Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Natixis Constellation Euro Events I EUR 0.40% -0.84% -2.58% 4.56% 18225383 2013-06-30
JPMorgan GBI EMU ETF
LFP Alternatif Diversifié Acc HF 0.54% -0.08% 0.54% 2012-03-31
Dexia Wld Alter Alpha Defensive C Hedge 0.11% 0.22% 9.77% 2012-09-30
ASTORG AF 2.83% 4.47% 2013-03-31
Cogitam AR Equities
Natixis Constellation Euro Events B EUR 0.29% 5.62% 18225383 2013-06-30
KBL Richelieu Capital Optimisation -79.63% -79.49% -90.68% -79.55% 0.00% 692469 2012-07-31
AXA Framlington Biotech GBP Z Acc -15.60% 0.92% 33.86% 0.92% 6.60% 313834800 2014-03-31
Allianz RCM Korea Fund IT -13.48% -20.95% -6.98% -11.44% 3.89% 41797598 2011-09-30
Metropole New European Countries I (PEA) -11.53% -29.09% -29.12% -29.73% -12.94% 3295602 2011-09-30
Allianz Eastern Europe I EUR -11.52% -15.22% -28.67% -2.25% -12.31% 91605592 2012-05-31
Natixis Impact Europe Eq Fd I/D EUR -9.95% -16.73% -6.51% -14.81% 4.71% 39626913 2011-08-31
Natixis Impact Europe Eq Fd I/A EUR -9.95% -16.72% -6.50% -14.81% 4.83% 39626913 2011-08-31
Harris Associates Glob Value Fd R/D USD -9.69% -18.38% -6.94% -16.59% -7.32% 394925741 2011-09-30
MMA France I A/I -8.56% -23.86% -14.63% -18.52% -7.77% 87402186 2011-09-30
Fructifonds International Or I -8.46% 11.75% -38.51% 11.75% -3.38% 10645376 2014-03-31
Cogitam Absolute Return -8.42% -10.98% -10.95% -8.78% -0.23% 2013-02-28
Vol Edge B -8.23% -20.86% -70.56% -20.86% -59.08% 12612020 2014-03-31
Vol Edge A -8.07% -20.80% -72.54% -20.80% -47.52% 9150777 2014-03-31
Euro Immo-Scope P3 -7.99% -20.51% 0.00% -18.42% -18.24% 2075459 2011-09-30
Aberdeen Global Russian Equity I2 -7.71% -19.87% -20.14% -19.87% -7.40% 20483736 2014-03-31
Generali IS German Equities BX -7.55% 2.01% -12.98% -16.13% -6.56% 16344412 2011-11-30
Metropole Large Cap Euro I (PEA) -7.31% -28.64% -21.01% -27.38% -11.78% 7921877 2011-09-30
SG Actions Euro ISR BC -7.21% -24.60% -17.75% -20.31% -12.10% 16283133 2011-09-30
Allianz RCM BRIC Stars C -7.11% 9.23% -20.46% 9.23% 7.65% 669352162 2012-03-31
SGAM Fund Eqs Gold Mines B -6.79% -1.16% 19.08% -5.21% 16.81% 136008426 2011-05-31
Fidelity Instl Sel Eurp Eq -6.75% -3.52% -7.06% -13.78% 3.57% 70810000 2011-11-30
Amundi Capital VaR 20 USD H -6.38% -2.86% -14.03% -17.47% 2.16% 1656540 2011-11-30
SSgA Rexiter Glbl Emerg Mkt LC Bond I -6.38% -3.86% 9.03% -4.62% 7.71% 2013-05-31

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