Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlueBay Invmt Grade Abs Ret Bd I EUR 0.71% 1.46% 6.51% 1.46% 6.62% 3457392523 2014-03-31
SOP I SICAV SOP AnleihenChinaPlus I USD -1.56% -1.49% 1.93% -1.49% 6.62% 95008202 2014-03-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR A 0.74% 2.75% 0.00% 2.75% 6.62% 2014-03-31
VAM US Large Cap B -6.41% -0.93% 19.76% -0.93% 6.63% 13340000 2014-03-31
ING (L) Invest Euro Hi Dividend I Inc 0.93% 4.27% 30.87% 4.27% 6.63% 756719357 2014-03-31
BB Global Macro HI GBP -0.15% 3.64% 11.29% 3.64% 6.64% 17268340 2014-03-31
Hereford DSM US Large Cap Growth U -4.90% -1.20% 21.30% -1.20% 6.65% 2014-03-31
UBS (Lux) IF Key Sel Global Eq FA USD -0.95% 1.04% 22.88% 1.04% 6.65% 1936079569 2014-03-31
UBAM Emerging Mkt Corp Bd I 0.68% 2.92% 0.65% 2.92% 6.65% 245293792 2014-03-31
db x-trackers FTSE All-World ex-UK 1.35% 0.48% 5.87% 0.48% 6.66% 26053134 2014-03-31
Amundi Fds Bd Global IU-C 0.44% 3.93% 6.64% 3.93% 6.66% 326366694 2014-03-31
CS FI Global Emerging Market Bonds D USD -0.12% 2.38% 5.21% 10.62% 6.66% 606008859 2012-10-31
Vontobel Emerging Markets Eq HI CHF Hdg 4.80% 2.02% -5.70% 2.02% 6.68% 4294967295 2014-03-31
Nordea-1 Em Market Corp Bond BI EUR 1.04% 2.63% -6.89% 2.63% 6.68% 181237905 2014-03-31
Vontobel Emerging Markets Eq HS CHF Hdg 4.89% 2.26% -4.71% 2.26% 6.68% 4294967295 2014-03-31
MainFirst Avant-garde Stock C -1.51% 4.55% 19.27% 4.55% 6.69% 19289152 2014-03-31
BlueBay Struct Global Divers Corp Bd H £ 0.52% 2.69% 6.88% 2.69% 6.69% 2014-03-31
Nordea-1 Low Dur US High Yld Bd HX NOK 0.09% 0.03% 6.49% 3.49% 6.70% 4294967295 2013-08-31
BlueBay Emerging Market Bond I USD(Perf) -1.69% 3.17% -6.00% -6.33% 6.70% 853590459 2013-11-30
Nordea-1 Em Market Corp Bond HBI NOK 0.96% 2.91% 1.48% 2.91% 6.70% 1495507471 2014-03-31
Fideuram Zero Coupon 2034 4.00% 13.90% 22.56% 13.90% 6.71% 6802946 2014-03-31
JB EF Swiss S&Mid Cap-CHF C 1.16% 5.79% 28.78% 5.79% 6.72% 108932484 2014-03-31
AXA WF Euro Credit IG IC EUR 0.47% 2.51% 4.95% 2.51% 6.74% 313765561 2014-03-31
ComStage STOXX®Europe 600 Ins NR ETF -2.37% -0.42% 28.60% -0.42% 6.74% 26837602 2014-03-31
Cap Int Asia Pacific ex-Japan Equity A 0.45% 1.13% 7.56% -5.77% 6.74% 31142400 2011-05-31
Manulife GF US Trs Infl-Prot AA 0.07% 5.29% 8.26% 10.54% 6.74% 2011-09-30
Fonditalia Euro Corporate Bond T 0.70% 2.42% 8.43% 9.40% 6.74% 1176030356 2012-10-31
BlueBay Invmt Grade Bd Dis I EUR(Div) 0.56% 2.46% 5.51% 2.46% 6.75% 4294967295 2014-03-31
Fullerton Lux Asia Focus Equities I USD -2.35% -3.58% 0.38% -3.58% 6.77% 87394773 2014-03-31
XACT Consumer ETF -3.12% -2.59% 12.66% -2.59% 6.78% 2014-03-31

Upcoming events

Upcoming training

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