Sycomore | LS Opportunities | 1% | -1% | -4% |
Merian | UK Opportunities | 1% | -1% | 2% |
PIMCO | Select Unconstrained Bond | 1% | 1% | 0% |
361 Capital | 361 Managed Futures Strategy Fund | 1% | 1% | -15% |
Vontobel | Absolute Return Bond | 1% | 1% | 2% |
Fulcrum Asset Management | Diversified Liquid Alternatives | 1% | 3% | -2% |
Unigestion | Alternative Risk | 1% | 0% | -17% |
Merian | Strategic Absolute Return | 1% | 1% | 8% |
GuidePath | Flexible Income Allc | 1% | 2% | 5% |
Boston Partners | Boston Partners Long/Short Equity | 1% | 1% | -11% |
Laffitte | Dynamic Strategies | 1% | 1% | -21% |
Legal & General | Dynamic Bond | 1% | 2% | 6% |
Standard Life | Absolute Global Bond | 1% | 1% | 2% |
EMC Capital Advisors | Alpha Plus Program | 1% | 2% | 4% |
Power | Global Tactical Allc/JAForlines | 1% | 4% | -7% |
Mygale | Event Driven (ML) | 1% | 1% | -2% |
UBS | Dynamic Alpha | 1% | 3% | -1% |
Absolute Insight | Credit | 1% | 0% | -2% |
Trojan | Fund | 1% | 1% | 7% |
PSI | Tactical Growth | 1% | -1% | -6% |
Anima | Star High Potential Italy | 1% | 0% | -9% |
Aberdeen | HFRI Liquid | 1% | 1% | -2% |
WG Wealth Guardian | SAFI2 Program | 1% | 2% | 10% |
TT | European Opportunities Long Short | 1% | 2% | 11% |
Cheyne | Global Credit | 1% | 1% | -2% |
EMC Capital Advisors | EMC Classic Program | 1% | 2% | 18% |
Hermes | Absolute Return | 1% | 1% | -1% |
Aviva | Investors Multi Strategy Target Income | 1% | 1% | -6% |
Cantab Capital Partners | CCP Core Macro | 1% | 4% | -4% |
HSBC | Gif Gem Debt | 1% | 3% | 1% |
Berenberg | Dymacs Volatility Premium | 1% | 2% | -24% |
Goldman Sachs | Alternative Trend | 1% | 2% | 0% |
Robeco | QI Long Short | 1% | 0% | -3% |
7im | Real Return | 1% | 0% | -2% |
Credit Suisse Asset Management | Small and Mid Cap Long Short Alpha | 1% | 2% | 11% |
Emso | Emerging Markets Absolute | 1% | 0% | -7% |
Pictet | Akari | 1% | 2% | -2% |
Blackrock | Global Event Driven | 1% | 1% | 3% |
M & G Investment Management | Dynamic Allocation | 1% | 2% | -7% |
Aberdeen | Target Return Bond | 1% | 2% | 2% |
Feri | Optoflex | 1% | 1% | 4% |
Kames | Absolute Return Bond | 1% | 1% | 1% |
Man GLG | GLG US Absolute | 1% | 4% | 16% |
Nordea Asset Management | Nordea 1 Alpha 10 MA Fund | 1% | 1% | 6% |
Dalton Strategic Partnership | Velox | 1% | 2% | 2% |
EMC Capital Advisors | Alpha Program | 1% | 1% | 5% |
GAM International Management | Star Cat Bond | 1% | 1% | 3% |
Blackrock | Global Absolute Return | 1% | 1% | 1% |
Syquant | Helium Selection | 1% | 0% | -1% |
Threadneedle | Global Investment | 1% | 1% | 0% |
Fidelity | Absolute Return Asian | 1% | 2% | 2% |
Smith & Williamson | Enterprise | 1% | 0% | -3% |
JanusHenderson | Global Equity | 1% | 0% | 6% |
Memnon | Market Neutral | 1% | 2% | -4% |
Wellington | Pagosa (Schroders) | 1% | 1% | 1% |
Fulcrum Asset Management | Diversified Absolute Return | 1% | 2% | 5% |
Invesco | Global Targeted Returns | 1% | -1% | -2% |
Man GLG | GLG Innovation Equity | 1% | 4% | 14% |
Pareturn | Gladwyne Absolute Credit | 1% | 2% | -10% |
