Andorra Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aurum Fortress Fund Ltd 2% 3% 5% 2% 6% 18M 2014-09-30
Aurum Investor Fund EUR 0% 2% 3% 0% 2% 85M 2014-09-30
Aurum Investor Fund GBP 0% 2% 3% 0% 3% 67M 2014-09-30
Aurum Investor Fund USD 0% 1% 3% 0% 6% 108M 2014-09-30
Aurum Isis Fund CHF 1% 2% 5% 2% 2% 1101M 2014-09-30
Aurum Isis Fund EUR 1% 2% 5% 3% 3% 912M 2014-09-30
Aurum Isis Fund GBP 1% 2% 5% 3% 4% 711M 2014-09-30
Aurum Isis Fund JPY -89% -89% -89% -89% -41% 4295M 2014-09-30
Aurum Managed Portfolio $ 1% 2% 5% 2% 4% 49M 2014-09-30
Aurum Managed Portfolio £ 1% 2% 6% 3% 4% 30M 2014-09-30
Aurum Managed Portfolio € 1% 2% 5% 3% 3% 39M 2014-09-30
Aurum Multi Strategy Fund A Euro 1% 2% 7% 4% 0% 43M 2014-09-30
Aurum Multi Strategy Fund A GBP 1% 3% 7% 4% 0% 33M 2014-09-30
Aurum Multi Strategy Fund USD 1% 2% 7% 4% 4% 54M 2014-09-30
Aurum Synchronicity Fund $ 1% 2% 7% 4% 5% 27M 2014-09-30
Aurum Synchronicity Fund £ 1% 2% 8% 4% 5% 17M 2014-09-30
Aurum Synchronicity Fund € 1% 2% 7% 4% 4% 21M 2014-09-30
BPA Fons Dolphin Equities -7% -19% -15% -18% 0% 287M 2011-09-30
Crediinvest SICAV Big Cap Value I1 -5% -11% -10% -9% 9% 115M 2014-10-31
Crediinvest SICAV Fixed Income Dollar I1 0% 0% 1% 1% 1% 10M 2014-10-31
Crediinvest SICAV Fixed Income Euro I1 0% 0% 2% 2% 1% 40M 2014-10-31
Crediinvest SICAV International Value I3 -2% -9% -6% -7% 5% 650M 2014-10-31
Crediinvest SICAV Money Market Euro I 0% 0% 0% 0% 1% 136M 2014-10-31
Crediinvest SICAV Spanish Value I3 0% -1% 0% 8% 6% 123M 2014-09-30
Crediinvest SICAV Sustainability I1 -2% -1% 2% 1% 6% 3M 2014-10-31
Crediinvest SICAV US American Value I1 0% 0% 12% 8% 11% 59M 2014-10-31
Mak Fund Russian Combined -3% -5% -12% -8% -16% - 2014-10-31
Mak Fund Russian Midcap -4% -9% -12% -12% -12% - 2014-10-31
Mora Manager Selection Hedge fund -5% 9% 16% 16% 0% 1M 2013-12-31
Olymp Fund Atlant 1% 1% 4% -17% -10% - 2014-10-31

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