Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CS PST (Lux) Global Equities L/S R EUR 1.42% 2.93% 11.75% 1.33% 0.00% 93226062 2014-02-28
UBS (Lux) BS USD Corp $ I-6.5-acc -0.01% 2.93% 1.27% 2.93% 7.43% 2030757998 2014-03-31
UBAM Emerging Mkt Corp Bd IP EUR 0.69% 2.93% 0.63% 2.93% 0.00% 177975364 2014-03-31
DMC Fd Dyn Flooring Expo Bds Euro Mas I 0.62% 2.93% 2.23% 2.93% 4.39% 6478540 2014-03-31
Nordea-1 US Corporate Bond BI USD 0.68% 2.93% 2.69% 2.93% 7.19% 3020005625 2014-03-31
ING (L) Invest Europe Opp I Acc 1.19% 2.93% 17.81% 2.93% 5.43% 641140334 2014-03-31
Robeco European HY Bds IH 1.02% 2.93% 9.83% 2.93% 7.84% 238643049 2014-03-31
AXA WF Frm Global Small Caps MC USD -0.90% 2.93% 22.00% 2.93% 23.61% 25868189 2014-03-31
iPath S&P GSCI Total Return Index ETN 0.08% 2.94% 0.42% 2.94% -5.00% 2014-03-31
BlueBay High Yield Corp Bd Acc I EUR 0.78% 2.94% 8.46% 2.94% 9.87% 247006809 2014-03-31
BGF Global High Yield Bond X3 Hdg GBP 0.26% 2.94% 9.44% 2.94% 12.52% 1527293893 2014-03-31
UBS (Lux) BS USD Corp $ I-X-acc -0.01% 2.94% 1.34% 2.94% 6.35% 2030757998 2014-03-31
Nordea-1 US Corporate Bond HBI EUR 0.72% 2.94% 2.51% 2.94% 7.17% 2191195281 2014-03-31
RobecoSAM Sustainable Water C CHF 0.20% 2.95% 17.63% 2.95% 0.45% 760423485 2014-03-31
Fideuram Zero Coupon 2017 0.81% 2.95% 8.40% 2.95% 0.00% 295155372 2014-03-31
ING (L) Invest Europe Hi Div S -0.32% 2.95% 11.14% 12.24% -4.61% 383584676 2012-10-31
Oyster European Selection I EUR -1.43% 2.95% 22.56% 2.95% 30.57% 2014-03-31
UBS (Lux) BS USD Corp $ U-X-acc 0.00% 2.95% 1.34% 2.95% 6.35% 2030757998 2014-03-31
Saxo Invest Capital Four Invmt GrdCrdt I 0.63% 2.95% 0.00% 7.78% 8.41% 2012-09-30
Barclays Bond Euro Convertible B EUR Acc 0.57% 2.95% 11.05% 2.95% 0.00% 17525420 2014-03-31
ING (L) Renta EM Corp Debt I € Hdg Inc 0.59% 2.95% 0.82% 2.95% 6.29% 90632328 2014-03-31
CS S1 (Lux) Global Convertibles S EUR -0.32% 2.95% 11.13% 2.95% 6.61% 298335678 2014-03-31
Oyster European Opportunities R EUR2 -1.45% 2.96% 18.63% 2.96% 12.90% 1883611815 2014-03-31
UBS (Lux) IF Key Sel US Equity AA USD 0.70% 2.96% 24.22% 2.96% 6.28% 61911414 2014-03-31
UBAM Emerging Mkt Corp Bd IP 0.68% 2.96% 0.88% 2.96% 0.00% 245293792 2014-03-31
UBS (Lux) IF Key Sel US Equity AA-T1 USD 0.70% 2.96% 24.26% 2.96% 11.03% 61911414 2014-03-31
Partners Group Invest Priv Eq EUR I 0.56% 2.96% 15.90% 2.96% 3.42% 303268755 2014-03-31
BGF USD High Yield Bond X USD 0.20% 2.96% 8.94% 2.96% 9.92% 4294967295 2014-03-31
ING (L) Renta Fd Glb Infl Lnkd I €Hg Acc 0.97% 2.96% -4.72% 2.96% 1.95% 158774729 2014-03-31
ING (L) Renta EM Corp Debt I $ Acc 0.59% 2.96% 1.04% 2.96% 6.30% 124913623 2014-03-31

Upcoming events

3 days 5 hours from now - Chicago
3 days 21 hours from now - London
4 days 21 hours from now - London

Upcoming training

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