Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Adenium Income Opportunity Fund - D -1.76% 1.79% 1.07% 5.49% -2.07% 6481320 2012-04-30
Adenium Quant Europe Market Neutral - C -0.93% -2.83% -6.48% -7.43% -1.84% 197198 2011-11-30
Adenium Sicav Dynamic Trgt Volatility C 2.11% 3.44% 6.02% 2.11% 1.74% 4961578 2013-01-31
Adenium Sicav Dynamic Trgt Volatility D 0.11% 0.95% 4.50% 0.95% 0.00% 1115262 2014-03-31
Adenium Sicav Equilibrium D 0.00% 1.81% 2.78% 1.81% 2.47% 231385828 2014-03-31
Adenium Sicav Equilibrium Plus D 0.00% 1.87% 2.49% 1.87% 2.86% 72203666 2014-03-31
Adenium Sicav Global Bonds D 21235347
Adenium Sicav Macro Trend D 71602822
Advantage Absolute Return Glob I Acc -2.44% -4.42% -6.29% -4.42% -1.37% 4869529 2014-03-31
Advantage Income I 0.03% 0.21% 1.06% 0.03% 2.24% 18949383 2014-01-31
Advantage Total Return I -1.16% -1.47% -2.29% -1.47% 0.15% 10298360 2014-03-31
AgaNola European Convert I CHF H -3.33% -5.22% -13.16% 3.88% -0.80% 9949794 2012-05-31
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH -0.37% 1.89% 11.91% 1.89% 3.78% 84426665 2014-03-31
AgaNola Glb Cnvrtbls Focus InvGrd I EURH -0.35% 2.02% 12.35% 2.02% 12.44% 69345798 2014-03-31
AgaNola Global Conv. Total Return CHF H 0.93% -1.51% 6.87% 1.14% 2.35% 2013-07-31
AgaNola Global Conv. Total Return USD H 0.95% -1.47% 2013-07-31
AgaNola Global Convert Focus I USD 2.00% 4.56% -5.47% 6.06% 0.62% 60411553 2012-02-29
AgaNola Global Convert I EUR 0.98% 0.47% -3.94% 5.79% 2.57% 22298068 2012-05-31
AgaNola Global Convert I USD -5.66% -7.14% -17.35% 0.76% -2.08% 27570345 2012-05-31
AI-1 CTA Euro Invest -3.35% -4.51% -17.59% -4.51% 0.00% 11500000 2014-03-31
Akbank Turkish SICAV Equities I Inc 13.21% 1.05% -35.81% 1.05% 1.84% 37650638 2014-03-31
Akbank Turkish SICAV Fixed Income I Inc 4.88% 3.07% -20.49% 3.07% 0.84% 35054764 2014-03-31
Akragas SIF SICAV Demetra Fund (CAD) E -0.18% 2.26% 0.00% 2.26% 5.15% 74255773 2014-03-31
Akragas SIF SICAV Demetra Fund (CHF) B -0.28% 1.91% 0.00% 1.91% 4.48% 59428165 2014-03-31
Akragas SIF SICAV Demetra Fund (EUR) A -0.24% 2.02% 0.00% 2.02% 4.75% 48812701 2014-03-31
Akragas SIF SICAV Demetra Fund (EUR) AA -0.17% 2.21% 0.00% 2.21% 5.23% 48812701 2014-03-31
Akragas SIF SICAV Demetra Fund (GBP) D -0.23% 1.96% 0.00% 1.96% 4.79% 40354102 2014-03-31
Akragas SIF SICAV Demetra Fund (USD) C -0.24% 2.04% 0.00% 2.04% 4.79% 67275899 2014-03-31
Akragas SIF SICAV Heracles Fund (CHF) B -0.87% 0.58% 10.65% 0.58% 6.92% 161864288 2014-03-31
Akragas SIF SICAV Heracles Fund (EUR) A -0.85% 0.65% 10.80% 0.65% 6.85% 132950985 2014-03-31

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