Liechtenstein Funds performance table

help icon
Funds home»domicile»Liechtenstein
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AAA Investment Partners Struct Invts CHF -15% -27% 0% -15% -29% - 2015-01-31
AAA Investment Partners Struct Invts EUR -1% -16% 0% -1% -17% - 2015-01-31
AC Global Opportunity Fund 1% 2% 0% 1% -8% 3M 2015-01-31
Alegra ABS I EUR Fund 0% 0% 7% 0% 10% - 2015-01-31
Alegra ABS Two (Euro) Fund 0% 0% 6% 0% 19% - 2015-01-31
Alegra Value 2009 Fund I EUR 0% 9% -25% 18% 33% - 2013-06-30
ALEGRA VALUE 2009 Fund R EUR 0% 10% -51% -21% 15% - 2013-06-30
Alpstein Long/Short Fund -23% -31% -45% -27% -49% - 2013-02-28
Altair Fund -5% -13% -33% -33% -20% - 2013-12-31
AMCFM Vietnam Equity Fonds I -7% -9% 2% -7% -15% - 2015-01-31
ASP Alternative Select Professional 0% 0% -20% 0% -18% - 2012-01-31
AVD British Life I 1% 0% 2% 0% -10% - 2012-03-31
B&I Pan-Asian Tot Ret Rel Est Sec 4% 7% 31% 4% 0% 135M 2015-01-31
Bigfund Asia I1 -10% -9% -3% -10% 6% 38M 2015-01-31
Bigfund Asia I2 -10% -9% -2% -10% 3% 38M 2015-01-31
Bridge Credit Fund -12% -12% -13% -12% -6% 9M 2015-01-31
Cat Gryphon Fund 2% 4% 12% 2% 8% 24M 2015-01-31
Catam Alternative Investment Fd CHF Acc 0% 1% 4% 0% 3% - 2015-01-31
Catam Alternative Investment Fd USD Acc 1% 2% 4% 1% 5% - 2015-01-31
Classic Leveraged Equity -11% -2% -2% -11% 11% 98M 2015-01-31
CONSALVE Global Top 20 Fund -4% -3% -1% -4% 2% - 2015-01-31
Consus Fund -13% -18% -21% -13% -12% 6M 2015-01-31
COVAMOS Global Stock K2 -3% -3% 5% 2% 0% 6M 2014-10-31
Credit Suisse (Lie) Money Market GBP ID 0% 0% 1% 0% 0% 205M 2012-05-31
CS (Lie) Money Market Fund CHF DB 0% 0% 0% 0% 0% 335M 2015-01-31
CS (Lie) Money Market Fund CHF EB 0% 0% 0% 0% 0% 335M 2015-01-31
CS (Lie) Money Market Fund CHF IB 0% 0% 0% 0% 0% 405M 2014-05-31
CS (Lie) Money Market Fund EUR DB 0% 0% 0% 0% 0% 808M 2015-01-31
CS (Lie) Money Market Fund EUR EB 0% 0% 0% 0% 0% 808M 2015-01-31
CS (Lie) Money Market Fund EUR IB 0% 0% 0% 0% 0% 990M 2014-05-31

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