Customer service In English Sign in Online service private / company Pension / Insurance Company Fonder Invest Pension News About us Funds / Collected fund information / Value development Collected fund information Brummer Multi-Strategy Bodenholm Carve Lynx Nectar Zenith Index and fixed income funds >> To the news archive Collected fund information Value development Fund unit values Date of subscription / redemption Report archive Document archive As of January 2015, the monthly and half-month estimates are published two banking days after the indicative valuation has been determined, which takes place on the last and fifteenth day of each month, respectively. VALUE DEVELOPMENT Fund Date Monthly return Annual return Brummer Multi-Strategy 2016-03-31 -0.53% -3.03% Brummer Multi-Strategy 2xL 2016-03-31 -1.1% est. -6.3% est. Bodenholm 2016-03-31 -0.33% -1.73% Carve 2 2016-03-31 +0.92% -5.36% Florin Court 2016-03-31 -2.31% +3.22% Lynx 2016-03-31 -0.99% +4.68% Manticore 2016-03-31 +0.01% -10.94% MNJ 2016-03-31 +1.67% -6.21% Nectar 2016-03-31 -0.91% -1.82% Observatory 2016-03-31 +1.03% +0.48% Zenith 2016-03-31 -0.06% -6.89% BMS 'daily estimates are displayed on the start page and on BMS' fund facts page . Carve does not publish half-month estimates. Monthly estimates and key figures for Carve 1 can be found on Carves 1's fund facts page . Other estimates and key figures can be found on each fund's fund fact pages. The values refer to unit holders who have participated in the funds since the start of the funds. SUBSCRIBE TO FUND INFORMATION I am interested in receiving ongoing information via e-mail for the funds selected below: Brummer Multi-Strategy Brummer Multi-Strategy 2xL Brummer Multi-Strategy Euro Brummer Multi-Strategy Distribution Carve 1 Carve 2 Lynx Nectar Zenith First name Surname E-mail Phone Please indicate the country in which you reside Our funds Collected fund information Brummer Multi-Strategy Invest Private person Employers & companies Insurance intermediary Institutional investors On the agenda 2016 2015 2014 About us About Brummer & Partners What is a hedge fund? Change language Brummer & Partners Norrmalmstorg 14 Box 7030 SE-103 86 Stockholm Org.nr 556627-2182 Contact us 08-566 214 80 info@brummer.se www.brummer.se Cookies are used here! PUL Disclaimer