BSX Listing Type:  | Investment Fund |
BSX Listing Status:  | Listed |
Aurum Isis Euro Fund Ltd (the Feeder Fund) invests solely, except for the currency hedging strategy, into the Aurum Isis Fund Ltd (the Master Fund). The Euro Fund will by appropriate currency hedging seek to protect the value of its shares in Euro terms irrespective of movements in currency values between the Dollar and Euro.
The Master Fund was created to utilize an array of alternative investment strategies to provide investors with consistent returns, capital preservation and capital appreciation over the long-term. The Master Fund endeavors to achieve this objective by allocating to managers that invest in a broad range of bond and non-equity market directional strategies on a globally diverse basis.
Date | NAV | Change | % Change |
---|---|---|---|
2024/03/31 | 191.4886 | 3.4394 | 1.80 |
2024/02/29 | 188.0492 | -0.6967 | -0.37 |
2024/01/31 | 188.7459 | 1.6729 | 0.89 |
2023/12/31 | 187.0730 | -0.1471 | -0.08 |
2023/11/30 | 187.2201 | 0.0600 | 0.03 |
2023/10/31 | 187.1601 | 0.7991 | 0.43 |
2023/09/30 | 186.3610 | 1.6528 | 0.89 |
2023/08/31 | 184.7082 | 1.6243 | 0.88 |
2023/07/31 | 183.0839 | -0.0463 | -0.03 |
2023/06/30 | 183.1302 | -0.0933 | -0.05 |
2023/05/31 | 183.2235 | -1.4141 | -0.77 |
2023/04/30 | 184.6376 | -0.7566 | -0.41 |
2023/03/31 | 185.3942 | -3.0349 | -1.64 |
2023/02/28 | 188.4291 | -0.0616 | -0.03 |
2022/12/31 | 188.4907 | 2.0807 | 1.10 |
2022/11/30 | 186.4100 | -0.7909 | -0.42 |
2022/10/31 | 187.2009 | -0.2078 | -0.11 |
2022/09/30 | 187.4087 | 0.8688 | 0.46 |
2022/08/31 | 186.5399 | 2.1267 | 1.14 |
2022/07/31 | 184.4132 | -0.0531 | -0.03 |
2022/06/30 | 184.4663 | 1.0764 | 0.58 |
2022/05/31 | 183.3899 | -2.1013 | -1.15 |
2022/04/30 | 185.4912 | 3.3049 | 1.78 |
2022/03/31 | 182.1863 | 1.6162 | 0.89 |
2022/02/28 | 180.5701 | 0.9053 | 0.50 |
2022/01/31 | 179.6648 | 2.9747 | 1.66 |
2021/12/31 | 176.6901 | 1.3713 | 0.78 |
2021/11/30 | 175.3188 | -0.0722 | -0.04 |
2021/10/31 | 175.3910 | -0.5058 | -0.29 |
2021/09/30 | 175.8968 | 2.5658 | 1.46 |
2021/08/31 | 173.3310 | 0.4304 | 0.25 |
2021/07/31 | 172.9006 | -1.3863 | -0.80 |
2021/06/30 | 174.2869 | -1.6747 | -0.96 |
2021/04/30 | 175.9616 | 2.2240 | 1.26 |
2021/03/31 | 173.7376 | 0.3845 | 0.22 |
2021/02/28 | 173.3531 | 5.3129 | 3.06 |
2021/01/31 | 168.0402 | -1.7702 | -1.05 |
2020/12/31 | 169.8104 | 4.5449 | 2.68 |
2020/11/30 | 165.2655 | 2.6229 | 1.59 |
2020/10/31 | 162.6426 | 1.1495 | 0.71 |
2020/09/30 | 161.4931 | 0.6623 | 0.41 |
2020/08/31 | 160.8308 | 1.1313 | 0.70 |
2020/07/31 | 159.6995 | 2.8917 | 1.81 |
2020/06/30 | 156.8078 | 2.2247 | 1.42 |
2020/05/31 | 154.5831 | 1.9281 | 1.25 |
2020/04/30 | 152.6550 | 5.2386 | 3.43 |
2020/03/31 | 147.4164 | -8.1498 | -5.53 |
2020/02/29 | 155.5662 | 0.2310 | 0.15 |
2020/01/31 | 155.3352 | 0.2870 | 0.18 |
2019/12/31 | 155.0482 | 2.3470 | 1.51 |
