Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Luxumbrella Logiver World Flexible I3 -0.63% 3.39% 3.81% 7.66% 3.22% 43796824 2012-10-31
Mandarine Multistrategies G 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies G2 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies I 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies I2 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies L 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies M 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Unique S & M Caps Europe G -0.21% 4.21% 23.01% 4.21% 17.86% 363035123 2014-03-31
Mandarine Unique S & M Caps Europe I -0.21% 4.21% 23.27% 4.21% 17.93% 363035123 2014-03-31
Mandarine Unique S & M Caps Europe I USD -0.22% 4.26% 0.00% 4.26% 8.44% 500351622 2014-03-31
Mandarine Unique S & M Caps Europe M -0.19% 4.30% 0.00% 4.30% 20.83% 363035123 2014-03-31
Mandarine Unique S & M Caps Europe S -0.26% 4.10% 22.38% 4.10% 16.61% 363035123 2014-03-31
Pareturn Cartesio Equity I 0.38% 3.31% 19.46% 3.31% 7.37% 94659328 2014-03-31
Pareturn Cartesio Income I 0.24% 2.19% 9.59% 2.19% 6.08% 201118533 2014-03-31
Pareturn HI Core Ucits M-EUR -2.32% -3.01% -6.48% 0.32% -5.16% 35169944 2012-05-31
Pareturn HI Core Ucits S-EUR -2.42% -3.29% -7.61% -0.16% -3.40% 35169944 2012-05-31
Pareturn HI Core Ucits S-USD -2.03% -2.91% -7.30% 0.27% -3.11% 43485718 2012-05-31
Pareturn HI Core Ucits T-EUR -2.37% -3.15% -7.14% 0.04% -2.98% 35169944 2012-05-31
Pareturn HI Core Ucits T-USD -2.20% -3.10% -7.14% 0.16% -2.97% 43485718 2012-05-31
Pareturn Primonial Systematic F 0.17% 0.52% 2.92% 2.74% 0.98% 34464156 2012-10-31
Pareturn Primonial Systematic Plus F -0.21% 0.68% 0.96% 1.85% -2.93% 103167498 2012-10-31
Parselect Multi-Assets Institutions -0.07% 1.81% 8.77% 1.81% 5.86% 49228426 2014-03-31
Parvest Absolute Return Balanced I -0.38% -0.72% -3.42% -0.72% 1.15% 213865077 2014-03-31
Parvest Absolute Return Balanced P C -0.40% -0.70% 0.00% -0.70% -2.03% 213865077 2014-03-31
Parvest Absolute Return Balanced P D -0.40% -0.70% 0.00% -0.70% -1.97% 213865077 2014-03-31
Parvest Absolute Return Growth I -0.77% -0.59% -6.10% -0.59% 1.26% 87898481 2014-03-31
Parvest Absolute Return Growth P C -0.84% -0.71% 0.00% -0.71% -0.57% 87898481 2014-03-31
Parvest Absolute Return Growth P D -0.84% -0.74% 0.00% -0.74% -0.60% 87898481 2014-03-31
Parvest Absolute Return Stability I -0.26% -0.26% -1.83% -0.26% 1.23% 9287877 2014-03-31
Parvest Bond Asia ex-Japan I 0.21% 2.40% -1.14% 2.40% 14.44% 477920314 2014-03-31

Upcoming events

Upcoming training

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