Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB Multicash Money Market Dollar C 0.00% 0.02% 0.09% 0.02% 2.33% 315492837 2014-03-31
Carnegie Svensk Obligationsfond 3A -0.50% 0.02% 2.61% 0.19% 3.98% 2013-06-30
ING (L) Liquid EUR E 0.01% 0.02% 0.27% 0.01% 2.00% 3500335594 2013-02-28
KBC Inst Intrst Year End Inc -0.01% 0.02% 1.68% 1.60% 2.48% 20607590 2012-11-30
ING (L) Liquid USD A Acc 0.01% 0.02% 0.16% 0.01% 2.03% 41180925 2013-02-28
ING (L) Liquid EUR B 0.01% 0.02% 0.23% 0.01% 1.98% 3500335594 2013-02-28
KBC Inst Intrst Year End Acc -0.01% 0.02% 1.68% 1.60% 2.34% 20607590 2012-11-30
Carnegie Svensk Obligationsfond 3B -0.50% 0.02% 2.61% 0.19% 3.82% 2013-06-30
ComStage Commrzbnk EONIA TR ETF 0.01% 0.02% 0.01% 0.02% 0.54% 97054854 2014-03-31
CMI Euro Currency Reserve SC2 0.00% 0.02% 0.10% 0.02% 0.00% 213644945 2014-03-31
ING (L) Liquid EUR C 0.01% 0.02% 0.26% 0.01% 1.88% 3500335594 2013-02-28
CMI US Dollar Currency Fund SC2 0.00% 0.02% 0.14% 0.02% 0.00% 37705786 2014-03-31
UBS (Lux) EF Emerging Mkts (USD) I-B 2.99% 0.02% -6.89% 0.02% -3.38% 840488599 2014-03-31
db x-trackers II EONIA TRI 3C 0.01% 0.02% 0.02% 0.02% 0.04% 434624752 2014-03-31
Polaris GEO Liquidity P 0.01% 0.02% 0.39% 0.18% 0.48% 2012-09-30
CSF (Lux) Money Market EUR I 0.00% 0.02% -0.03% 0.02% 0.29% 423770881 2014-03-31
Pegaso Capital Strategic Bd Instl EUR -0.12% 0.02% -2.16% 0.02% 2.66% 61295262 2014-03-31
JB Multicash Money Market Euro C 0.01% 0.01% -0.11% 0.01% 2.06% 143548161 2014-03-31
UBS (Lux) IF Short Term USD AA 0.01% 0.01% 0.25% 0.12% 0.22% 69269517 2011-08-31
UBS (Lux) Money Market USD I-A1-acc 0.01% 0.01% 0.09% 0.01% 0.53% 4227771583 2014-03-31
Lion-Intergestion Monétaire Euro I 0.01% 0.01% 0.04% 0.01% 1.73% 2014-03-31
JB Multicash Money Market Swiss Franc C 0.03% 0.01% 0.02% 0.01% 0.79% 133933788 2014-03-31
CS Monetario I 0.39% 0.01% 0.79% 0.90% 1.69% 249727052 2011-08-31
AXA WF Money Market Euro FC EUR 0.00% 0.01% -0.10% -0.08% 2.01% 12377490 2013-11-30
Dynamic Fds DWS MoneyMarket Plus 0.00% 0.01% 0.07% 0.01% 1.47% 2013-03-31
BGIS Super Money Market Inst 0.00% 0.01% 0.06% 0.01% 0.00% 1586582028 2014-03-31
ComStage iBoxx€ Sov Grmny Cp 3m-2 TR ETF -0.03% 0.01% -0.16% 0.01% 0.53% 25922029 2014-03-31
Kommunal- und Stiftungsfonds Def I-2 -0.34% 0.01% -0.47% 0.01% -0.81% 7936328 2014-03-31
CS (Lux) Global Value Bond EBH CHF -0.30% 0.01% 2.28% 0.01% 7.65% 577589166 2014-03-31
Fondaco Global Fd Lux Euro Cash I Acc 0.00% 0.01% 0.01% 0.01% 0.52% 2014-03-31

Upcoming events

Upcoming training

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