Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ABS Mezzanine A 0.26% 1.77% 7.81% 1.77% 3.42% 11090353 2014-03-31
ABS Mezzanine T 0.41% 1.92% 7.97% 1.92% 4.05% 11090353 2014-03-31
Alpha Diversified 3 Inst T -0.34% 0.35% 5.49% 0.35% 4.46% 48266060 2014-03-31
Alpha Diversified 3 Inst VT -0.34% 0.35% 5.30% 0.35% 4.38% 48266060 2014-03-31
ECM-Renten International T 0.94% 3.46% 5.21% 3.46% 4.19% 43740756 2014-03-31
ERSTE Institutional 100 Fund VT 0.00% 0.07% 0.00% 0.07% 0.07% 2014-03-31
ESPA Alternative Multistrategie CZK VT 5.71% 6.73% 12.05% 12.20% -5.57% 532999527 2013-11-30
ESPA Alternative Multistrategie EUR VT -0.49% 0.48% 3.40% 2.85% -5.16% 19334726 2013-11-30
ESPA Alternative Multistrategie T -0.49% 0.48% -2.18% -2.67% -3.14% 19334726 2013-11-30
ESPA Portfolio Target 4 A -0.45% 0.55% 1.93% 1.82% 0.85% 64838214 2011-10-31
ESPA Stock Europe-Property VT -6.59% -19.12% -10.23% -14.40% 1.12% 52264807 2011-09-30
ESPA Stock Global TC EUR 7.20% -5.60% 2.38% -8.55% -4.85% 25716432 2011-10-31
ESPA Stock NTX T 0.51% 6.48% 5.16% 16.33% -4.58% 1928168 2012-10-31
ESPA Vinis Stock Austria TC -0.37% -22.43% -25.26% -32.00% -8.41% 4528946 2011-10-31
ESPA Vinis Stock Europe TC 9.05% -12.87% -12.86% -18.40% -7.14% 11096153 2011-10-31
ESPA Vorsorge Gold/03 TC -0.13% -0.22% 0.97% 0.66% 1.82% 1714858 2012-11-30
ESPA Vorsorge Gold/03/02 TC -0.09% -0.24% 0.79% 0.21% 1.89% 1632393 2012-11-30
FX Global T EUR -1.67% -2.56% -9.72% -2.44% -17.22% 874364 2013-02-28
FX Global VT CHF -3.17% -1.34% -8.67% -1.58% -21.91% 1066735 2013-02-28
FX Global VT EUR -1.67% -2.56% -9.72% -2.44% -17.42% 874364 2013-02-28
FX Global VT GBP -0.85% 4.30% -7.73% 3.10% -18.19% 753047 2013-02-28
FX Global VT USD -5.02% -1.58% -11.84% -3.28% -18.20% 1143094 2013-02-28
K 2000 T 0.14% 1.88% 2.42% 1.88% 4.79% 38156232 2014-03-31
Merito Dynamic Real Return A 0.05% 1.32% 2.71% 1.32% 2.23% 7488768 2014-03-31
Merito Dynamic Real Return T 0.05% 1.32% 2.71% 1.32% 2.23% 7488768 2014-03-31
Merito Dynamic Real Return VT 0.05% 1.32% 2.21% 1.32% 1.97% 7488768 2014-03-31
Multi Selector Hedgefonds Acc 0.00% -21.34% -65.09% -21.65% -22.04% 558671 2013-04-30
PBMP Equity Research A -0.62% 0.21% 3.45% 0.21% 0.29% 13545792 2014-03-31
PBMP Equity Research T -0.59% 0.20% 3.58% 0.20% 0.30% 13545792 2014-03-31
PBMP Equity Research TC -0.59% 0.20% 3.58% 0.20% 0.30% 13545792 2014-03-31

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