Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Dexia Bonds Euro Govt Invest Grd Z 0.97% 3.81% 0.00% 3.81% 4.51% 303232341 2014-03-31
LO Funds - Generation Global (CHF) S A -0.14% 3.81% 13.11% 3.81% 10.85% 787209605 2014-03-31
JB BF EM Inflation Linked-EUR C 3.12% 3.82% -10.19% 3.82% 0.50% 361424361 2014-03-31
JB BF EM Inflation Linked-EUR Ca 3.12% 3.82% -10.19% 3.82% 0.51% 361424361 2014-03-31
JB BF EM Inflation Linked-USD C 3.09% 3.82% -9.99% 3.82% 0.96% 498131596 2014-03-31
Picard Angst All Commodity USD Ca 1.02% 3.82% -9.06% 3.82% -6.70% 35853020 2014-03-31
Dexia Bonds Euro Government I 1.07% 3.83% 5.89% 3.83% 4.18% 965679889 2014-03-31
Vontobel Europ Mid & Sm Cap Eq I -1.60% 3.83% 26.53% 3.83% 2.90% 155623471 2014-03-31
Millennium Sicav Euro Fixed Income I 0.98% 3.83% 5.82% 3.83% 4.27% 12202639 2014-03-31
JB BF EM Inflation Linked-USD Ca 3.09% 3.83% -9.99% 3.83% -0.80% 498131596 2014-03-31
Columbia Threadneedle Cmdity Strat ZU 0.11% 3.83% -5.64% 3.83% 0.00% 2014-03-31
UBS (Lux) IF Global Convert Bonds AA -0.09% 3.84% 15.73% 3.84% 6.91% 288948804 2014-03-31
Amundi Fds Eq Glbl Aqua IE-C 0.73% 3.84% 11.39% 3.84% 3.31% 49246167 2014-03-31
Columbia Threadneedle Cmdity Strat ZGH 0.12% 3.84% 0.00% 3.84% 0.00% 2014-03-31
db x-trackers SMI® ETF (DR) 1D 0.14% 3.85% 10.31% 3.85% 1.14% 456239495 2014-03-31
JB BF EM Inflation Linked-GBP Ca 3.12% 3.85% -9.93% 3.85% -4.14% 298794275 2014-03-31
UBS (Lux) BS Convt Glbl € H I-X-acc 0.00% 3.86% 0.00% 3.86% 0.00% 1842711260 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
BG Selection Latin America Eqs CX 1.14% 3.86% 0.00% 1.14% 4.01% 155452016 2013-01-31
BG Selection Threadneedle Gl Themes CX 1.03% 3.86% 0.00% 1.03% 3.40% 2013-01-31
Nordea-1 Global Real Estate BI SEK 1.07% 3.87% 0.59% 3.87% 11.07% 777647698 2014-03-31
Dexia Bonds Euro Government Z EUR Acc 1.09% 3.88% 6.10% 3.88% 4.57% 965679889 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
ConClusio: EuropeanEquities-Invest -3.64% 3.88% -15.41% -15.41% -0.35% 69192246 2011-12-31
JB BF EM Inflation Linked-GBP C 3.13% 3.88% -9.85% 3.88% -0.08% 298794275 2014-03-31
Nordea-1 Em Market Blend Bond HBI NOK 2.75% 3.88% -3.59% 3.88% -0.74% 705386789 2014-03-31
db x-trackers SMI® ETF (DR) 1C 0.17% 3.88% 0.00% 3.88% 7.20% 456239495 2014-03-31
March Global Commodities Fund 4.22% 3.88% -6.54% 3.36% -9.23% 33846519 2014-02-28
RobecoSAM Sustainable Water D EUR 0.22% 3.89% 18.63% 3.89% 14.41% 624591457 2014-03-31
Nordea-1 Em Market Blend Bond X USD 2.72% 3.89% 0.00% 3.89% -5.92% 117818757 2014-03-31

Upcoming events

Upcoming training

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