Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 0.22% -0.19% 21.45% -0.19% 8.93% 153333599 2014-03-31
UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 0.23% -0.10% 21.32% -0.10% 8.98% 125944106 2014-03-31
UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B 0.28% -0.15% 21.71% -0.15% 9.62% 104119650 2014-03-31
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B 0.23% 0.00% 21.81% 0.00% 9.50% 218287957 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 (CHF) B -0.28% 1.91% 0.00% 1.91% 4.48% 59428165 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 Demetra Fund (GBP) D -0.23% 1.96% 0.00% 1.96% 4.79% 40354102 2014-03-31
Akragas SIF SICAV Demetra Fund (CAD) E -0.18% 2.26% 0.00% 2.26% 5.15% 74255773 2014-03-31
Artico Dynamic Emerging Markets USD 1.71% 1.42% -6.79% 1.42% -1.01% 14345024 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 (USD) C -0.86% 0.63% 11.32% 0.63% 8.04% 183239133 2014-03-31
Akragas SIF SICAV Heracles Fund (GBP) D -0.83% 0.63% 9.99% 0.63% 7.09% 109912329 2014-03-31
ZILUX SENIOR LOAN FUND 0.50% 1.85% 0.00% 1.85% 2.37% 311082981 2014-03-31
Twelve-Falcon Insurance Opp Fd I EUR 0.62% 1.96% 0.00% 1.96% 1.75% 24183642 2014-03-31
Twelve-Falcon Insurance Opp Fd I CHF 0.59% 1.83% 0.00% 1.83% 1.56% 29442941 2014-03-31
Twelve-Falcon Insurance Opp Fd I USD 0.63% 2.04% 0.00% 2.04% 1.92% 33331002 2014-03-31
Falcon North American Value Fund T 1.03% 2.38% 24.48% 2.38% 12.65% 54193102 2014-03-31
Ulysses LT Funds European General AP -0.60% 4.90% 0.00% 4.90% 7.72% 101710267 2014-03-31
ECM Senior Secured Fund A Inc EUR 0.86% 1.64% 6.42% 1.64% 6.24% 148790256 2014-03-31
ECM Senior Secured Fund CC Acc EUR 0.76% 1.48% 0.00% 1.48% 5.30% 148790256 2014-03-31
ECM Senior Secured Fund EE Inc GBP 0.78% 1.49% 0.00% 1.49% 5.52% 123006863 2014-03-31
ECM Senior Secured Fund E Inc GBP 0.88% 1.63% 0.00% 1.63% 6.14% 123006863 2014-03-31
UBS ETF Markit iBoxx € Sovereigns1-5AInc 0.31% 1.36% 0.00% 1.36% 1.04% 2981941 2014-03-31
Lacuna - Adamant Asia Pac Health I -3.27% 2.24% -2.07% 2.24% 8.07% 67716234 2014-03-31
JB EF China Evolution-USD C -2.79% -4.01% 0.00% -4.01% -4.21% 13492263 2014-03-31
Lacuna - Adamant Asia Pac Health I (2) -3.21% 2.42% 0.00% 2.42% -0.70% 67716234 2014-03-31
smart-invest - DIVIDENDUM AR I -1.40% 0.57% 0.00% 0.57% 1.52% 17417256 2014-03-31
JB EF Eastern Europe Focus C CHF -2.99% -13.42% 0.00% -13.42% -14.57% 38903441 2014-03-31
JB EF Eastern Europe Focus C USD -3.26% -12.81% 0.00% -12.81% -12.35% 44040800 2014-03-31

Upcoming events

Upcoming training

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