Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Anima Sicav Euro Corporate Bonds B 0.91% 0.91% 3.05% 0.91% 3.57% 74577386 2014-01-31
Anima Sicav Euro Reserve B 0.10% 0.10% 0.58% 0.10% 0.89% 53098942 2014-01-31
Anima Sicav European Balanced 50 B 0.77% 4.32% 15.63% 4.78% 3.64% 17038843 2013-05-31
Anima Sicav European Equities B -1.01% 1.19% 14.70% -1.01% 4.56% 46219119 2014-01-31
Anima Sicav Global Bonds B -1.18% -4.13% -13.47% -6.28% 4.72% 22419645 2013-07-31
Anima Sicav Global Equities B -0.50% 0.92% 12.00% -0.50% 3.24% 24140960 2014-01-31
Anima Sicav Italian Bonds B 1.63% 2.80% 5.50% 1.63% 3.67% 127620106 2014-01-31
Anima Sicav Italian Stock B 2.69% 3.56% 22.55% 2.69% 1.73% 15546628 2014-01-31
Anima Sicav Swiss/Euro Balanced B 0.28% 2.83% 3.27% 3.42% 3.28% 4076389 2013-11-30
Aria Structured Investments Enh Inc A 10.71% 4.68% 7.68% 4.68% -2.84% 81554 2014-03-31
Aria Structured Investments Enh Inc B 2.39% -3.23% -0.06% -3.23% -8.80% 81554 2014-03-31
Arsago Brazil Equity Value CHF C 6.29% -2.78% -30.33% -2.78% 0.00% 7424261 2014-03-31
Arsago Brazil Equity Value EUR C 6.18% -2.27% -30.71% -2.27% 0.00% 6098089 2014-03-31
Arsago Brazil Equity Value USD C 5.99% -2.11% -25.31% -2.11% 0.00% 8404665 2014-03-31
Asian Spec Opp SICAV China Org Grw I CHF -7.76% -1.90% 0.00% -1.90% 2.52% 2014-03-31
Asian Spec Opp SICAV China Org Grw I EUR -7.72% -1.81% 0.00% -1.81% 17.51% 2014-03-31
Asian Spec Opp SICAV China Org Grw I HKD -7.67% -1.63% 0.00% -1.63% 4.68% 2014-03-31
Asian Spec Opp SICAV China Org Grw I USD -7.84% -1.89% 16.38% -1.89% 21.08% 2014-03-31
ATCM I - Dynamic Manager Alpha I -0.01% 0.49% 2.65% 0.49% 2.50% 2289750334 2014-03-31
ATCM I - Dynamic Manager Alpha I H-EUR -0.04% 0.36% 1.76% 0.36% 1.78% 256240987 2014-03-31
ATOMO Matrix 20 C -0.54% -3.45% -5.63% -4.63% -9.65% 2914574 2013-08-31
Atomo Sicav Dinamis Trend I EUR Acc 1.23% 0.85% -3.29% -2.43% 5319201 2011-09-30
Atomo Sicav Prisma I -1.93% 1.13% -10.12% 1.13% -5.51% 3274875 2014-03-31
AXA IM FIIS EU Short Dur HY A(H)-C USD 0.36% 1.30% 6.10% 1.30% 8.26% 1653658673 2014-03-31
AXA IM FIIS EU Short Dur HY A-C EUR 0.35% 1.31% 5.89% 1.31% 8.09% 1199828587 2014-03-31
AXA IM FIIS EU Short Dur HY B-C EUR 0.32% 1.23% 5.57% 1.23% 7.76% 1199828587 2014-03-31
AXA IM FIIS US Corp Bonds A(H)-C CHF -0.20% 1.75% 1.07% 1.75% 3.42% 499005314 2014-03-31
AXA IM FIIS US Corp Bonds A(H)-C EUR -0.19% 1.82% 1.25% 1.82% 6.09% 409869583 2014-03-31
AXA IM FIIS US Corp Bonds A(H)-C EUR Rdx 0.56% 1.25% 2.86% 1.25% 2.75% 409869583 2014-03-31
AXA IM FIIS US Corp Bonds A-C USD -0.17% 1.88% 1.69% 1.88% 5.72% 564901018 2014-03-31

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