Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aliquot Commodity UCITS Class Ap 2.89% -7.79% 13.51% -0.53% -20.83% 16965201 2011-07-31
Aliquot Commodity UCITS Class AAp 2.89% -7.96% 12.62% -0.96% -22.23% 11783011 2011-07-31
Aliquot Commodity UCITS Class AAAdp 2.85% -7.93% 12.92% -0.85% -22.35% 10419348 2011-07-31
Aliquot Agriculture UCITS Class AAp 3.06% -6.44% 18.29% -7.80% -7.39% 7080692 2011-07-31

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