Capital Fund Management | IS Trends Fund InRIS | 1% | 2% | -1% |
Man GLG | GLG Alpha Select | 1% | 1% | 4% |
Schroders | Gaia Helix | 1% | 2% | 4% |
Water Island | Arbitrage | 1% | 1% | 2% |
Threadneedle | Credit Opportunities | 1% | 1% | -1% |
Lombard Odier Investment Managers | Cat Bonds | 1% | 1% | 3% |
Blackrock | Strategic Funds Fixed | 0% | 1% | 1% |
Securis | Catastrophe Bond | 0% | 1% | 4% |
BNP Theam | Quant Volatility | 0% | 1% | -21% |
Gateway | Target Beta | 0% | 1% | -12% |
Blackrock | Macro Opportunities | 0% | 0% | -1% |
Credit Suisse Asset Management | Prima Multi-Strategy | 0% | 1% | 2% |
FS Investments | Event Driven | 0% | 2% | -2% |
Nomura | Diversified Absolute Return | 0% | 1% | -2% |
Selwood | Market Neutral Credit (Alma) | 0% | 0% | -1% |
Fulcrum Asset Management | Fulcrum Diversified | 0% | 2% | 3% |
SilverPepper | SilverPepper Merger Arbitrage | 0% | 0% | -7% |
Trend Capital Management | Trend Macro (U Access) | 0% | 0% | 7% |
Global Credit Advisers | Long/Short Credit (U Access) | 0% | 1% | 5% |
Octopus | Global Strategies | 0% | 1% | -2% |
Legg Mason | Western Asset Macro Opp | 0% | 4% | 2% |
Azimut | Strategic Trend | 0% | -1% | -7% |
Legg Mason | Brandywine Global Credit Opportunities | 0% | 0% | -7% |
Man GLG | GLG European Equity | 0% | 1% | 2% |
Marble Bar Asset Management | Chelodina (ML) | 0% | 2% | 6% |
Muzinich | Long Short Credit | 0% | 2% | 4% |
Leadersel | Event Driven | 0% | 1% | -3% |
Man AHL | AHL Trend Alternative | 0% | 3% | -2% |
LoCorr Fund Management | LoCorr Macro Strategies | 0% | 3% | 3% |
Tenax | Absolute Return Strategies (Church House) | 0% | 1% | 0% |
Invesco | Global Targeted Returns (Lux) | 0% | -1% | -2% |
Lazard | Diversified Return | 0% | 2% | -2% |
JPMorgan | Income Opportunity | 0% | 1% | -1% |
Merger | Merger | 0% | 1% | 1% |
Chenavari | Credit Strategy (Lyxor) | 0% | 1% | 4% |
Kames | UK Equity Absolute | 0% | 0% | 3% |
Liontrust | Absolute Return | 0% | 1% | 3% |
JanusHenderson | Horizon Total | 0% | 1% | 4% |
Tungsten | Pariton ui | 0% | 1% | -5% |
Danske Bank Asset Management | Danske Invest Eastern Europe Absolute | 0% | -3% | -5% |
SMI | Dynamic Allocation | 0% | 7% | 11% |
Bardin Hill | Arbitrage (Franklin K2) | 0% | 1% | 1% |
Jaguar Investments | Aegir Capital Strategy | 0% | 1% | 24% |
Highland | Highland Merger Arbitrage | 0% | 1% | 4% |
Pictet | Corto Europe Long Short | 0% | 1% | 4% |
Syquant | Helium Opportunities | 0% | 0% | -1% |
Syquant | Helium Performance | 0% | 0% | -2% |
RAM | Long Short European | 0% | 3% | -4% |
Blackrock | European Absolute Alpha | 0% | 2% | 10% |
Legg Mason | Brandywine Global Fixed Income Absolute Return | 0% | 3% | 2% |
Salus Alpha Capital | Global Alpha (GAX) | 0% | 0% | 15% |
DCI | Market Neutral Credit | 0% | 0% | 3% |
Insight | Absolute Return Bond | 0% | 1% | 0% |
AmericaFirst | AmericaFirst Income | 0% | 2% | -15% |
Blackrock | Asia-Pacific Absolute | 0% | 2% | 6% |
JanusHenderson | Multi Asset | 0% | -1% | -1% |
