Performance

Performance



FundStartISINCurrencyLast NAVDate
GBA - Class A01.11.2015MT7000013660EUR98.1227.04.2017HistoryChartManager Report
GBA - Class B01.11.2015MT7000013678USD99.0727.04.2017HistoryChartManager Report
GBA - Class I27.05.2016MT7000015715EUR100.4027.04.2017HistoryChartManager Report
MIT - Class A01.05.2013MT7000007266EUR96.1427.04.2017HistoryChartManager Report
MIT - Class B27.05.2016MT7000012993EUR96.9227.04.2017HistoryChartManager Report
MIT - Class D12.08.2016MT7000017240EUR97.5727.04.2017HistoryChartManager Report
Multistrategy - Class A01.10.2015MT7000010781EUR95.3626.04.2017HistoryChartManager Report
Multistrategy - Class B27.05.2016MT7000015707EUR99.4926.04.2017HistoryChartManager Report
Must - Class A01.10.2015MT7000013009EUR103.7127.04.2017HistoryChartManager Report
Must - Class B27.05.2016MT7000015699EUR104.6527.04.2017HistoryChartManager Report
Prestige - Class A26.09.2016MT7000014452EUR96.4827.04.2017HistoryChartManager Report
Prestige - Class B30.09.2016MT7000015772EUR97.1627.04.2017HistoryChartManager Report