Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ABSOLUTE FOCUS FUND GBP 0.41% 1.12% 9.38% 0.46% 4.60% 2014-02-28
ABSOLUTE FOCUS FUND USD 0.37% 1.07% 17.47% 0.41% 5.33% 2014-02-28
Anima Asia/Pacific Equity I 0.28% -3.80% -5.94% -3.80% 12.20% 36083482 2014-03-31
Anima Bond Dollar I -0.12% 1.36% -8.34% 1.36% 1.92% 17166312 2014-03-31
Anima Emerging Markets Equity I 2.37% -3.18% -12.17% -3.18% -1.23% 21898746 2014-03-31
Anima Euro Equity I Acc 0.16% 2.62% 22.42% 2.62% 20.56% 65617098 2014-03-31
Anima Europe Equity I -0.74% 2.48% 19.60% 2.48% 13.42% 390955572 2014-03-31
Anima Flex 50 Class I -0.36% 1.28% 3.89% 1.28% 1.49% 388418736 2014-03-31
Anima Global Bond I -0.03% 2.37% -5.52% 2.37% 2.40% 54405919 2014-03-31
Anima Global Currencies I 0.54% 1.21% -6.82% 1.21% -2.70% 14932958 2014-03-31
Anima Global Equity I 0.65% 1.74% 13.17% 1.74% 12.66% 17267037 2014-03-31
Anima Liquidity I -0.01% 0.11% 0.43% 0.11% 1.79% 520739979 2014-03-31
Anima Medium Term Bond I 0.88% 3.59% 5.54% 3.59% 4.68% 492043548 2014-03-31
Anima Short Term Bond I 0.15% 0.62% 1.90% 0.62% 2.23% 434943448 2014-03-31
Anima Short Term Corporate Bond I 0.18% 0.95% 3.61% 0.95% 4.93% 151023003 2014-03-31
Anima Star Bond I 0.47% 1.01% 3.74% 1.01% 2.63% 129686293 2014-03-31
Anima Star High Potential Europe I -0.71% 2.40% 10.84% 2.40% 8.06% 771389351 2014-03-31
Anima Star Market Neutral Europe I -0.29% 0.36% 2.02% 0.36% 2.22% 78998849 2014-03-31
Anima U.S. Equity I 1.24% 1.19% 13.06% 1.19% 12.71% 192517930 2014-03-31
Aurum Investor Fund EUR -0.48% -1.00% -0.95% -1.00% 2.83% 86018640 2014-03-31
Aurum Investor Fund GBP -0.46% -0.95% -0.64% -0.95% 3.83% 70583680 2014-03-31
Aurum Investor Fund USD -0.48% -1.00% -0.76% -1.00% 6.86% 116000000 2014-03-31
Aurum Isis Fund CHF -0.11% 0.20% 4.24% 0.20% 2.44% 976290700 2014-03-31
Aurum Isis Fund EUR -0.09% 0.28% 4.44% 0.28% 3.39% 799380120 2014-03-31
Aurum Isis Fund GBP -0.06% 0.32% 4.78% 0.32% 4.27% 655941440 2014-03-31
Aurum Isis Fund JPY -0.09% 0.21% 4.61% 0.21% 2.29% 4294967295 2014-03-31
Aurum Multi Strategy Fund A Euro 0.36% 0.65% 3.98% 0.65% 0.00% 38560080 2014-03-31
Aurum Multi Strategy Fund A GBP 0.39% 0.68% 4.30% 0.68% 0.00% 31640960 2014-03-31
Aurum Multi Strategy Fund USD 0.35% 0.64% 4.15% 0.64% 3.75% 52000000 2014-03-31
Aurum Synchronicity Fund $ 0.03% 0.52% 2.35% 0.52% 5.20% 26000000 2014-03-31

Upcoming training

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