Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Assenagon Trend EM 75 I -1.98% -3.60% -7.32% -5.97% -2.01% 52004 2013-06-30
Assenagon Substanz Europa I -0.22% 5.42% 0.00% 5.42% 12.38% 32074298 2014-03-31
Assenagon Select Plus (I) 0.01% 0.03% 0.00% 0.03% -0.11% 306794269 2014-03-31
Assenagon Global Opportunities I 0.01% 0.03% 0.18% 0.03% 1.11% 433589298 2014-03-31
Assenagon Diversified Income I 0.01% 0.02% 0.03% 0.02% 0.18% 452524845 2014-03-31
Assenagon Defensive Concept I 0.18% 0.42% 0.58% 0.42% 1.16% 435456746 2014-03-31
Assenagon Credit SubDebt and CoCo I 0.57% 0.00% 0.00% 0.00% 1.29% 84407760 2014-03-31
Assenagon Credit Selection I 0.25% 0.97% 5.70% 0.97% 5.40% 255237145 2014-03-31
Assenagon Alpha Volatility I -0.59% -1.40% -1.65% -1.40% -0.45% 65697018 2014-03-31
Arcus Japan Relative InstitutionalGBPInc -0.55% -5.78% 0.00% -5.78% 0.36% 251621281 2014-03-31
Arcus Japan Relative Institutional Acc -0.42% -5.63% 18.79% -5.63% 2.58% 4294967295 2014-03-31
Arcus Japan Relative InstitutionaGBPAcc -0.53% -5.77% 0.00% -5.77% 0.03% 251621281 2014-03-31
Arcus Japan Absolute Institutional USD -0.46% -4.48% 0.00% -4.48% 4.76% 419487658 2014-03-31
Arcus Japan Absolute Institutional EUR -0.54% -4.69% 12.37% -4.69% 6.99% 304363464 2014-03-31
Arcus Japan Absolute Institutional Acc -0.44% -4.32% 16.38% -4.32% 3.41% 4294967295 2014-03-31
Aramus (CH) Japan Inc 2.44% 24.88% 17.57% 12.95% -2.84% 1409867088 2013-02-28
Aramus (CH) Japan Fund B USD Hedged -3.33% -14.15% 0.00% -14.15% 8.89% 28363509 2014-03-31
Aramus (CH) Japan Fund B EUR Hedged -3.72% -15.24% 0.00% -15.24% 6.51% 20579428 2014-03-31
Aramus (CH) Japan Fund B CHF Hedged -3.63% -14.72% 0.00% -14.72% 7.93% 25054906 2014-03-31
Aramus (CH) Japan Fund B -3.26% -13.78% 0.00% -13.78% 11.70% 2921016024 2014-03-31
Aprima Global Equity Smart Indexing I -4.57% 1.59% -10.66% -15.65% -0.75% 11634267 2011-11-30
Anima Fund - US Equity I -0.14% -3.13% 16.06% 10.96% 7.50% 43041244 2012-11-30
Anima Fund - Saving I 0.34% 0.48% 2.43% 0.34% 1.70% 27999608 2014-01-31
Anima Fund - Pianeta International I 0.20% -1.02% 5.61% 1.82% 4.74% 21292636 2012-11-30
Anima Fund - Performance Target I 0.44% 0.58% 2.81% 0.44% 1.87% 15684323 2014-01-31
Anima Fund - Pacific Equity I 2.68% 2.97% 14.27% 14.27% -0.97% 9656028 2012-12-31
Anima Fund - Liquidity Plus I 0.07% -0.01% 0.07% 0.40% 5841250 2014-01-31
Anima Fund - Global Value I 1.16% 1.23% 13.78% 13.78% 3.53% 2883159 2012-12-31
Anima Fund - Fondimpiego International I -0.46% 1.73% 6.15% -0.46% 3.07% 4812676 2013-01-31
Anima Fund - European Equity I -0.95% 1.19% 15.47% -0.95% 6.85% 5878418 2014-01-31

Upcoming events

Upcoming training

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