Mainfirst | Contrarian Opportunities | 0% | -1% | -10% |
JHancock | Diversified Strategies | 0% | 1% | 0% |
Syquant | Helium | 0% | 0% | -1% |
Xaia | Credit Basis | 0% | 0% | 0% |
KLS Diversified | KLS Fixed Income (Lumyna) | 0% | 2% | -13% |
Man AHL | AHL Diversity Alternative | 0% | 2% | -1% |
Crediton Hill | Managed Account | 0% | 0% | 2% |
MacQuarie | Global Income Opportunities | 0% | 1% | 1% |
Metzler | Alternative Multi Strategy | 0% | 0% | -16% |
Gotham | Gotham Master Neutral | 0% | 1% | -5% |
Quantology | Absolute Return | 0% | 0% | 5% |
RWC | Pensato Europa Absolute | 0% | 1% | 6% |
Winton Capital Management | Winton Trend Fund | 0% | 1% | 2% |
Duet Group | Emim Africa (HI) | 0% | 9% | 6% |
Rational Advisors | Rational/ReSolve Adaptive Asset Allc | 0% | 2% | -5% |
Xaia | Credit Basis II | 0% | 1% | 1% |
Amundi | Global Macro Bonds Low Vol | 0% | 0% | -3% |
Invesco | Invesco Global Market Neutral | 0% | -1% | -8% |
Alken | Absolute Return | 0% | -2% | -10% |
Blackrock | Global Long Short UCITS | 0% | 0% | 6% |
Burren | Global Arbitrage (ML) | 0% | 0% | -1% |
M & G Investment Management | Absolute Return | 0% | 1% | -1% |
Boston Partners | Boston Partners Emerging Mkts L/S | 0% | 4% | 2% |
Salus Alpha Capital | Commodity Arbitrage (CAX) | 0% | 1% | 11% |
WG Wealth Guardian | Strategic Volatility Master Program | 0% | 5% | 2% |
Allianz Global Investors | Event Driven Strategy | 0% | 1% | 0% |
Graham Capital Mgmt LP | Graham Macro UCITS | 0% | 5% | 11% |
LFIS | Vision Premia | 0% | 1% | -10% |
Counterpoint | Convergence Long/Short Equity | 0% | 0% | -13% |
Bluebay | Investment Grade Absolute | 0% | 1% | 1% |
Vivaldi | Vivaldi Merger Arbitrage | 0% | 0% | -1% |
Amundi | Absolute Volatility Euro | 0% | 1% | 20% |
Seven Seas | Alpha Japan Neutral (Permal) | 0% | 0% | -6% |
Schroders | UK Dynamic Absolute | 0% | -1% | -9% |
Eaton Vance | Diversified Currency | 0% | 3% | 4% |
Sirios | Sirios Long/Short | 0% | 4% | -5% |
Royal London | Absolute Return | 0% | 1% | 1% |
Tages | Paladin | 0% | 0% | 9% |
Catalyst Capital Advisors | Multi-Strategy | 0% | 3% | -2% |
Absolute Insight | Multi Strategy | 0% | 1% | -3% |
Candriam Investors Group | Long Short Credit | 0% | 1% | 0% |
Hussman | Strategic Total Return | 0% | 2% | 12% |
PSAM | Global Event (Lumyna) | 0% | -2% | 1% |
Aspect Capital Limited | Aspect Systematic Global Macro | 0% | -3% | 1% |
Abbey Capital | Abbey Capital Futures Strategy | 0% | 1% | 4% |
Nuveen | Nuveen Equity Market Neutral | 0% | -2% | -9% |
Dunn Capital Management | DUNN WMA Institutional (ML Capital) UCITS B | 0% | -1% | -2% |
HPX Financial | Old School Program | 0% | 0% | 4% |
Probabilities | Probabilities | 0% | 5% | -17% |
Eraam | Premia Low Vol | 0% | 0% | -10% |
Tellworth | European Market Neutral | 0% | 2% | 4% |
PIMCO | All Asset All Authority | 0% | 3% | -6% |
Prentice Capital | Equity Long Short (Rotschild) | 0% | 5% | 19% |
Roxbury | Credit Events | 0% | 1% | 0% |
Allianz Global Investors | Merger Arbitrage Strategy | 0% | 0% | -2% |
