Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Argo Global Special Situation Fund 2.16% -3.93% 11.49% -2.16% 6.56% 2011-07-31
Argos IF Alternative Strategies A Acc -0.96% -1.27% -4.06% -1.63% 0.94% 4516618 2014-02-28
AXIOM FUND-Long term Bond-A Restricted 0.00% 0.00% 0.00% 0.00% 0.00%
AXIOM FUND-Long term Bond-B Ordinary 0.00% 0.00% 0.00% 0.00% 0.00%
Capacity A 0.01% 4.41% 13.99% 9.45% -0.40% 107345676 2013-04-30
Capacity C 0.74% 1.22% 10.10% 12.12% 0.01% 107345676 2013-09-30
CBR Opportunity Bonds EUR C 1.55% 2010-12-31
Mirabaud Fund (CH) - Swiss Eq I cap CHF 0.23% 4.42% 11.83% 4.42% 5.30% 85401420 2014-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD 0.27% -2.20% -3.49% -2.20% 2.66% 105692698 2014-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 84096846
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0.00% 0.00% 0.00% 0.00% 0.00% 97674825
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF 0.26% -2.16% -3.39% -2.16% 1.48% 93363645 2014-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 0.52% -1.86% -1.64% -1.86% 0.00% 657197196 2014-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR 0.28% -2.10% -3.22% -2.10% 1.88% 76686394 2014-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO USD 0.29% -2.14% -3.08% -2.14% 2.36% 105692698 2014-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR 0.37% -1.92% -2.67% -1.92% 1.44% 76686394 2014-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 0.32% -2.10% -2.86% -2.10% 0.00% 105692698 2014-03-31
Mirabaud Opportunities - Trends Z CHF 0.15% -1.47% -11.53% -1.52% 0.00% 25463525 2012-04-30
Mirabaud Opportunities - Trends Z EUR 0.25% -1.26% -10.35% -1.21% 0.00% 21196179 2012-04-30
Mirabaud Opportunities - Trends Z USD 0.24% -1.19% -10.59% -1.23% 0.00% 28054344 2012-04-30
Mirabaud Opps Emerging Frontiers I USD 0.31% -2.08% -3.01% -2.08% -4.10% 145670944 2014-03-31
Mirabaud Swiss Small & Mid Caps Z -3.67% -10.98% 6.91% -8.47% 10.59% 293571997 2011-07-31
MirAlt Sicav Europe - Z EUR 1.70% 4.01% 2.68% 1.45% 0.00% 2010-10-31
MirAlt Sicav Europe - Z USD -0.74% -1.01% -2.06% -2.83% 2010-08-31
MirAlt Sicav North America - Z EUR 1.60% 4.39% 4.12% 2.02% 3.45% 2010-10-31
MirAlt Sicav North America - Z USD 1.71% 4.75% 5.12% 3.00% 4.03% 2010-10-31
PRIFUND ALPHA 20-G-EUR-FD 3.96% 4.97% -10.70% 8.73% -9.01% 43170543 2012-02-29
PRIFUND ALPHA 20-G-USD-FD 4.10% 5.14% -10.43% 9.03% -8.76% 57749372 2012-02-29
PRIFUND ALPHA 20-M-EUR-FD/DIS 3.96% 4.98% 0.00% 8.73% 0.00% 43170543 2012-02-29
Prifund Alpha America C CHF 2.09% 1.70% 13.77% 0.76% 6.03% 20791342 2014-02-28

Upcoming events

Upcoming training

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