Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Allround QUADInvest C 4.08% -5.65% -0.53% -7.28% 6.35% 60847590 2011-10-31
Allround QUADInvest Growth USD C -1.23% 3.90% 25.46% 3.90% 11.60% 69452596 2014-03-31
Allround QUADInvest Growth USD Da -1.22% 3.94% 25.66% 3.94% 12.09% 69452596 2014-03-31
Arsago Brazil Equity Value CHF C 6.29% -2.78% -30.33% -2.78% 0.00% 7424261 2014-03-31
Arsago Brazil Equity Value EUR C 6.18% -2.27% -30.71% -2.27% 0.00% 6098089 2014-03-31
Arsago Brazil Equity Value USD C 5.99% -2.11% -25.31% -2.11% 0.00% 8404665 2014-03-31
BVB ABS Fund EUR Ca 0.09% 3.11% 11.97% 3.11% 12.51% 17498350 2014-03-31
Ithuba Macro Opportunities EUR C 0.70% 1.97% 3.52% 1.97% 2.55% 40470859 2014-03-31
JB BF ABS CHF C 0.14% 0.60% 2.12% 0.60% -0.09% 177218738 2014-03-31
JB BF ABS GBP C 0.19% 0.00% 0.00% 0.00% 0.28% 120338615 2014-03-31
JB BF ABS-EUR C 0.17% 0.69% 2.40% 0.69% 0.00% 145562719 2014-03-31
JB BF Absolute Ret Def C CHF 0.26% 0.72% -0.27% 0.72% 0.00% 1075764032 2014-03-31
JB BF Absolute Ret Def C EUR 0.28% 0.80% -0.04% 0.80% 2.82% 883603726 2014-03-31
JB BF Absolute Ret Def C GBP 0.31% 0.85% 0.27% 0.85% 0.00% 730486828 2014-03-31
JB BF Absolute Ret Def C USD 0.28% 0.80% 0.03% 0.80% 0.00% 1217823097 2014-03-31
JB BF Absolute Ret Def Ca EUR 0.29% 0.81% -0.03% 0.81% 2.84% 883603726 2014-03-31
JB BF Absolute Ret EM-CHF C 0.23% 1.33% -0.02% 1.33% 1.19% 92575493 2014-03-31
JB BF Absolute Ret EM-EUR C 0.25% 1.39% -0.12% 1.39% 3.30% 76039027 2014-03-31
JB BF Absolute Ret EM-EUR Ca 0.25% 1.39% -0.12% 1.39% 0.00% 76039027 2014-03-31
JB BF Absolute Ret EM-USD C 0.26% 1.42% 0.16% 1.42% 3.32% 104800467 2014-03-31
JB BF Absolute Ret Pl-CHF C 0.38% 1.70% 0.65% 1.70% 3.23% 2951912059 2014-03-31
JB BF Absolute Ret Pl-EUR C 0.41% 1.80% 0.90% 1.80% 4.28% 2424621400 2014-03-31
JB BF Absolute Ret Pl-EUR Ca 0.41% 1.79% 0.84% 1.79% 0.00% 2424621400 2014-03-31
JB BF Absolute Ret Pl-GBP C 0.43% 1.84% 1.12% 1.84% 4.62% 2004466418 2014-03-31
JB BF Absolute Ret Pl-USD C 0.40% 1.78% 1.00% 1.78% 4.58% 3341724185 2014-03-31
JB BF Absolute Return C CHF 0.24% 0.99% -0.02% 0.99% 2.27% 4294967295 2014-03-31
JB BF Absolute Return-EUR C 0.26% 1.08% 0.24% 1.08% 3.49% 4294967295 2014-03-31
JB BF Absolute Return-EUR Ca 0.26% 1.07% 0.12% 1.07% 0.00% 4294967295 2014-03-31
JB BF Absolute Return-GBP C 0.28% 1.12% 0.54% 1.12% 3.54% 4294967295 2014-03-31
JB BF Absolute Return-USD C 0.26% 1.07% 0.37% 1.07% 3.62% 4294967295 2014-03-31

Upcoming events

Upcoming training

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