Artemis | Us Absolute Return | 0% | 0% | -2% |
SEB Group | Asset Selection | 0% | 2% | -6% |
Blackrock | European Absolute Return | 0% | 2% | 9% |
Warrington Asset Management | Strategic | 0% | 0% | 1% |
LLB | Alternative Strategy Global | 0% | 1% | -5% |
Absolute Insight | Emerging Markets | 0% | 1% | -2% |
Sandler | US Equity (Lyxor) | 0% | 2% | 10% |
Candriam Investors Group | Index Arbitrage | 0% | 0% | 2% |
Pzena | Pzena Long/Short Value | 0% | -1% | -28% |
Laffitte | Risk Arbitrage | 0% | 1% | -7% |
Tresides | Total Return Commodities | 0% | -2% | -7% |
Invesco | Global Targeted Income | 0% | -1% | -2% |
Fidelity | Absolute Return Multi | 0% | 1% | 2% |
JanusHenderson | United Kingdom | 0% | 0% | 2% |
7im | Absolute Return Portfolio | 0% | -2% | -2% |
Hussman | Hussman Strategic International | 0% | 0% | -3% |
Absolute Insight | Currency | 0% | 0% | 0% |
Ocean Areto | Arete Macro (Keplar) | 0% | 0% | 8% |
Man GLG | GLG European Mid | 0% | -1% | -3% |
Odey | Swan | 0% | -2% | -15% |
Red Rock Capital | Systematic Global Macro | 0% | 2% | -5% |
Exane | Ceres | 0% | -1% | 1% |
BMO | Real Estate Equity | 0% | 1% | 5% |
Absolute Insight | Equity Market | 0% | 1% | 0% |
Kinkopf Capital Management | S&P Select Program | 0% | 0% | 16% |
Lake Geneva Investment Partners | Fixed Income Allocator | 0% | 0% | 5% |
Manulife | Asian Bond Absolute | 0% | 1% | 0% |
GAM International Management | Multistock Absolute Return | 0% | 2% | 0% |
Aviva | Investors Multi Strategy Target Returns | 0% | 1% | -1% |
Insight | Absolute Return Equity | 0% | 1% | 0% |
MarshallWace | MW Tops | 0% | 3% | 5% |
Schroders | Isf Alternative Risk | 0% | 1% | -17% |
Sibilla Capital | Sibilla Macro (HI) | 0% | 1% | -11% |
Amundi | Global Macro Forex | 0% | 0% | -3% |
RAM | Long Short Emerging | 0% | 2% | -9% |
Finlabo | Dynamic Equity | 0% | 1% | -11% |
GAM International Management | GAM Systematic Alternative Risk Premia | 0% | 1% | -4% |
Kellner | Kellner Merger | 0% | 2% | -2% |
Fort LP | Global Futures | 0% | 2% | -3% |
GAM International Management | Star Lux European | 0% | 3% | 0% |
ATAC | ATAC Rotation Investor | 0% | 5% | 42% |
Allianz Global Investors | Managed Futures Strategy | 0% | 1% | -8% |
Aberdeen | Alternative Risk Premia | 0% | 3% | -16% |
GAM International Management | Star Emerging Market | 0% | 1% | 7% |
Longboard Asset Management LP | Managed Futures Strategy | 0% | 0% | -3% |
Xaia | Credit Debt Capital | 0% | 1% | 2% |
Eraam | Long Short Equity | 0% | 1% | -5% |
Tellworth | Tellworth / Sanditon Uk Select | 0% | 3% | 10% |
Lutetia | Patrimoine | 0% | 2% | -14% |
Unigestion | Cross Asset Trend Follower | 0% | 1% | -5% |
AmericaFirst | AmericaFirst Tactical Alpha | 0% | 3% | -8% |
Seven | Diversified Fund | 0% | 2% | 1% |
Putnam PanAgora | Putnam PanAgora Market Neutral | 0% | 2% | -5% |
Legg Mason | Martin Currie Abs Alpha | 0% | 2% | -10% |
IAM | Core Defensive | 0% | -1% | -11% |
M & G Investment Management | Episode Macro Fund | 0% | 1% | 0% |
Rubrics | Global Fixed Income | 0% | 1% | 6% |
