Andorra Funds performance table

help icon
Funds home»country»Andorra
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aurum Fortress Fund Ltd 0% 1% 3% 0% 6% 19M 2014-07-31
Aurum Investor Fund EUR 0% 2% 0% 0% 2% 86M 2014-07-31
Aurum Investor Fund GBP 0% 2% 0% 0% 3% 71M 2014-07-31
Aurum Investor Fund USD 0% 2% 0% 0% 6% 116M 2014-07-31
Aurum Isis Fund CHF 0% 1% 3% 1% 2% 976M 2014-07-31
Aurum Isis Fund EUR 0% 1% 3% 1% 3% 799M 2014-07-31
Aurum Isis Fund GBP 0% 1% 3% 1% 4% 656M 2014-07-31
Aurum Isis Fund JPY 0% 1% 3% 1% 2% 4295M 2014-07-31
Aurum Managed Portfolio $ 0% 2% 3% 1% 4% 44M 2014-07-31
Aurum Managed Portfolio £ 0% 2% 3% 1% 4% 27M 2014-07-31
Aurum Managed Portfolio € 0% 2% 3% 1% 3% 33M 2014-07-31
Aurum Multi Strategy Fund A Euro 1% 0% 3% 1% 0% 39M 2014-05-31
Aurum Multi Strategy Fund A GBP 1% 0% 4% 1% 0% 32M 2014-05-31
Aurum Multi Strategy Fund USD 1% 2% 5% 2% 3% 53M 2014-07-31
Aurum Synchronicity Fund $ 0% 2% 4% 2% 5% 26M 2014-07-31
Aurum Synchronicity Fund £ 1% 2% -16% -18% 2% 16M 2014-07-31
Aurum Synchronicity Fund € 1% 2% -11% -13% 2% 19M 2014-07-31
BPA Fons Dolphin Equities -7% -19% -15% -18% 0% 287M 2011-09-30
Crediinvest SICAV Big Cap Value I1 -1% -5% 9% 0% 12% 138M 2014-08-31
Crediinvest SICAV Fixed Income Dollar I1 0% 0% 2% 1% 1% 11M 2014-08-31
Crediinvest SICAV Fixed Income Euro I1 0% 0% 3% 2% 1% 39M 2014-08-31
Crediinvest SICAV International Value I3 0% -2% 10% 1% 8% 825M 2014-08-31
Crediinvest SICAV Money Market Euro I 0% 0% 0% 0% 1% 141M 2014-08-31
Crediinvest SICAV Spanish Value I3 0% 0% 0% 8% 6% 127M 2014-08-31
Crediinvest SICAV Sustainability I1 1% 1% 12% 4% 7% 4M 2014-08-31
Crediinvest SICAV US American Value I1 1% 3% 20% 8% 11% 62M 2014-08-31
Mak Fund Russian Combined 0% 0% -19% -4% -16% - 2014-08-31
Mak Fund Russian Midcap 0% 2% -10% -3% -11% - 2014-08-31
Mora Manager Selection Hedge fund -5% 9% 16% 16% 0% 1M 2013-12-31
Olymp Fund Atlant 2% 7% -8% -16% -10% - 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information