Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Euro Credit IG AD EUR 0.31% 2.34% 2.99% 1.67% 6.21% 379506846 2013-11-30
GAMCO Intl SICAV Strategic Val I (EUR) 0.40% 1.87% 3.32% 1.87% 6.21% 32430788 2014-03-31
Cohen&SteersSICAVEurpRealEsttSecsFund -2.28% 6.24% 20.40% 6.24% 6.22% 281365156 2014-03-31
KBC Life Inv Sec Food Prices 5 -1.84% -3.71% 17.29% 1.23% 6.22% 8675738 2011-05-31
KBC Life Inv Sec Head Start Sust 5 -0.30% -0.36% 2.48% -0.29% 6.23% 418437 2014-02-28
UBS (Lux) EF EURO STOXX 50 adv (EUR)I-A1 6.45% 3.81% 23.51% 7.78% 6.23% 53312147 2013-07-31
KBC Life Inv Sec K&H Unit Lnkd 1 0.32% 1.87% 9.80% 4.20% 6.23% 955036677 2013-06-30
MFS® Investment Emerging Mkts Debt ¥ 3 0.86% 2.87% -0.87% 2.87% 6.23% 2014-03-31
CB-Accent Lux Crossinvest Swiss Opp A 0.20% 6.23% 14.35% 6.23% 6.23% 86709552 2014-03-31
UBS (Lux) KSS Dyn Alpha USD I-B -0.17% 0.68% 6.22% 0.68% 6.24% 251925738 2014-03-31
db x-t II MTS It Ag 3-5Y ExBkOfItUCETF1D 1.16% 3.50% 0.00% 3.50% 6.24% 8711459 2014-03-31
BG Selection Ed Rothschild Select Alp CX -0.37% 1.91% 5.33% 1.91% 6.24% 2014-03-31
db x-trackers II iBoxx EUR Sov7-10 1C 1.14% 4.91% 6.79% 4.91% 6.25% 88220464 2014-03-31
Nordea-1 European DivCorp Bd HX SEK 0.37% 2.56% 5.11% 2.56% 6.25% 694645667 2014-03-31
Barclays L Ptfl MultiManager 3 I$ Inc 0.27% 0.68% 6.34% 0.68% 6.25% 980740895 2014-03-31
db x-trackers DJ Islamic Mkt Titans 100 0.10% 1.46% 18.14% 1.46% 6.26% 8311352 2014-03-31
BSF European Divers Eq Abs Ret I2 EUR -2.42% -0.46% 11.80% -0.46% 6.26% 233289640 2014-03-31
Bantleon Opportunities S IA -0.53% -1.70% 0.38% -1.70% 6.27% 1822366021 2014-03-31
Bantleon Opportunities S IT -0.53% -1.70% 0.38% -1.70% 6.27% 1822366021 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
Vontobel US Equity I -1.14% -0.25% 17.55% -0.25% 6.28% 1582444842 2014-03-31
Robeco All Strategy Euro Bonds IHHI EUR 0.24% 2.08% 2.36% 2.08% 6.28% 1382111954 2014-03-31
db x-trackers II iBoxx EUR Sov10-15 1C 1.56% 6.52% 9.62% 6.52% 6.29% 81570317 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
BSF European Credit Strategies I2RF$ Hdg -0.12% 1.69% 6.31% 1.69% 6.29% 1817619692 2014-03-31
KBC Life Invest K&H Tree 4 0.57% 1.48% 4.85% 4.09% 6.30% 1315511938 2011-10-31
ComStage Commrzbnk Cmdty ex-Agc EWTR ETF -1.40% 1.72% -6.56% 1.72% 6.30% 277242235 2014-03-31
Next Generation AR Secquaero ILS $IA 0.46% 2.92% 6.73% 6.45% 6.30% 58292012 2012-10-31
ING (L) Renta EM Corp Debt I $ Acc 0.59% 2.96% 1.04% 2.96% 6.30% 124913623 2014-03-31
AXA WF Euro 10+LT MC EUR 1.80% 7.63% 9.88% 7.63% 6.32% 58534020 2014-03-31

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