2019/11/30 | 152.7012 | 0.3705 | 0.24 |
2019/10/31 | 152.3307 | -0.1355 | -0.09 |
2019/09/30 | 152.4662 | -0.1602 | -0.11 |
2019/08/31 | 152.6264 | -0.5407 | -0.35 |
2019/07/31 | 153.1671 | 0.8202 | 0.54 |
2019/06/30 | 152.3469 | 0.8865 | 0.58 |
2019/05/31 | 151.4604 | -0.1425 | -0.09 |
2019/04/30 | 151.6029 | 0.2973 | 0.20 |
2019/03/31 | 151.3056 | 0.6293 | 0.42 |
2019/02/28 | 150.6763 | 0.2320 | 0.15 |
2019/01/31 | 150.4443 | 2.2272 | 1.48 |
2018/12/31 | 148.2171 | 0.7406 | 0.50 |
2018/11/30 | 147.4765 | -2.0585 | -1.40 |
2018/10/31 | 149.5350 | -1.3326 | -0.89 |
2018/09/30 | 150.8676 | 0.5987 | 0.40 |
2018/08/31 | 150.2689 | 0.4050 | 0.27 |
2018/07/31 | 149.8639 | -0.4556 | -0.30 |
2018/06/30 | 150.3195 | -0.5429 | -0.36 |
2018/05/31 | 150.8624 | 0.1859 | 0.12 |
2018/04/30 | 150.6765 | 0.5383 | 0.36 |
2018/03/31 | 150.1382 | 0.6972 | 0.46 |
2018/02/28 | 149.4410 | -1.5109 | -1.01 |
2018/01/31 | 150.9519 | 1.6466 | 1.09 |
2017/12/31 | 149.3053 | 0.7208 | 0.48 |
2017/11/30 | 148.5845 | -1.3330 | -0.90 |
2017/10/31 | 149.9175 | 1.4336 | 0.96 |
2017/09/30 | 148.4839 | 0.3246 | 0.22 |
2017/08/31 | 148.1593 | 2.0093 | 1.36 |
2017/07/31 | 146.1500 | -0.0100 | -0.01 |
2017/06/30 | 146.1600 | -1.2200 | -0.83 |
2017/05/31 | 147.3800 | 0.4700 | 0.32 |
2017/04/30 | 146.9100 | 0.1600 | 0.11 |
2017/03/31 | 146.7500 | 0.7300 | 0.50 |
2017/02/28 | 146.0200 | 0.5749 | 0.39 |
2017/01/31 | 145.4451 | 0.3239 | 0.22 |
2016/12/31 | 145.1212 | 1.3141 | 0.91 |
2016/11/30 | 143.8071 | 0.1372 | 0.10 |
2016/10/31 | 143.6699 | 0.2431 | 0.17 |
2016/09/30 | 143.4268 | 0.6281 | 0.44 |
2016/08/31 | 142.7987 | -0.0698 | -0.05 |
2016/07/31 | 142.8685 | 0.6756 | 0.47 |
2016/06/30 | 142.1929 | -0.7502 | -0.53 |
2016/05/31 | 142.9431 | 0.2339 | 0.16 |
2016/04/30 | 142.7092 | 0.7507 | 0.53 |
2016/03/31 | 141.9585 | -2.9832 | -2.10 |
2016/01/31 | 144.9417 | -0.2629 | -0.18 |
2015/12/31 | 145.2046 | -0.6636 | -0.46 |
2015/11/30 | 145.8682 | 1.2368 | 0.85 |
2015/10/31 | 144.6314 | -0.7379 | -0.51 |
2015/09/30 | 145.3693 | -1.1984 | -0.82 |
2015/08/31 | 146.5677 | 0.4977 | 0.34 |
2015/07/31 | 146.0700 | 1.6900 | 1.16 |
2015/06/30 | 144.3800 | -0.8600 | -0.60 |
2015/05/31 | 145.2400 | 1.2960 | 0.89 |
2015/04/30 | 143.9440 | -1.4620 | -1.02 |
2015/03/31 | 145.4060 | 1.4210 | 0.98 |
2015/02/28 | 143.9850 | 1.6450 | 1.14 |
2015/01/31 | 142.3400 | 2.1540 | 1.51 |
2014/12/31 | 140.1860 | 0.1040 | 0.07 |
2014/11/30 | 140.0820 | 1.1278 | 0.81 |
2014/10/31 | 138.9542 | -1.2058 | -0.87 |
2014/09/30 | 140.1600 | 2.5000 | 1.78 |
2014/08/31 | 137.6600 | -0.1900 | -0.14 |
2014/07/31 | 137.8500 | 1.0400 | 0.75 |
2014/06/30 | 136.8100 | 0.1200 | 0.09 |
2014/05/31 | 136.6900 | 0.8900 | 0.65 |
2014/04/30 | 135.8000 | -0.6600 | -0.49 |
2014/03/31 | 136.4600 | -0.1200 | -0.09 |
2014/02/28 | 136.5800 | 0.4300 | 0.31 |
2014/01/31 | 136.1500 | 0.0700 | 0.05 |
2013/12/31 | 136.0800 | 0.9700 | 0.71 |
