Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
STABILITAS Silber+Weissmetalle I -10.88% 14.49% -38.68% 14.49% 0.00% 21773065 2014-03-31
STABILITAS Pacific Gold+Metals I -6.43% 27.57% -44.66% 27.57% 0.00% 11248861 2014-03-31
STABILITAS Gold+Resourcen Spec Sit I -5.22% 10.88% -47.13% 10.88% 0.00% 2260877 2014-03-31
STABILITAS Gold+Resourcen I -5.16% 30.74% -38.29% 30.74% 0.00% 3824333 2014-03-31
STABILITAS Soft Commodities I -5.15% -13.72% 4.28% -11.37% -15.67% 2005372 2010-06-30
Aprima Global Equity Smart Indexing I -4.57% 1.59% -10.66% -15.65% -0.75% 11634267 2011-11-30
Lacuna - Adamant Asia Pac Health I -3.27% 2.24% -2.07% 2.24% 8.07% 67716234 2014-03-31
Lacuna - Adamant Asia Pac Health I (2) -3.21% 2.42% 0.00% 2.42% -0.70% 67716234 2014-03-31
SPI Bangladesh Fund I -2.59% 6.50% 0.00% 6.50% 5.94% 1604640 2014-03-31
Silk - Arab Falcons I USD -1.96% 6.32% -6.19% 9.78% -1.04% 12351026 2012-04-30
G&P Struktur C -1.79% 1.20% 7.49% 1.20% -6.02% 5641548 2014-03-31
Salm - Salm Sust. Prog. Convertible B -1.52% 0.84% 8.62% 0.84% 1.32% 35957907 2014-03-31
Salm - Salm Balanced Convertible B -1.32% 1.12% 5.81% 1.12% 0.84% 91724905 2014-03-31
Silk - African Bond I USD -0.57% -5.98% -11.12% -5.98% 0.42% 3301011 2014-03-31
Bond Relative Return 0.07% 1.68% 0.81% 1.68% 0.00% 56782472 2014-03-31
G&P Flexibler VV Fonds I 0.22% 4.64% -2.01% -1.89% -1.20% 7928743 2013-11-30
Silk - Arab Falcons I EUR 0.29% 12.43% 18.57% 12.43% 7.44% 6316191 2014-03-31
1. SICAV - European Adv Strategic Bd AI 0.38% 2.01% -0.07% -0.79% 1.93% 27664728 2013-11-30
BZ Fine Funds - BZ Fine Agro I EUR 0.41% 1.93% 1.82% 1.93% 5.88% 34981849 2014-03-31
Bond Absolute Return D 0.63% 2.16% 3.63% 2.16% 3.37% 71929442 2014-03-31
FVCM U.S. Equity Fund I 0.71% 2.38% 19.90% 2.38% 6.82% 30445770 2014-03-31
Silk - African Lions I 0.73% 0.16% -1.04% 0.16% 6.11% 61655442 2014-03-31
Salm - Salm Inv Grade Convertible IS 0.94% 2.23% 8.08% 2.23% 2.59% 16222159 2014-03-31
Sauren Global Hedgefonds A EUR 1.45% 3.31% 9.33% 3.31% 4.03% 42686676 2014-03-31
Sauren Global Hedgefonds D CHF 1.45% 3.32% 9.57% 3.32% 0.00% 51929373 2014-03-31
1. SICAV - European Adv Equities AI1 2.11% 11.16% 21.54% 18.55% 2.64% 19242534 2013-11-30
Fides Europa 6.00% 12.38% 30.57% 6.00% 11.75% 33239674 2013-01-31
STABILITAS Growth Small Cap I 11.68% 7.24% -46.60% -44.33% 1061551 2013-08-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai