Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon 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
Fulcrum Africa I USD 150510 -11.59% -18.62% -8.29% -18.05% 0.00% 18356035 2011-08-31
Prifund Japan Equities C JPY 0.13% -3.03% -15.25% -15.25% -7.39% 1650369033 2011-12-31
Adenium Asian Leaders - C 1.16% 4.20% -13.06% -13.06% -7.89% 107752 2011-12-31
Adenium Quant Europe Market Neutral - C -0.93% -2.83% -6.48% -7.43% -1.84% 197198 2011-11-30
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
Adenium European Flexible - D -4.43% -6.69% 0.00% -6.55% -27.93% 109180 2012-04-30
Arcus Japan Long/Short Retail JPY Inc -2.50% -6.37% 6.47% -6.43% 2.48% 2011-09-30
Pharus Sicav Soprarno Relative Value B -2.56% -7.35% -14.79% -4.51% -14.47% 500471 2012-02-29
ART B Arbitrage Portfolio - EUR -0.87% -3.28% -6.53% -3.02% 2012-06-30
ART B Arbitrage Portfolio - USD -1.00% -3.00% -6.29% -2.77% 2012-06-30
RWC Enhanced Absolute Rate & Ccy B EUR -0.64% -1.34% -2.91% -1.66% -1.12% 36054062 2012-10-31
RWC Enhanced Absolute Rate & Ccy B USD -0.63% -1.28% -2.89% -1.64% -1.51% 46719098 2012-10-31
Argos IF Alternative Strategies A Acc -0.96% -1.27% -4.06% -1.63% 0.94% 4516618 2014-02-28
Portfolio EdR QUAM 10 C USD -1.58% -0.88% 0.15% -1.58% 1.05% 59245686 2014-01-31
Pharus Sicav Soprarno Global Macro B -1.53% -5.58% -3.83% -1.53% -3.16% 245640 2012-01-31
Portfolio EdR QUAM 10 C EUR -1.50% -0.75% 0.35% -1.50% 2.33% 42995779 2014-01-31
RWC Enhanced Absolute Rate & Ccy B GBP -0.61% -1.25% -2.60% -1.38% -1.11% 28999011 2012-10-31
RWC Cautious Absolute Rate & Ccy B CHF -0.59% -1.10% -1.19% -1.19% -1.29% 21158096 2011-12-31
Fulcrum Alternative BetaPlus Daily E SEK 0.65% -0.26% -4.07% -1.17% -3.17% 2450212871 2012-11-30
Europanel Futures Managers (EFM) -0.34% -1.98% -4.02% -0.86% -2.12% 2014-02-28
Prifund QUAM Multimanager 5 CHF D 0.02% -0.63% 0.00% -0.83% 0.09% 390577208 2011-05-31
Europanel SICAV-Emerging Europe Continen 1.16% -1.45% 0.05% -0.82% 0.00% 2014-02-28
Prifund Return EUR Plus B -0.34% -0.61% 0.27% -0.63% 0.00% 103425048 2011-09-30
RWC Cautious Absolute Rate & Ccy B EUR -0.35% -0.82% -1.17% -0.53% 2.17% 17534499 2012-10-31
RWC Cautious Absolute Rate & Ccy B USD -0.33% -0.73% -1.07% -0.46% 1.80% 22721322 2012-10-31

Upcoming events

Upcoming training

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