2013/11/30 | 135.1100 | 1.0600 | 0.78 |
2013/10/31 | 134.0500 | 1.2500 | 0.93 |
2013/09/30 | 132.8000 | 0.6400 | 0.48 |
2013/08/31 | 132.1600 | -0.8400 | -0.64 |
2013/06/30 | 133.0000 | -0.3700 | -0.28 |
2013/05/31 | 133.3700 | 1.2100 | 0.91 |
2013/04/30 | 132.1600 | 1.5000 | 1.13 |
2013/03/31 | 130.6600 | 0.3300 | 0.25 |
2013/02/28 | 130.3300 | 0.7400 | 0.57 |
2013/01/31 | 129.5900 | 1.4000 | 1.08 |
2012/12/31 | 128.1900 | 1.3100 | 1.02 |
2012/11/30 | 126.8800 | 1.2000 | 0.95 |
2012/10/31 | 125.6800 | -0.3600 | -0.29 |
2012/09/30 | 126.0400 | 0.5200 | 0.41 |
2012/08/31 | 125.5200 | 0.3600 | 0.29 |
2012/07/31 | 125.1600 | 0.4400 | 0.35 |
2012/06/30 | 124.7200 | -1.5500 | -1.24 |
2012/05/31 | 126.2700 | -0.4500 | -0.36 |
2012/04/30 | 126.7200 | -0.4100 | -0.32 |
2012/03/31 | 127.1300 | 0.1800 | 0.14 |
2012/02/29 | 126.9500 | 0.8800 | 0.69 |
2012/01/31 | 126.0700 | 0.7500 | 0.59 |
2011/12/31 | 125.3200 | -0.5300 | -0.42 |
2011/11/30 | 125.8500 | 0.1600 | 0.13 |
2011/10/31 | 125.6900 | 0.1100 | 0.09 |
2011/09/30 | 125.5800 | -0.4200 | -0.33 |
2011/08/31 | 126.0000 | -0.7200 | -0.57 |
2011/07/31 | 126.7200 | 0.6600 | 0.52 |
2011/06/30 | 126.0600 | -1.2500 | -0.99 |
2011/05/31 | 127.3100 | -0.6200 | -0.49 |
2011/04/30 | 127.9300 | 0.8000 | 0.63 |
2011/03/31 | 127.1300 | -0.1700 | -0.13 |
2011/02/28 | 127.3000 | 0.8800 | 0.69 |
2011/01/31 | 126.4200 | 0.3900 | 0.31 |
2010/12/31 | 126.0300 | 0.0600 | 0.05 |
2010/11/30 | 125.9700 | 0.2300 | 0.18 |
2010/10/31 | 125.7400 | 0.3600 | 0.29 |
2010/09/30 | 125.3800 | 0.2200 | 0.18 |
2010/08/31 | 125.1600 | 1.2400 | 0.99 |
2010/07/31 | 123.9200 | -0.8100 | -0.65 |
2010/06/30 | 124.7300 | -0.3400 | -0.27 |
2010/05/31 | 125.0700 | -1.2100 | -0.97 |
2010/04/30 | 126.2800 | 1.0100 | 0.80 |
2010/03/31 | 125.2700 | 0.5100 | 0.41 |
2010/02/28 | 124.7600 | 0.0000 | 0.00 |
2010/01/31 | 124.7600 | 0.6400 | 0.51 |
2009/12/31 | 124.1200 | -0.1400 | -0.11 |
2009/11/30 | 124.2600 | 0.5300 | 0.43 |
2009/10/31 | 123.7300 | 0.5300 | 0.43 |
2009/09/30 | 123.2000 | 1.2200 | 0.99 |
2009/08/31 | 121.9800 | 0.5900 | 0.48 |
2009/07/31 | 121.3900 | 1.0100 | 0.83 |
2009/06/30 | 120.3800 | 0.8400 | 0.70 |
2009/05/31 | 119.5400 | 2.0000 | 1.67 |
2009/04/30 | 117.5400 | -0.4600 | -0.39 |
2009/03/31 | 118.0000 | -0.1900 | -0.16 |
2009/02/28 | 118.1900 | 0.8200 | 0.69 |
2009/01/31 | 117.3700 | 2.1400 | 1.82 |
2008/12/31 | 115.2300 | -0.6500 | -0.56 |
2008/11/30 | 115.8800 | 0.4400 | 0.38 |
2008/10/31 | 115.4400 | -0.9400 | -0.81 |
2008/09/30 | 116.3800 | -4.6000 | -3.95 |
2008/08/31 | 120.9800 | -1.1400 | -0.94 |
2008/07/31 | 122.1200 | -1.2400 | -1.02 |
2008/06/30 | 123.3600 | 0.8200 | 0.66 |
2008/05/31 | 122.5400 | 1.0200 | 0.83 |
2008/04/30 | 121.5200 | -0.5500 | -0.45 |
2008/03/31 | 122.0700 | -1.8400 | -1.51 |
2008/02/29 | 123.9100 | 1.0000 | 0.81 |
2008/01/31 | 122.9100 | 1.6700 | 1.36 |
2007/12/31 | 121.2400 | 0.3800 | 0.31 |
