Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Partners Group Invest Priv Eq EUR I 0.56% 2.96% 15.90% 2.96% 3.42% 303268755 2014-03-31
UBS (Lux) IF Global Convert Bonds AD-T2 -0.08% 3.88% 15.90% 3.88% 7.06% 288948804 2014-03-31
March Global Equity Fund 0.13% 1.28% 15.92% 1.28% 18.44% 309301674 2014-03-31
Nomura Fds Ireland Fdmtl Idx Glb Eq IUS 1.15% 1.23% 15.96% 1.23% 13.29% 48335392 2014-03-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc -0.51% 3.28% 15.96% 3.28% 17.78% 2243451943 2014-03-31
Cap Int Global Equity Ad 0.45% 2.64% 16.03% 7.87% 707827473 2010-10-31
AXA WF Frm Europe Real Estate FC EUR 0.67% 9.41% 16.04% 14.79% 7.43% 167724943 2013-11-30
RobecoSAM Smart Energy C USD 1.07% 7.47% 16.04% 7.47% 0.09% 287048870 2014-03-31
AXA WF Frm Europe Real Estate FD EUR 0.67% 9.41% 16.04% 14.79% 5.07% 167724943 2013-11-30
Anima Fund - US Equity I -0.14% -3.13% 16.06% 10.96% 7.50% 43041244 2012-11-30
Structura Smart Euro Equities I -0.30% 0.68% 16.06% 9.54% 7.20% 2013-08-31
AXA WF II Global Masters Equities ID USD 0.75% 1.17% 16.07% 1.17% 4.23% 26181507 2014-03-31
Threadneedle(Lux) Eurpn Quant Eqs W 1.97% 7.13% 16.07% 5.29% -4.52% 67955 2013-02-28
db x-trackers STOXX Eur 600 IndustGds 1C -0.40% 0.62% 16.09% 0.62% 3.43% 51600348 2014-03-31
UBAM European Convertible Bond I EUR -0.28% 1.87% 16.09% 1.87% 0.00% 33129849 2014-03-31
CS S1 (Lux) Europ Eq Dividend Plus D -0.38% 2.47% 16.10% 2.47% 11.26% 239797536 2014-03-31
JB Multiflex Carnot Effici Energy EUR B3 0.19% 3.92% 16.14% 3.92% 6.02% 72542869 2014-03-31
JB Multiflex Carnot Effici Energy EUR B1 0.19% 3.91% 16.14% 3.91% 6.02% 72542869 2014-03-31
JB Multiflex Carnot Effici Energy EUR C 0.19% 3.91% 16.14% 3.91% 14.76% 72542869 2014-03-31
UBS (Lux) BS Convt Glbl € I-X-dist -0.01% 3.86% 16.15% 3.86% 13.52% 1842711260 2014-03-31
Amundi Fds Eq Glbl Alpha IU-C 4.06% 6.89% 16.19% 15.03% 3.42% 2013-10-31
UBS (Lux) BS Convt Glbl € USD H I-B-acc -0.51% 3.31% 16.20% 3.31% 16.03% 2539708997 2014-03-31
March Diversified Private Equity Fd USD 0.00% 5.59% 16.20% 0.00% 8.47% 137558757 2014-02-28
Dynamic Power American Growth Fund I -9.42% 0.25% 16.21% 0.25% 14.00% 2014-03-31
Nordea-1 European Financial Debt BI EUR 0.78% 2.91% 16.22% 2.91% 22.68% 59868969 2014-03-31
UBS (Lux) IF Global Convert Bonds DA -0.05% 3.94% 16.24% 3.94% 6.54% 351787483 2014-03-31
DWS Invest Global Value FC -2.45% 1.35% 16.24% 12.84% 5.12% 14225537 2013-06-30
db x-trackers EURO STOXX 50 ex Fincls 1D 0.91% 2.04% 16.24% 2.04% 16.51% 9578553 2014-03-31
JB Smart Equity UCITS ETF World-USD -0.01% 2.14% 16.26% 2.14% 11.10% 15441688 2014-03-31
Vontobel Clean Technology I -1.00% 4.24% 16.27% 4.24% 15.39% 41785749 2014-03-31

Upcoming events

Upcoming training

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