Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DNCA Invest European Bond Opp I 0.64% 3.10% 7.43% 3.10% 5.37% 69116121 2014-03-31
BGF Global Corporate Bond Hdg X4RF GBP 0.32% 3.10% 4.34% 3.10% 0.00% 827857538 2014-03-31
ING (L) Renta Fd Euro V EUR Acc 0.81% 3.10% 4.95% 3.10% 5.81% 865483107 2014-03-31
Nordea-1 European High Yield Bd HBI USD 0.77% 3.10% 13.08% 3.10% 13.41% 3905979480 2014-03-31
Mirabaud Conv. Bonds Europe I EUR 0.53% 3.10% 0.00% 3.10% 12.46% 258460994 2014-03-31
Mirabaud Conv. Bonds Europe IH GBP 0.55% 3.10% 12.58% 3.10% 10.76% 213673105 2014-03-31
Oyster European Fixed Income I EUR 0.57% 3.11% 5.97% 3.11% 5.82% 197008778 2014-03-31
BVB ABS Fund EUR Ca 0.09% 3.11% 11.97% 3.11% 12.51% 17498350 2014-03-31
Oaktree (Lux) Fds - Nth Amer HY Bd IB 0.29% 3.11% 0.00% 3.11% 8.43% 132195323 2014-03-31
BlueBay Emerg Mkt Bd Acc I GBP -1.67% 3.12% -6.24% -6.53% 5.83% 552316509 2013-11-30
AXA WF Global Emerg Mkts Bds FC USD -2.09% 3.12% -6.79% -7.57% 8.80% 131491654 2013-11-30
Swisscanto (LU) BI CoCo J H EUR 0.45% 3.12% 10.79% 3.12% 10.51% 181669422 2014-03-31
Nordea-1 Global Stable Eq Unhedg BI USD 1.77% 3.12% 18.61% 3.12% 18.47% 1449396261 2014-03-31
Nordea-1 Global Stable Equity HBI SEK 1.86% 3.12% 0.00% 3.12% 12.42% 4294967295 2014-03-31
Rossini Azionario Euro I 0.57% 3.13% 23.06% 3.13% 0.66% 15490430 2014-03-31
AXA WF Global Emerg Mkts Bds FD USD -2.08% 3.13% -6.80% -7.59% 8.79% 131491654 2013-11-30
Swisscanto (LU) BI Coco H EUR P 0.45% 3.13% 0.00% 3.13% 6.57% 181669422 2014-03-31
Dexia Bds Emerging Markets Z 1.14% 3.14% 0.70% 3.14% 9.65% 553558503 2014-03-31
UBS (Lux) IF Euro Bonds BA 0.68% 3.14% 4.78% 3.14% 4.87% 207857760 2014-03-31
Swisscanto (LU) BI CoCo H USD P 0.48% 3.14% 0.00% 3.14% 8.93% 250385112 2014-03-31
UBS (Lux) IF Key Sel US Equity BA USD 0.76% 3.15% 25.16% 3.15% 8.62% 61911414 2014-03-31
UBS (Lux) IF Euro Bonds XA-EUR 0.69% 3.15% 4.85% 3.15% 5.11% 207857760 2014-03-31
Oaktree (Lux) Fds - Nth Amer HY Bd IA 0.30% 3.15% 0.00% 3.15% 8.40% 132195323 2014-03-31
CS BF (Lux) High Yield USD I 0.51% 3.15% 7.74% 3.15% 7.66% 117811257 2014-03-31
UBS (Lux) BF Euro Hi Yld € I-B-acc 0.69% 3.16% 12.29% 3.16% 13.59% 3169958488 2014-03-31
UBS (Lux) IF Key Sel US Equity XA-USD 0.77% 3.16% 25.24% 3.16% 7.34% 61911414 2014-03-31
CS SICAV (Lux) Eq Biotechnology IB -11.16% 3.16% 44.91% 3.16% 10.52% 201889050 2014-03-31
Amundi Fds Convertible Europe IE-C 0.70% 3.17% 13.30% 3.17% 5.96% 461053777 2014-03-31
Nordea-1 Global Bond BI EUR 0.00% 3.17% -4.72% 3.17% 1.16% 31069552 2014-03-31
ING (L) Renta Fd Euro I EUR Acc 0.83% 3.17% 5.26% 3.17% 4.22% 865483107 2014-03-31

Upcoming events

3 days 11 hours from now - Chicago
4 days 3 hours from now - London
5 days 3 hours from now - London

Upcoming training

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