Funds performance table by city

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
27four Equity Prescient FoF B3 1% 4% 0% 8% 18% 1M 2014-07-31
27four Fortress Fund 0% 0% 6% 3% 10% 168M 2015-06-30
27four Global Equity Prescient FF A2 -2% 0% 13% 7% 10% 61M 2015-06-30
27four Global Equity Prescient FF A3 -2% 0% 12% 6% 9% 61M 2015-06-30
27four Income Optimiser Prescient FoF B1 0% 1% 5% 0% 4% 16M 2014-02-28
27four Income Optimiser Prescient FoF B2 0% 1% 5% 0% 4% 16M 2014-02-28
27four Income Optimiser Prescient FoF B3 0% 1% 5% 0% 5% 16M 2014-02-28
27four Shari'ah Active Eq. Prescient B3 -1% 1% 8% 5% 20% 178M 2015-06-30
27four Shari'ah Bal. Prescient FoF B1 -1% 0% 5% 3% 9% 116M 2015-06-30
27four Shari'ah Bal. Prescient FoF B3 -1% 0% 5% 4% 9% 116M 2015-06-30
2CG European Capital Growth I EUR Inc -4% -4% 15% 13% 6% 68M 2015-06-30
2CG European Capital Growth I GBP Inc -6% -6% 2% 3% 8% 48M 2015-06-30
2CG European Income A GBP Inc -6% -4% 1% 4% 6% 10M 2015-06-30
2CG European Income B GBP Inc -6% -4% 1% 4% 7% 10M 2015-06-30
2CG European Income Inst A -3% -2% 21% -3% 6% 32M 2014-01-31
2CG European Income Inst B -3% -1% 21% -3% 7% 32M 2014-01-31
2CG Senhouse Southeast Asian Focus I$Acc -3% -7% -7% -5% 6% 15M 2015-06-30
2CG Senhouse Southeast Asian Focus I$Inc -3% 0% 0% 0% -7% 15M 2015-06-30
3 Banken Dividenden-Aktienstrategie I A -5% -4% 19% 6% 12% 130M 2015-06-30
3 Banken Sachwerte-Aktienstrategie I T -7% -5% 11% 4% 5% 51M 2015-06-30
3 Banken Unternehmensanleihen-Fonds I T -1% -1% 1% 0% 4% 264M 2015-06-30
3 Banken Wertsicherungsfonds I T -2% -2% 0% 1% 1% 5M 2015-06-30
3 BG EMCore Convertibles Global CHF I T -2% 0% 1% 0% 2% 256M 2015-06-30
3 Degrees Credit Opportunities -2% -4% 4% 2% 0% - 2011-09-30
3 Degrees Dynamic -7% 0% 9% 6% 7% - 2011-09-30
3 Laws Climate Change Eq Prescient B1 -2% 0% -5% -1% 5% 5M 2015-06-30
3 Laws Climate Change Eq Prescient B3 -2% 0% -4% 0% 5% 5M 2015-06-30
3-Sigma Value, LP 8% 1% -17% -16% 0% - 2010-10-31
300 North Capital Global Macro Fund, LLC 0% 0% 22% 8% 11% - 2015-06-30
300 North Capital Long/Short Fund, LLC -2% -1% -14% -1% 3% - 2012-04-30

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