Andorra Funds performance table

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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% 1% 0% 6% 19M 2014-05-31
Aurum Investor Fund EUR 0% -1% -2% -1% 2% 86M 2014-05-31
Aurum Investor Fund GBP 0% -1% -1% -1% 3% 71M 2014-05-31
Aurum Investor Fund USD 0% -1% -1% -1% 6% 116M 2014-05-31
Aurum Isis Fund CHF 0% 0% 2% 0% 2% 976M 2014-05-31
Aurum Isis Fund EUR 0% 0% 2% 0% 3% 799M 2014-05-31
Aurum Isis Fund GBP 0% 0% 2% 0% 4% 656M 2014-05-31
Aurum Isis Fund JPY 0% 0% 2% 0% 2% 4295M 2014-05-31
Aurum Managed Portfolio $ 0% 0% 1% 0% 4% 44M 2014-05-31
Aurum Managed Portfolio £ 0% 0% 1% 0% 4% 27M 2014-05-31
Aurum Managed Portfolio € 0% 0% 1% 0% 3% 33M 2014-05-31
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% 0% 3% 1% 3% 52M 2014-05-31
Aurum Synchronicity Fund $ 1% 0% 2% 1% 5% 26M 2014-05-31
Aurum Synchronicity Fund £ 1% -20% -18% -19% 2% 16M 2014-05-31
Aurum Synchronicity Fund € 1% -15% -14% -15% 2% 19M 2014-05-31
BPA Fons Dolphin Equities -7% -19% -15% -18% 0% 287M 2011-09-30
Crediinvest SICAV Big Cap Value I1 -1% 0% 21% 4% 13% 139M 2014-06-30
Crediinvest SICAV Fixed Income Dollar I1 0% 1% 3% 1% 1% 10M 2014-06-30
Crediinvest SICAV Fixed Income Euro I1 0% 1% 3% 2% 1% 41M 2014-06-30
Crediinvest SICAV International Value I3 0% 1% 20% 3% 9% 863M 2014-06-30
Crediinvest SICAV Money Market Euro I 0% 0% 0% 0% 1% 147M 2014-06-30
Crediinvest SICAV Spanish Value I3 0% 1% 0% 9% 7% 127M 2014-06-30
Crediinvest SICAV Sustainability I1 1% 3% 12% 4% 7% 4M 2014-06-30
Crediinvest SICAV US American Value I1 2% 6% 22% 8% 12% 59M 2014-06-30
Mora Manager Selection Hedge fund -5% 9% 16% 16% 0% 1M 2013-12-31

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