Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Intrinseque Opportunites 2009-2013 I 0.09% 3.01% 28.52% 15.86% 14.83% 2013-07-31
Intrinseque Opportunites 2009-2013 P 0.05% 2.88% 30.27% 16.75% 2013-07-31
Intrinseque Opportunites 2010-2014 0.01% -0.22% 21.26% -0.22% 8.09% 2014-03-31
Margin of Safety Fund (USD) Part I -1.59% 2.53% 16.35% 3.70% 10.84% 2011-05-31
Valeur Intrinsèque I -0.13% 0.01% 15.80% 0.01% 7.52% 2014-03-31

Upcoming events

Upcoming training

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