Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Adenium Asian Leaders - C 1.16% 4.20% -13.06% -13.06% -7.89% 107752 2011-12-31
Adenium European Flexible - D -4.43% -6.69% 0.00% -6.55% -27.93% 109180 2012-04-30
Adenium Global Multi Assets - D -0.88% 1.19% -3.59% 4.21% -5.67% 5920881 2012-04-30
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
Arcus Japan Long/Short Retail JPY Inc -2.50% -6.37% 6.47% -6.43% 2.48% 2011-09-30
Argos IF Alternative Strategies A Acc -0.96% -1.27% -4.06% -1.63% 0.94% 4516618 2014-02-28
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
ART D Investing Portfolio - EUR -1.07% -2.15% -5.76% -0.43% 2.34% 2012-06-30
ART D Investing Portfolio - USD -1.03% -2.02% -5.43% -0.32% 4.16% 2012-06-30
BBVA DIF Latam Fixed Income I 4.30% 5.26% -8.68% 5.26% -6.27% 7183294 2014-03-31
CBR Opportunity Bonds EUR C 1.55% 2010-12-31
DB PWM II GIS Dyn Control Ptf Gr A 1.15% -1.84% -6.84% 1.06% -0.33% 32370665 2012-07-31
DB PWM II GIS Dyn Ctrl PF Growth EUR 1.10% -2.01% -7.51% 0.65% 1.39% 32370665 2012-07-31
DB PWM III-GIS EUR Short-Term Bds Port A 0.10% 0.52% 1.44% 0.52% 2.27% 36697630 2014-03-31
DB PWM III-GIS USD Short-Term Bds Port A -0.23% 0.11% 0.10% 0.11% 2.38% 38051598 2014-03-31
Deutsche Bank CH GIM UnconsCore USD 0.46% -1.78% -5.37% -0.41% 2.60% 94720084 2012-07-31
Europanel Futures Managers (EFM) -0.34% -1.98% -4.02% -0.86% -2.12% 2014-02-28
Europanel Long Short -1.17% 2.33% 11.04% 2.33% 3.41% 2014-03-31
Europanel Sicav Multi-Strategies -0.30% 2.90% 8.66% 2.90% 6.25% 2014-03-31
Europanel SICAV-Emerging Europe Continen 1.16% -1.45% 0.05% -0.82% 0.00% 2014-02-28
European Capital Holdings 1.51% 2.83% 13.54% 0.77% 6.77% 564390502 2014-02-28
Fulcrum Africa I 4.27% 6.88% 37.13% 37.13% -0.29% 32679288 2012-12-31

Upcoming events

Upcoming training

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