Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Jupiter JGF Strategic Total Return I USD 0.00% -0.37% 2.30% -0.37% 1.87% 182722511 2014-03-31
Jupiter Strategic Reserve I Acc 0.19% -0.28% 3.51% -0.28% 3.79% 63500000 2014-03-31
Jupiter Strategic Reserve I Inc 0.19% -0.26% 3.52% -0.26% 3.80% 63500000 2014-03-31
Kempen Alternative Invt-Allocation IG -0.34% -3.79% 13.03% -3.79% 14.37% 340399698 2014-03-31
LBB IPM Systematic UI -1.66% -2.61% -1.40% -2.28% 1.20% 14682555 2013-08-31
Lemanik SICAV Flex Strategy C Instl EUR -1.66% -0.25% -4.08% -0.25% -0.21% 4827342 2014-03-31
Lyxor Active Edge Fund I EUR -0.45% 0.19% -1.13% 0.41% 0.64% 20777364 2012-10-31
Lyxor Active Edge Fund I USD -0.39% 0.37% -0.55% 0.92% -1.34% 26923449 2012-10-31
Mandarine Multistrategies G 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies G2 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies I 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies I2 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies L 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mandarine Multistrategies M 0.38% 0.24% 0.00% 0.24% 0.36% 18745965 2014-03-31
Mergence CPI + 4% Prescient B1 1.36% 2.33% 9.14% 2.33% 8.87% 18098507 2014-03-31
Mergence CPI + 4% Prescient B2 1.39% 2.44% 9.62% 2.44% 9.36% 18098507 2014-03-31
Mergence CPI + 4% Prescient B3 1.40% 2.47% 9.82% 2.47% 9.54% 18098507 2014-03-31
MFS® Meridian Absolute Return I1 EUR 0.05% -0.67% -7.12% -0.67% 3.14% 19096739 2014-03-31
MFS® Meridian Absolute Return I1 GBP 0.49% -0.77% -8.79% -0.77% 5.54% 15787526 2014-03-31
MFS® Meridian Absolute Return I1 USD 0.12% -0.25% 0.09% -0.25% 0.82% 26320000 2014-03-31
MFS® Meridian Absolute Return IH1 EUR -0.14% -0.54% -0.44% -0.54% 0.74% 19096739 2014-03-31
MLIS AQR Glbl Relatv Val Ucits A EUR Acc 0.28% -0.80% 5.00% -0.80% 1.85% 520407678 2014-03-31
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 0.34% -0.75% 5.33% -0.75% 1.96% 430227876 2014-03-31
MLIS AQR Glbl Relatv Val Ucits A USD Acc 0.31% -0.78% 5.19% -0.78% 1.83% 717249680 2014-03-31
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 1.92% 0.82% 6.75% 0.82% 2.65% 520407678 2014-03-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 0.36% -0.86% 5.92% -0.86% 2.56% 430227876 2014-03-31
MLIS AQR Glbl Relatv Val Ucits D USD Acc 0.31% -0.78% 5.18% -0.78% 2.17% 717249680 2014-03-31
MLIS Och-Ziff Eurp MS Ucits B CHF Acc -1.84% -1.10% 7.19% -1.10% 5.33% 548357750 2014-03-31
MLIS Och-Ziff Eurp MS Ucits B EUR Acc -1.83% -1.06% 7.36% -1.06% 4.46% 450406350 2014-03-31
MLIS Och-Ziff Eurp MS Ucits B GBP Acc -1.78% -0.98% 7.59% -0.98% 4.68% 372356857 2014-03-31

Upcoming events

Upcoming training

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