Funds performance table by structure

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
27four Equity Prescient FoF B3 1% 4% 0% 8% 18% 1M 2014-07-31
27four Fortress Fund 0% 2% 8% 3% 11% 164M 2015-04-30
27four Global Equity Prescient FF A2 0% 8% 18% 7% 11% 59M 2015-04-30
27four Global Equity Prescient FF A3 0% 8% 17% 7% 10% 59M 2015-04-30
27four Income Optimiser Prescient FoF B1 0% 1% 5% 0% 4% 16M 2014-02-28
27four Income Optimiser Prescient FoF B2 0% 1% 5% 0% 4% 16M 2014-02-28
27four Income Optimiser Prescient FoF B3 0% 1% 5% 0% 5% 16M 2014-02-28
27four Shari'ah Active Eq. Prescient B3 3% 6% 15% 7% 21% 180M 2015-04-30
27four Shari'ah Bal. Prescient FoF B1 2% 4% 9% 5% 10% 99M 2015-04-30
27four Shari'ah Bal. Prescient FoF B3 2% 4% 9% 5% 10% 99M 2015-04-30
2CG European Capital Growth I EUR Inc -1% 6% 21% 16% 7% 69M 2015-04-30
2CG European Capital Growth I GBP Inc 0% 4% 8% 10% 10% 50M 2015-04-30
2CG European Income A GBP Inc 1% 6% 9% 12% 7% 12M 2015-04-30
2CG European Income B GBP Inc 1% 6% 9% 12% 7% 12M 2015-04-30
2CG European Income Inst A -3% -2% 21% -3% 6% 32M 2014-01-31
2CG European Income Inst B -3% -1% 21% -3% 7% 32M 2014-01-31
2CG Senhouse Southeast Asian Focus I$Acc -2% -1% 0% 0% 7% 16M 2015-04-30
3 Banken Dividenden-Aktienstrategie I A -1% 5% 28% 9% 13% - 2015-04-30
3 Banken Sachwerte-Aktienstrategie I T 0% 0% 25% 10% 7% 15M 2015-04-30
3 Banken Unternehmensanleihen-Fonds I T 0% 1% 5% 1% 6% 96M 2015-04-30
3 Banken Wertsicherungsfonds I T 0% 1% 1% 2% 1% 5M 2015-04-30
3 BG EMCore Convertibles Global CHF I T 2% 3% 5% 3% 4% 35M 2015-04-30
3 Degrees Credit Opportunities -2% -4% 4% 2% 0% - 2011-09-30
3 Degrees Dynamic -7% 0% 9% 6% 7% - 2011-09-30
3 Laws Climate Change Eq Prescient B1 3% 2% 0% 3% 8% 5M 2015-04-30
3 Laws Climate Change Eq Prescient B3 3% 2% 0% 3% 8% 5M 2015-04-30
3-Sigma Value, LP 8% 1% -17% -16% 0% - 2010-10-31
300 North Capital Global Macro Fund, LLC 2% 8% 11% 8% 9% - 2015-03-31
300 North Capital Long/Short Fund, LLC -2% -1% -14% -1% 3% - 2012-04-30
36 South Regent Fund 12% -5% 92% -12% 44% - 2011-02-28

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