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 0% 0% 8% 3% 6% 17M 2015-06-30
Aurum Investor Fund EUR 0% 0% 6% 4% 3% 82M 2015-06-30
Aurum Investor Fund GBP 0% 0% 7% 4% 4% 59M 2015-06-30
Aurum Investor Fund USD 0% 0% 6% 4% 6% 90M 2015-06-30
Aurum Isis Fund CHF 0% 0% 4% 2% 2% 710M 2015-06-30
Aurum Isis Fund EUR 0% 0% 5% 2% 3% 682M 2015-06-30
Aurum Isis Fund GBP 0% 0% 5% 3% 4% 483M 2015-06-30
Aurum Isis Fund JPY 0% 0% 5% 2% 2% 4295M 2015-06-30
Aurum Managed Portfolio $ 0% 0% 6% 3% 4% 48M 2015-06-30
Aurum Managed Portfolio £ 0% 0% 7% 3% 4% 31M 2015-06-30
Aurum Managed Portfolio € 0% 0% 6% 3% 3% 43M 2015-06-30
Aurum Multi Strategy Fund A Euro 0% 0% 6% 3% 0% 51M 2015-06-30
Aurum Multi Strategy Fund A GBP 0% 0% 7% 3% 0% 36M 2015-06-30
Aurum Multi Strategy Fund USD 0% 0% 6% 3% 4% 57M 2015-06-30
Aurum Synchronicity Fund $ 0% 0% 6% 3% 5% 28M 2015-06-30
Aurum Synchronicity Fund £ 0% 0% 6% 3% 5% 18M 2015-06-30
Aurum Synchronicity Fund € 0% 0% 6% 3% 4% 25M 2015-06-30
BPA Fons Dolphin Equities -7% -19% -15% -18% 0% 287M 2011-09-30
Crediinvest SICAV Big Cap Value I1 -5% -2% 0% 15% 11% 128M 2015-06-30
Crediinvest SICAV Fixed Income Dollar I1 0% 0% -1% 0% 0% 12M 2015-06-30
Crediinvest SICAV Fixed Income Euro I1 -1% -1% 0% 0% 1% 107M 2015-06-30
Crediinvest SICAV International Value I3 -5% -2% 6% 14% 8% 674M 2015-06-30
Crediinvest SICAV Money Market Euro I 0% 0% 0% 0% 1% 112M 2015-07-31
Crediinvest SICAV Spanish Value I3 0% -1% 0% 8% 6% 123M 2014-09-30
Crediinvest SICAV Sustainability I1 -4% 0% 15% 12% 8% 4M 2015-06-30
Crediinvest SICAV US American Value I1 -2% -1% 3% 0% 10% 55M 2015-06-30
Mak Fund Russian Combined -1% -1% -14% 9% -16% - 2015-07-31
Mak Fund Russian Midcap -6% -10% -54% 4% -17% - 2015-07-31
Mora Manager Selection Hedge fund -5% 9% 16% 16% 0% 1M 2013-12-31
Olymp Fund Atlant 1% -9% -15% 2% -11% - 2015-07-31

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