Sanlam | Managed Risk | 0% | 0% | -10% |
Amundi | Global Macro Bonds | 0% | 1% | -1% |
Jupiter | Europa | 0% | -1% | -4% |
John Locke Investments | Equity Market Neutral | 0% | 1% | -2% |
MProved Systematic | MProved Systematic Merger Arbitrage | 0% | 0% | -2% |
Amapa Capital Advisors | Amapa Investment Program | 0% | -1% | 5% |
Ruffer | Total Return | 0% | 1% | 6% |
Exane | Overdrive | 0% | -1% | 7% |
Gresham Investment Management | Managed Futures Strat | 0% | 2% | 2% |
TRYCON GCM | Tungsten Trycon Basic | 0% | 1% | 4% |
Unigestion | Alternative Equities | 0% | -1% | -16% |
Pictet | Diversified Alpha | 0% | 3% | 5% |
AQR Capital Management | Systematic Total Return | 0% | 1% | -15% |
Tiedemann | Arbitrage Strategy (Lyxor) | 0% | 1% | -1% |
MarshallWace | MW Tops Market Neutral | -1% | 2% | 5% |
Alpine | Merger Arbitrage | -1% | 2% | -5% |
MFS | MFS Managed Wealth | -1% | 1% | 4% |
Salus Alpha Capital | Directional Markets (DMX) | -1% | 0% | 5% |
Blackrock | UK Equity Absolute | -1% | -1% | -2% |
Issachar | Issachar | -1% | 6% | 23% |
Sandbar | Global Equity Market Neutral (Lumyna) | -1% | 1% | 6% |
Bluebay | Global Sovereign Opportunities | -1% | 1% | -4% |
Manulife | Absolute Return Rates | -1% | -1% | 0% |
Shannon River | Long/Short Technology (U Access) | -1% | 1% | 13% |
Fort LP | Global Equity | -1% | 0% | -8% |
LFIS | Vision Credit | -1% | 0% | 3% |
Tianyou Asset Management | Tianyou Fund | -1% | 6% | -30% |
Fort LP | Global Contrarian UCITS | -1% | 1% | -1% |
Amundi | Absolute Volatility World | -1% | -1% | 26% |
Ramius | Merger Arbitrage (Lumyna) | -1% | 2% | -4% |
LGT Capital Partners | LGT Alpha Generix | -1% | 3% | 5% |
FS Investments | Managed Futures | -1% | 0% | 10% |
Blackrock | UK Absolute Alpha | -1% | -1% | -2% |
Invesco | Global Equity Market | -1% | -2% | -19% |
Transtrend BV | Tulip Trend Fund UCITS | -1% | 5% | -8% |
Pictet | Kosmos | -1% | 0% | 11% |
Allianz Global Investors | Multi Asset Long Short | -1% | 4% | -7% |
Fulcrum Asset Management | Fulcrum Risk Premia | -1% | 2% | -19% |
Pictet | Agora | -1% | -1% | 2% |
Allianz Global Investors | Multi Asset Risk Premia | -1% | 0% | -7% |
Blackrock | Style Advantage | -1% | -1% | -19% |
Boussard Gavaudan | Absolute Return | -1% | 1% | -1% |
Merian | Global Equity Absolute | -1% | 1% | -4% |
Fort LP | Global Trend UCITS | -1% | 2% | 2% |
Trium | European Equity Market | -1% | 0% | -6% |
Fort LP | Global Diversified UCITS | -1% | 2% | -10% |
AQR Capital Management | Managed Futures UCITS | -1% | -1% | -2% |
First Quadrant LP | FQ Macro FX – 10% Risk | -1% | 4% | 22% |
Boston Partners | Partners Global Long/Short | -1% | 2% | -10% |
Capital Fund Management | Diversified | -1% | 0% | -20% |
M & G Investment Management | Global Target | -1% | 1% | 1% |
American Century | Market Neutral Val | -1% | -1% | -4% |
Quality Capital Management | Global Diversified | -1% | 4% | 29% |
UBS | Currency Allocation Return | -1% | 7% | -13% |
Wellington | Global Currency Absolute | -1% | -4% | -3% |
