Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
HDF Optimix EUR 0.01% -0.70% 7.27% 3.12% 3.87% 2010-07-31
ADI GLOBAL REGA A -0.17% -11.10% -9.98% -11.24% -4.02% 2010-07-31
Amundi Arbitrage Sélection 0.19% 0.15% 0.52% 0.01% 2.28% 19557324 2010-08-31
ADI Explorasia A 0.04% -1.71% -5.63% -7.32% 2010-08-31
Union Alterdyn Fund 0.09% 0.72% -0.07% -0.42% 0.00% 2010-08-31
GIF Multi-Strategy Class A 0.22% 0.07% 6.57% 0.88% 2010-08-31
GIF Multi-Strategy Class B 0.17% -0.06% 6.04% 0.54% 2010-08-31
Falcon Multihedge Diversified I EUR Acc 0.00% 0.67% 2.03% -0.01% 86234661 2010-08-31
Ellipse Fund 0.89% -0.77% 8.33% 2010-08-31
Géa Moderato Acc 0.03% -0.27% 2.42% 0.39% -0.41% 2010-08-31
UBS (Lux) Medium Term BF CHF I-X Acc 0.74% 1.05% 1.93% 852495215 2010-08-31
SEB Key Recovery SEK HNW -2.37% -1.54% 2.75% 0.10% -4.83% 2010-09-30
HDF Global Bond A Acc 0.04% 0.31% 3.88% 2.72% 4.95% 57000 2010-09-30
Latitude Alpha B Acc -0.66% -3.16% -4.99% -2.77% -6.66% 2010-10-31
HDF Europe Long/Short EUR 1.62% 3.63% 2.81% 3.25% 5.06% 2010-10-31
Serenity Fund EUR 0.05% 0.46% 0.69% 0.72% 2010-10-31
UBS (Lux) IF Euro Corporate Bonds FA-EUR 0.16% 1.83% 8.60% 7.61% 5.43% 113145643 2010-10-31
Amundi Europe Non Cyclique I2 2.52% 5.97% 15.69% 6.67% 0.74% 12487763 2010-10-31
UBS (Lux) IF Short Term EUR AAT1 0.09% 0.17% 0.83% 0.64% 2.68% 33016176 2010-10-31
UBS (Lux) Money Market USD I-B 0.05% 0.16% 0.78% 0.65% 0.89% 4294967295 2010-10-31
UBS (Lux) Money Market AUD I-15 0.38% 1.19% 4.44% 3.72% 4.14% 396246692 2010-10-31
Patriarch Aktien-Strategie Chance C II -1.00% -1.90% -1.28% -5.82% 4.44% 2783928 2010-10-31
UBS (Lux) Money Market AUD I-A3 0.38% 1.18% 4.41% 3.69% 3.99% 396246692 2010-10-31
UBS (Lux) IF Short Term EUR XA-EUR 0.12% 0.25% 1.12% 0.90% 2.71% 33016176 2010-10-31
UBS (Lux) EF European Opp (EUR) I-B-acc 2.20% 5.07% 9.22% 13.91% 512664214 2010-10-31
UBS (Lux) Money Market EUR I-X 0.08% 0.22% 0.77% 1281313544 2010-10-31
UBS (Lux) EF Singapore (USD) I-X-acc SGD 0.54% 3.79% 8.23% 70616940 2010-10-31
SAAF II (CH) Long Short Equity Fund EUR 1.57% 5.07% 2.35% 1.45% 0.27% 2010-11-30
SAAF II (CH) Global USD Inc -0.24% 1.96% -2.40% -2.04% 3.30% 2010-11-30
SAAF II (CH) Global CHF Inc -0.34% 1.69% -3.10% -2.68% -1.71% 2010-11-30

Upcoming events

Upcoming training

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