Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ACCURA Strategie–VVF A Acc 0.69% -1.09% 0.00% -1.09% -0.76% 6454503 2014-03-31
Assenagon Alpha Volatility I -0.59% -1.40% -1.65% -1.40% -0.45% 65697018 2014-03-31
Assenagon Credit Selection I 0.25% 0.97% 5.70% 0.97% 5.40% 255237145 2014-03-31
Assenagon Credit SubDebt and CoCo I 0.57% 0.00% 0.00% 0.00% 1.29% 84407760 2014-03-31
Assenagon Defensive Concept I 0.18% 0.42% 0.58% 0.42% 1.16% 435456746 2014-03-31
Assenagon Diversified Income I 0.01% 0.02% 0.03% 0.02% 0.18% 452524845 2014-03-31
Assenagon Global Opportunities I 0.01% 0.03% 0.18% 0.03% 1.11% 433589298 2014-03-31
Assenagon Select Plus (I) 0.01% 0.03% 0.00% 0.03% -0.11% 306794269 2014-03-31
Assenagon Substanz Europa I -0.22% 5.42% 0.00% 5.42% 12.38% 32074298 2014-03-31
Assenagon Trend EM 75 I -1.98% -3.60% -7.32% -5.97% -2.01% 52004 2013-06-30
Assenagon Trend Sektor 80 I -2.52% -5.13% 2.67% -1.53% -1.71% 42988 2013-06-30
Assenagon Trend Sektor 80 P 0.38% -2.24% 0.00% -1.58% -2.67% 42988 2013-07-31
Assenagon Ultimate Return I 0.01% 0.04% 0.12% 0.04% 0.34% 409953816 2014-03-31
Bethmann Absolut Flex Intern ASG I -2.53% -0.66% -12.87% 1.61% -5.36% 32769056 2012-04-30
ETFlab iBoxx EUR Liquid Corporate Dvrsfd 1.35% 3.21% 8.63% 1.43% 5.91% 2013-04-30
iShares STOXX Europe 600 Auto&P Swap(DE) -0.42% 5.31% 70.57% 1.14% 7.42% 2875714 2011-02-28
iShares STOXX Europe 600 Banks Swap (DE) 2.63% 15.56% 8.60% 11.07% -11.32% 12841113 2011-02-28
iShares STOXX Europe 600 BasRes Swap(DE) 2.85% 8.80% 32.21% -3.36% 8.15% 39437316 2011-02-28
iShares STOXX Europe 600 C&Mat Swap(DE) 2.54% 13.72% 18.70% 2.98% 0.68% 7760853 2011-02-28
iShares STOXX Europe 600 Chem Swap (DE) 3.40% 4.71% 32.24% -0.56% 12.59% 15034836 2011-02-28
iShares STOXX Europe 600 Fd&Bev Swap(DE) 1.92% 0.92% 14.67% -4.64% 8.05% 77977704 2011-02-28
iShares STOXX Europe 600 FinSer Swap(DE) 0.51% 11.44% 31.59% 3.45% -2.91% 2508668 2011-02-28
iShares STOXX Europe 600 HC Swap (DE) 3.23% 4.50% 8.38% 0.89% 0.69% 33960387 2011-02-28
iShares STOXX Europe 600 IG&Ser Swap(DE) 1.39% 9.73% 37.38% 2.06% 6.27% 44548565 2011-02-28
iShares STOXX Europe 600 Ins Swap (DE) 4.40% 23.89% 22.73% 14.57% -4.33% 11298135 2011-02-28
iShares STOXX Europe 600 Media Swap (DE) 2.76% 11.05% 26.61% 4.51% -0.49% 6686075 2011-02-28
iShares STOXX Europe 600 Oil&GasSwap(DE) 4.21% 18.29% 18.44% 8.35% 0.30% 20841819 2011-02-28
iShares STOXX Europe 600 P&H Gd Swap(DE) 3.44% 2.66% 23.53% -1.93% 6.06% 26611784 2011-02-28
iShares STOXX Europe 600 Retail Swap(DE) -0.55% -2.72% 12.24% -1.78% 2.13% 15543247 2011-02-28
iShares STOXX Europe 600 Tech Swap (DE) 2.26% 17.36% 23.06% 8.12% -3.92% 8606322 2011-02-28

Upcoming events

Upcoming training

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