Melchior | European Absolute return | -1% | 1% | -2% |
MarshallWace | MW Liquid | -1% | 2% | 7% |
Schroders | Isf European Equity | -1% | 0% | 2% |
John Locke Investments | Cyril Systematic UCITS Fund | -1% | 4% | 11% |
Lutetia | Absolute Return | -1% | -1% | -7% |
Superfund Capital Management | Managed Futures Strategy | -1% | 6% | 11% |
Conservative Concept AG | Athena UI (UCITS) | -1% | -1% | 4% |
BNP Theam | Absolute Alpha | -1% | 1% | -5% |
Guggenheim | Guggenheim Market Neutral | -1% | 4% | 9% |
Tendance Finance | Next AM Fund | -1% | 0% | 18% |
PIMCO | Trends Composite | -1% | 3% | 5% |
LGT Capital Partners | LGT Sustainable Equity Market | -1% | 1% | 2% |
Salus | Alpha Directional Markets | -1% | -1% | 10% |
AQR Capital Management | Equity Market Neutral | -1% | -2% | -15% |
RG Tactical Market Neutral Institutional | RG Tactical Market Neutral Institutional | -1% | -3% | -16% |
Wharton Capital Management | Agricultural Futures | -1% | -3% | 1% |
Scharf | Scharf Alpha Opportunity | -1% | 1% | -8% |
Otter Creek | Otter Creek Long/Short Opportunity | -1% | 6% | 3% |
Cheyne | Cheyne Arbitrage (U Access) | -1% | 3% | -4% |
Quantitative Investment Management | Global Program | -1% | -2% | -10% |
Neuberger Berman Group | Uncorrelated Strategies | -1% | -1% | 4% |
QS | QS Global Market Neutral | -1% | 2% | -2% |
Allianz Global Investors | Japan Equity Long Short | -1% | 2% | 1% |
BPI | Alternative Iberian Equities | -1% | 0% | 0% |
DWS | Gold Plus | -1% | 5% | 20% |
Transtrend BV | Standard Risk | -1% | 4% | 0% |
Lombard Odier Investment Managers | Alternative Risk Premia | -1% | 0% | -4% |
Millburn Ridegfield Corporation | Diversified Program | -1% | 3% | -14% |
JPMorgan | Systematic Alpha | -1% | 1% | -18% |
Eraam | Premia | -1% | 1% | -21% |
Quest Partners | AlphaQuest (ML Capital) | -2% | 2% | 6% |
Man GLG | GLG UK Absolute Value | -2% | -1% | -2% |
Convergence | Convergence Market Neutral | -2% | 2% | -11% |
ProFunds | Rising US Dollar (daily) | -2% | -4% | -6% |
AQR Capital Management | AQR Managed Futures | -2% | 1% | 0% |
Transtrend BV | Enhanced Risk | -2% | 6% | 1% |
BNP Theam | Quant Multi | -2% | 0% | -14% |
PIMCO | PIMCO RAE Fundamental Advantage PLUS | -2% | -1% | -15% |
Melchior | European Enhanced Absolute | -2% | 2% | -6% |
LoCorr Fund Management | Long/Short Commodity Strats | -2% | 0% | 9% |
RAM | Long Short Global | -2% | 6% | 0% |
Crabel Capital Mgmt | Crabel Advanced Trend | -2% | 2% | 11% |
Neuberger Berman Group | Absolute Alpha | -2% | 5% | -3% |
Equinox Fund Management | MutualHedge Futures Strategy | -2% | 1% | -17% |
Wellington | Strategic European Equity | -2% | -2% | -6% |
Plato | Global Market Neutral | -2% | 1% | -11% |
Garraway Capital Management | Garraway Financial Trends | -2% | 1% | -8% |
Robeco | QI Multi Factor | -2% | 1% | -19% |
Guggenheim Investments | Guggenheim Managed Futures Strategy | -2% | 2% | 1% |
Winton Capital Management | Absolute Return Futures | -2% | -2% | -14% |
