Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Adenium Sicav Macro Trend D 71602822
Fulcrum Africa I EUR 15112010 0.41% 0.41% 24074831 2010-12-31
Adenium Sicav Global Bonds D 21235347
CBR Opportunity Bonds EUR C 1.55% 2010-12-31
Prifund QUAM Multimanager 5 USD D 0.41% 0.58% 0.41% 1.28% 346010606 2014-01-31
Prifund Japan Equities C JPY 0.13% -3.03% -15.25% -15.25% -7.39% 1650369033 2011-12-31
Pharus Sicav Soprarno Relative Value B -2.56% -7.35% -14.79% -4.51% -14.47% 500471 2012-02-29
Adenium Asian Leaders - C 1.16% 4.20% -13.06% -13.06% -7.89% 107752 2011-12-31
PRIFUND ALPHA 20-G-EUR-FD 3.96% 4.97% -10.70% 8.73% -9.01% 43170543 2012-02-29
Trinity Street Global Equity I EUR -5.39% -7.90% -8.97% 5.60% 3.25% 11076060 2012-05-31
BBVA DIF Latam Fixed Income I 4.30% 5.26% -8.68% 5.26% -6.27% 7183294 2014-03-31
Fulcrum Africa I USD 150510 -11.59% -18.62% -8.29% -18.05% 0.00% 18356035 2011-08-31
Prifund Alpha Volatility A EUR 3.10% 4.63% -7.70% 6.02% 2.51% 104044968 2012-02-29
Prifund Alpha Volatility B EUR 3.10% 4.63% -7.69% 6.02% 2.44% 104044968 2012-02-29
DB PWM II GIS Dyn Ctrl PF Growth EUR 1.10% -2.01% -7.51% 0.65% 1.39% 32370665 2012-07-31
Prifund Alpha Diversified B CHF 1.96% 2.70% -7.36% 4.28% 2.79% 708875189 2012-02-29
Prifund Alpha Diversified A CHF 1.96% 2.70% -7.36% 4.28% 2.85% 708875189 2012-02-29
Prifund Alpha Volatility B USD 3.19% 4.97% -7.31% 6.24% 2.95% 139181283 2012-02-29
Prifund Alpha Volatility A USD 3.19% 4.97% -7.31% 6.25% 0.00% 139181283 2012-02-29
Prifund Alpha Traders A EUR 0.99% 0.28% -7.18% 3.89% 5.15% 329617446 2012-02-29
Prifund Alpha Traders B EUR 0.99% 0.28% -7.17% 3.89% 5.10% 329617446 2012-02-29
Private Opportunities Fund SIF - Priv Eq -7.04% -7.04% 2011-12-31
Private OppFdSCA SICAV SIF PrivateEquity -7.04% -7.04% 2011-12-31
Prifund Alpha Traders B USD 1.05% 0.59% -7.02% 4.07% 5.82% 440930300 2012-02-29
Prifund Alpha Traders A USD 1.05% 0.59% -7.02% 4.07% 5.86% 440930300 2012-02-29
DB PWM II GIS Dyn Control Ptf Gr A 1.15% -1.84% -6.84% 1.06% -0.33% 32370665 2012-07-31
ART B Arbitrage Portfolio - EUR -0.87% -3.28% -6.53% -3.02% 2012-06-30
Adenium Quant Europe Market Neutral - C -0.93% -2.83% -6.48% -7.43% -1.84% 197198 2011-11-30
Prifund Alpha Property Securities A CHF 1.54% 2.24% -6.45% 2.24% -2.62% 130222334 2012-03-31
Prifund Alpha Property Securities B CHF 1.54% 2.24% -6.42% 2.24% -3.82% 130222334 2012-03-31

Upcoming events

Upcoming training

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