Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Prosper Multi-Manager I EUR 0.06% 0.62% -0.47% 0.07% -1.08% 2751697 2012-10-31
Holland Groen Rentefonds 0.14% 0.32% -0.28% -0.25% 5.01% 42192535 2011-09-30
Smart Fund Evolution C Acc 0.05% 0.82% -0.16% 0.82% 3.24% 14029857 2014-03-31
SK EUR Cautious IRL -0.32% 0.08% -0.16% 0.08% 2.68% 2014-03-31
BG Selection ARC 10 CX 1.37% 2.34% 0.00% 1.37% 2.36% 205134602 2013-01-31
BG Selection Leonardo Navigator CX 1.70% 4.46% 0.00% 1.70% 4.25% 2013-01-31
BG Selection Swiss&Global Flex Strat CX 1.30% 2.46% 0.00% 1.30% 1.69% 2013-01-31
BG Selection ARC CX 1.06% 1.99% 0.00% 1.06% 1.87% 712371716 2013-01-31
BG Selection Franklin Templeton MA CX 1.84% 0.00% 0.00% 1.84% 1.28% 2013-01-31
Grenbell Value Pools Balanced PF A 0.27% 1.43% 0.00% 1.43% 1.31% 5117723 2014-03-31
CB-Accent Lux Explorer Fd of Fd A EUR -0.01% 0.80% 0.00% 0.80% 1.24% 25633285 2014-03-31
CB-Accent Lux Explorer Fd of Fd C EUR 0.07% 1.01% 0.00% 1.01% 1.59% 25633285 2014-03-31
CB-Accent Lux Explorer Fd of Fd A-CHF H -0.06% 0.70% 0.00% 0.70% 1.07% 31207843 2014-03-31
CB-Accent Lux Explorer Fd of Fd C CHF H 0.03% 0.94% 0.00% 0.94% 1.46% 31207843 2014-03-31
ALPHA TRUST ECLECTIC Fd of Fds Balanced 0.00% 0.00% 0.00% 0.00% -1.19% 2014-01-31
Cordius L Balanced Asset Allocat I € Acc 1.21% 0.00% 0.00% 0.00% 1.55% 17375275 2014-03-31
Cordius L Flexible Asset Allocat I € Acc 0.54% 0.00% 0.00% 0.00% 1.50% 21627878 2014-03-31
ErtragsReturnPortfolio OP -S- -0.16% 0.00% 0.00% 0.00% 1.34% 5725164 2014-03-31
Veri Multi Asset Allocation (I) -0.30% 0.00% 0.00% 0.00% 0.30% 2014-03-31
Banteon Opportunities World IT -0.33% 0.00% 0.00% 0.00% 0.54% 2014-03-31
Banteon Opportunities World IA -0.33% 0.00% 0.00% 0.00% 0.54% 2014-03-31
Gestión Multiperfil Dinámico FI 0.14% 0.77% 0.00% 0.77% 6.62% 24576405 2014-03-31
RS EUR Cautious -0.35% 0.00% 0.09% 0.00% 1.94% 3025515 2014-03-31
Raiffeisen-Stabilitätsfonds VT -0.24% -0.79% 0.12% -2.76% 0.61% 54540676 2011-09-30
Raiffeisen-Stabilitätsfonds T -0.25% -0.79% 0.12% -2.76% 0.62% 54540676 2011-09-30
BNY Mellon Global Real Return C EUR -0.79% 1.42% 0.48% 1.42% 4.86% 1742776259 2014-03-31
HYPO Multi Strategy I A 0.05% 0.82% 0.48% 0.82% 2.57% 49822597 2014-03-31
DMC Dynapartners ( LUX ) Glb Strat I CHF 0.35% 0.14% 0.92% 0.40% -1.99% 2211574 2013-10-31
Pharus SICAV Best Global Managers B EUR -0.17% 0.25% 1.29% 1.88% 0.49% 18002873 2012-10-31
CB-Accent Lux Swan Flexible A 0.34% 0.70% 1.37% 1.72% 0.39% 21981438 2012-10-31

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