Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBI SICAV Euro Fixed Income I 0.46% 2.63% 3.25% 2.63% 3.78% 40352189 2014-03-31
Nordea-1 Em Market Corp Bond BI EUR 1.04% 2.63% -6.89% 2.63% 6.68% 181237905 2014-03-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0.71% 2.63% 0.00% 2.63% 9.60% 46242860 2014-03-31
Vontobel EUR Corp Bd Mid Yield I 0.24% 2.64% 6.97% 2.64% 5.06% 479102625 2014-03-31
JB BF Global High Yield-EUR Ca 0.21% 2.64% 8.31% 2.64% 0.00% 306102845 2014-03-31
JB BF Global High Yield-EUR C 0.20% 2.64% 8.31% 2.64% 7.77% 306102845 2014-03-31
Cap Int Global Equity Ad 0.45% 2.64% 16.03% 7.87% 707827473 2010-10-31
AXA WF Global Credit Bonds I(H)-C EUR -0.04% 2.64% 2.76% 2.64% 5.90% 76804849 2014-03-31
JB EF Euro Large Cap-EUR C 0.22% 2.64% 24.35% 2.64% 9.68% 162339447 2014-03-31
JB EF Euro Large Cap-EUR Ca 0.23% 2.64% 24.49% 2.64% 9.73% 162339447 2014-03-31
BSF European Absolute Return I2 EUR 0.11% 2.64% 5.97% 2.64% 4.55% 1372289875 2014-03-31
Nordea-1 Global High Yield Bond HX EUR 0.77% 2.64% 8.38% 2.64% 8.82% 473737516 2014-03-31
Mirabaud Global HY Bonds IH dist. CHF 0.41% 2.64% 8.76% 2.64% 8.38% 226544386 2014-03-31
Vontobel High Yield Bond HI CHF Hdg Acc 0.50% 2.64% 0.00% 2.64% 5.60% 291743467 2014-03-31
db x-trackers II iBoxx EUR Germany 1D 0.34% 2.65% -0.18% 2.65% 4.73% 149303183 2014-03-31
AXA WF Global Credit Bonds IC USD -0.03% 2.65% 3.08% 2.65% 5.89% 105855958 2014-03-31
db x-trackers II iBoxx EUR Germany 4%-D 0.34% 2.65% -0.18% 2.65% 3.27% 149303183 2014-03-31
MFS® Investment Emerg Lcl Ccy Dbt II B1$ 2.88% 2.65% -7.33% 2.65% -0.43% 2014-03-31
AXA WF Euro Government Bonds FC 0.32% 2.65% 3.72% 2.92% 4.37% 126817425 2013-11-30
Duemme SICAV Euro Investments Plus I Inc 0.47% 2.65% 5.47% 2.65% 12.20% 108591382 2014-03-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc -0.10% 2.65% 0.48% 2.65% 4.65% 146075827 2014-03-31
Nordea-1 Global High Yield Bond X USD 0.87% 2.65% 8.59% 2.65% 11.92% 652926727 2014-03-31
Man Four Season Strategies - Class ISI4 0.58% 2.66% 5.37% 5.10% 3.90% 161993999 2013-05-31
Dexia Bonds Sust Euro Gov I EUR Acc 0.58% 2.66% 1.74% 2.66% 2.52% 53837951 2014-03-31
Dexia Quant Eqs EMU Z EUR Acc 0.21% 2.66% 25.04% 2.66% 0.32% 36879760 2014-03-31
Vontobel European Equity I 0.05% 2.66% 1.07% 2.66% 2.81% 355910441 2014-03-31
Luxicav Plus Full Interest I 1.38% 2.66% 3.33% 2.66% 2.55% 36231892 2014-03-31
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 0.42% 2.66% 2.51% 2.66% 5.44% 99925503 2014-03-31
db x-trackers II iBoxx GlbInfLnkTRIHdg2C 0.42% 2.66% -3.90% 2.66% -2.26% 835106829 2014-03-31
AXA WF US High Yield Bonds I(H)-DQ EUR 0.23% 2.66% 0.00% 2.66% 6.81% 4294967295 2014-03-31

Upcoming events

Upcoming training

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