Lemanik | Global Strategy | -2% | 3% | 14% |
Finlabo | Dynamic US Equity | -2% | -1% | -17% |
Finlabo | Dynamic Emerging Markets | -2% | 7% | -1% |
WG Wealth Guardian | Strategic Volatility Returns Program | -2% | 5% | -1% |
AQR Capital Management | Global Macro Opportunities | -2% | 0% | -5% |
Systematica Investments | BlueTrend Fund | -2% | 3% | 6% |
Seven | Fortress Fund | -2% | 2% | 3% |
Jupiter | Global Absolute Return | -2% | -3% | -19% |
Gotham | Gotham Neutral | -2% | 2% | -10% |
GAM International Management | Star Lux Financials | -2% | 0% | -4% |
Jupiter | Absolute Return UK | -2% | -4% | -19% |
Crabel Capital Mgmt | Crabel Gemini | -2% | 0% | 2% |
Vanguard | Vanguard Market Neutral | -2% | 1% | -6% |
Aspect Capital Limited | Aspect Core Trend Fund | -2% | 0% | -1% |
AQR Capital Management | AQR Managed Futures HV Strategy | -2% | 1% | 0% |
Lynx Asset Management | Lynx | -2% | 7% | -2% |
Ennismore | European Smaller Companies | -2% | -4% | -15% |
PGIM QMA | PGIM QMA Long-Short Equity | -2% | -1% | -16% |
Systematica Investments | Alternative Risk Premia | -3% | 1% | -7% |
Banor | Mistral Long Short Equity | -3% | -5% | -20% |
Mulvaney Capital Management | Global Diversified Program | -3% | 3% | 9% |
Nuance | Nuance Concentrated Value L-S | -3% | -5% | 1% |
Blue Diamond Asset Management | Blue Diamond Non-Directional Strategy | -3% | 1% | 9% |
Perdurance | Market Neutral (Rotschild) | -3% | 3% | -7% |
Winton Capital Management | Winton Futures Fund | -3% | -2% | -20% |
Cooper Creek | North America Long Short Equity (ML) | -3% | 2% | 8% |
Campbell & Company | Managed Futures | -3% | 0% | -2% |
Invesco | Invesco All Cap Market Neutral | -3% | -1% | -14% |
Maverick | Fundamental Quant | -3% | 4% | -16% |
BNP Theam | Quant Equity | -3% | -2% | -4% |
Fulcrum Asset Management | Multi Asset Trend Fund | -3% | 1% | -8% |
LGT Capital Partners | LGT Dynamic Protection | -3% | 2% | 18% |
Hussman | Hussman Strategic Growth | -3% | 0% | 10% |
Altegris Advisors | Evolution | -4% | 0% | -20% |
Odey | Odyssey | -4% | -6% | 3% |
H2O | Global LS | -4% | -3% | -38% |
INSCH Capital Management SA | Kintore | -4% | 6% | 9% |
Schroders | Global Equity Market Neutral | -4% | -3% | -12% |
Zebra | Global Equity Market Neutral (Keplar) | -4% | -3% | -18% |
Red Rock Capital | Commodity Long-Short | -5% | -2% | 11% |
Odey | Special Situations | -5% | 6% | 28% |
Aspect Capital Limited | Diversified Program | -5% | 1% | -8% |
P/E Investments | FX Strategy – Standard UCITS | -6% | -7% | -4% |
PanAgora | PanAgora Managed Futures Strategy | -6% | -2% | -10% |
WG Wealth Guardian | Trend Fix Portfolio | -6% | 4% | 19% |
Schindler Capital Management | Institutional Dairy Advantage | -6% | 1% | 8% |
Schindler Capital Management | Dairy Advantage Program | -8% | 0% | 10% |
WG Wealth Guardian | GVR Program | -8% | -1% | -18% |
WG Wealth Guardian | QT Program | -12% | 17% | 38% |
Navigator | Navigator Sentry Managed Volatility | -17% | -10% | -39% |
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