Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Liquidity Fund (Lux) Euro J2 0.01% 0.03% 0.07% 0.03% 1.17% 671527196 2014-03-31
Aberdeen Liquidity Fund (Lux) Euro Z1 0.01% 0.02% 0.04% 0.04% 0.02% 737911834 2013-11-30
Aberdeen Liquidity Fund (Lux) GBP I2 0.02% 0.06% 0.26% 0.06% 1.75% 373478387 2014-03-31
Aberdeen Liquidity Fund (Lux) GBP Z1 0.00% 0.00% 0.00% 0.00% 0.00% 373478387 2014-03-31
Aberdeen Liquidity Fund (Lux) USD I2 0.01% 0.02% 0.08% 0.02% 1.65% 1926030181 2014-03-31
Aberdeen Liquidity Fund (Lux) USD J2 0.01% 0.02% 0.08% 0.02% 1.12% 1926030181 2014-03-31
Aberdeen Liquidity Fund (Lux) USD Z1 0.01% 0.04% 0.21% 0.04% 0.29% 1926030181 2014-03-31
Aberdeen Liquidity Fund (Lux) USD Z2 0.01% 0.04% 0.21% 0.04% 1.63% 1926030181 2014-03-31
Absolute Global Alternative Fd 0.15% 0.60% 2.18% 0.60% -4.05% 11353055 2014-03-31
Acer Cube Acc -1.52% 4.52% 60.80% 4.52% 0.00% 2014-03-31
Acer Stratégie Acc 6.37% -17.67% -39.56% -17.67% 0.00% 2011-03-31
ACM Actions Plus A/I -1.08% 1.06% 12.34% 1.06% 2.16% 2014-03-31
Acropole Convertibles Arbitrage EUR Acc -0.99% -1.17% 0.95% -1.06% -0.09% 1155540 2013-04-30
Acropole Convertibles Europe I 0.97% 1.73% 6.42% 1.73% 3.17% 126867549 2014-03-31
Acropole Convertibles Monde I -0.29% 0.88% 6.72% 0.88% 1.29% 116556224 2014-03-31
Acropole Convertibles Optimum 2015 I 0.18% 0.82% 3.00% 0.82% 8.17% 105799918 2014-03-31
Acropole Euro Convert'I I -1.49% -6.88% -5.69% -9.78% 1.95% 2544385 2011-11-30
Acropole Global High Yield I 0.22% 0.89% 3.80% 0.22% 5.34% 42703728 2014-01-31
Acropole Vol Opportunités I -0.66% -2.89% -5.86% -2.89% -3.95% 321070 2013-03-31
Active Quant I -0.78% -1.37% -1.08% -2.69% -0.38% 20698108 2013-06-30
ADI Bond Absolu 0.13% -0.30% 4.52% 0.13% 2011-01-31
ADI Explorasia A 0.04% -1.71% -5.63% -7.32% 2010-08-31
ADI GLOBAL REGA A -0.17% -11.10% -9.98% -11.24% -4.02% 2010-07-31
Afer-Eurosfer I A/I 0.55% 2.72% 27.47% 2.72% -0.80% 2014-03-31
AG2R La Mondiale Multigrts Taux ISR F 0.49% 2.54% 2.80% 2.54% 5.51% 2014-03-31
Agressor GPF 0.58% 4.68% 20.67% 4.68% 5.50% 1557395620 2014-03-31
Agressor I 0.62% 4.78% 20.23% 4.78% 18.58% 1557395620 2014-03-31
Alis Alternative Advisors Fund Acc -0.10% -2.63% -2.35% -1.05% 2.85% 2012-10-31
Alis Optimum Fund 0.57% 1.83% 2.07% 0.48% -3.43% 2011-09-30
Alisé Asian Equities I 0.64% 1.52% -6.78% 1.52% 0.32% 570000 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai