Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Barclays Eq Euro Small & Mid Cap B€ Acc 0.42% 9.24% 29.40% 9.24% 12.92% 2014-03-31
Barclays Corals Index H GBP -7.39% -9.10% -21.03% -3.66% -5.66% 21437117 2012-05-31
Barclays Corals Index B EUR 1.16% 4.54% 0.02% 1.16% -2.54% 5978242 2014-01-31
Barclays Corals Index A USD -4.17% -2.89% -10.87% -4.97% 33732663 2012-10-31
Barclays Combats K JPY -0.02% -3.98% -5.90% -3.98% -3.70% 2698531506 2014-03-31
Barclays Combats D CHF -0.05% -3.97% -5.94% -3.97% -4.17% 23146553 2014-03-31
Barclays Combats B EUR -0.01% -3.92% -5.73% -3.92% -5.15% 19011958 2014-03-31
Barclays Bond Euro Convertible B EUR Acc 0.57% 2.95% 11.05% 2.95% 0.00% 17525420 2014-03-31
Barclays Bond Euro B EUR Acc 0.54% 0.20% 5.85% 0.20% 3.55% 2013-03-31
Barclays Bd Euro Floating Rate Notes B€ 0.08% 0.17% 1.10% 0.23% 0.43% 2014-02-28
Bantleon Yield IA 0.34% 2.40% 4.61% 2.40% 4.51% 307911288 2014-03-31
Bantleon Trend IA 0.02% 0.38% -0.63% 0.38% 3.82% 224338347 2014-03-31
Bantleon Strategie IA -0.01% -0.61% -0.99% -0.61% 3.43% 365185762 2014-03-31
Bantleon Return IA 0.00% 1.40% 0.28% 1.40% 4.48% 294613655 2014-03-31
Bantleon Opportunities S IT -0.53% -1.70% 0.38% -1.70% 6.27% 1822366021 2014-03-31
Bantleon Opportunities S IA -0.53% -1.70% 0.38% -1.70% 6.27% 1822366021 2014-03-31
Bantleon Opportunities L IT -1.20% -3.03% 1.56% -3.03% 9.44% 2226115788 2014-03-31
Bantleon Opportunities L IA -1.20% -3.03% 1.57% -3.03% 9.44% 2226115788 2014-03-31
Bantleon Opportunities Cash IA 0.02% 0.17% 0.78% 0.17% 1.70% 235856693 2014-03-31
Bantleon Dynamic IA 0.06% 0.24% -1.66% 0.24% 2.82% 78678519 2014-03-31
Banteon Opportunities World IT -0.33% 0.00% 0.00% 0.00% 0.54% 2014-03-31
Banteon Opportunities World IA -0.33% 0.00% 0.00% 0.00% 0.54% 2014-03-31
BANOR SICAV Global Value B 0.76% 2.79% 13.33% 2.79% -1.08% 14323738 2014-03-31
BANOR SICAV Global Bond Abs Ret B Dis 0.28% 1.79% 3.83% 1.79% 3.44% 103164612 2014-03-31
BANOR SICAV Global Bond Abs Ret B Cap 0.28% 1.79% 3.83% 1.79% 3.39% 103164612 2014-03-31
BANOR SICAV Athena Long Short B 1.14% 5.99% 24.90% 5.99% 5.61% 43912024 2014-03-31
Balius Sector Rotation USD C -1.14% -10.36% -12.50% -6.18% -0.99% 7357327 2012-06-30
Balius Sector Rotation Europe (EUR) C 2.63% -11.73% -12.30% -17.21% -6.08% 2743737 2011-09-30
Baker Steel Alpha Gold Fund IB USD -1.94% 12.73% -29.13% 12.73% -23.63% 76487043 2014-03-31
Baker Steel Alpha Gold Fund IB GBP -1.50% 12.05% -31.22% 12.05% -24.43% 45879223 2014-03-31

Upcoming events

Upcoming training

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