2007/11/30 | 120.8600 | 0.3600 | 0.30 |
2007/10/31 | 120.5000 | 2.9700 | 2.46 |
2007/09/30 | 117.5300 | 2.5000 | 2.13 |
2007/08/31 | 115.0300 | -3.4600 | -3.01 |
2007/07/31 | 118.4900 | 0.1300 | 0.11 |
2007/06/30 | 118.3600 | 0.2400 | 0.20 |
2007/05/31 | 118.1200 | 1.3700 | 1.16 |
2007/04/30 | 116.7500 | 1.4500 | 1.24 |
2007/03/31 | 115.3000 | 0.5400 | 0.47 |
2007/02/28 | 114.7600 | 0.7100 | 0.62 |
2007/01/31 | 114.0500 | 1.5300 | 1.34 |
2006/12/31 | 112.5200 | 1.2300 | 1.09 |
2006/11/30 | 111.2900 | 1.3100 | 1.18 |
2006/10/31 | 109.9800 | 1.0600 | 0.96 |
2006/09/30 | 108.9200 | 0.2600 | 0.24 |
2006/08/31 | 108.6600 | -0.5600 | -0.52 |
2006/07/31 | 109.2200 | 0.0300 | 0.03 |
2006/06/30 | 109.1900 | 0.1500 | 0.14 |
2006/05/31 | 109.0400 | -1.7500 | -1.60 |
2006/04/30 | 110.7900 | 1.2700 | 1.15 |
2006/03/31 | 109.5200 | 0.8600 | 0.79 |
2006/02/28 | 108.6600 | 0.7400 | 0.68 |
2006/01/31 | 107.9200 | 2.0400 | 1.89 |
2005/12/31 | 105.8800 | 1.6700 | 1.58 |
2005/11/30 | 104.2100 | 6.7900 | 6.52 |
2005/11/01 | 97.4200 | -6.1000 | -6.26 |
2005/10/31 | 103.5200 | -0.8500 | -0.82 |
2005/09/30 | 104.3700 | 1.6200 | 1.55 |
2005/08/31 | 102.7500 | 0.4800 | 0.47 |
2005/07/31 | 102.2700 | 1.3400 | 1.31 |
2005/06/30 | 100.9300 | 0.7800 | 0.77 |
2005/05/31 | 100.1500 | -1.1100 | -1.11 |
2005/04/30 | 101.2600 | -1.3100 | -1.29 |
2005/03/31 | 102.5700 | -0.9700 | -0.95 |
2005/02/28 | 103.5400 | 1.2500 | 1.21 |
2005/01/31 | 102.2900 | 0.5500 | 0.54 |
2004/12/31 | 101.7400 | 1.7400 | 1.71 |
2004/11/30 | 100.0000 | 0.0000 | 0.00 |
Title | Description | Date Posted |
---|---|---|
2023 Financials | 2023 Financials | 2024/03/21 |
2022 Financials | 2022 Financials | 2023/03/23 |
2021 Financials | 2021 Financials | 2022/03/25 |
2020 Financials | 2020 Financials | 2021/03/25 |
2019 Financials | 2019 Financials | 2020/03/24 |
2018 Financials | 2018 Financials | 2019/05/21 |
2017 Financials | 2017 Financials | 2018/04/27 |
2016 Financials | 2016 Financials | 2017/05/02 |
2015 Financials | 2015 Financials | 2016/04/12 |
2014 Financials | 2014 Financials | 2015/04/24 |
2013 Financials | 2013 Financials | 2014/05/09 |
2012 Financials | 2012 Financials | 2013/05/17 |
2011 Financials | 2011 Financials | 2012/05/22 |
2010 Financials | 2010 Financials | 2011/06/02 |
2009 Financials | 2009 Financials | 2010/06/11 |
2008 Financials | 2008 Financials | 2009/06/30 |
Name | Position | |
---|---|---|
Adam Henry Hopkin | Director | |
Tina Corlette Gibbons | Director | |
Kevin Insley | Director | |
Kevin Roy Gundle | Director | |
Bronwyn Corrina Wright | Director | |
Fiona Mary Mulhall | Director | |
Anabel Mackie | Director | |
Dudley Cottingham | Director | dudley.cottingham@aurum.bm |
Company Name | Street Address |
---|---|
Continental Sponsors Ltd | Century House 16 Par-la-Ville Road, Hamilto, HM 08, Bermuda |
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