Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 Em Market Corp Bond X DKK 1.17% 2.98% 0.00% 2.98% -7.62% 1353114467 2014-03-31
Dexia Bonds Emerging Markets I 1.10% 2.99% 0.10% 2.99% 8.86% 553558503 2014-03-31
Charisma SICAV AHM Dach -4.28% 2.99% 17.75% 2.99% 2.98% 6306291 2014-03-31
Pioneer Absolute Return Equity I EUR 0.10% 1.12% 8.67% 3.00% 4.02% 301919053 2011-05-31
BGF Global Corporate Bond X2 0.32% 3.00% 4.27% 3.00% 8.70% 1380153607 2014-03-31
Threadneedle (Lux) European Select IE -0.14% 3.00% 0.92% 3.00% 4.30% 6252423 2014-03-31
Nordea-1 Global Real Estate HBI NOK -0.14% 3.00% 1.46% 3.00% 13.47% 718096668 2014-03-31
Nordea-1 European High Yield Bd HAI USD 0.78% 3.00% 12.93% 3.00% 10.52% 3905979480 2014-03-31
Nordea-1 North American All Cap HBI EUR 0.88% 3.00% 27.98% 3.00% 28.28% 1510280396 2014-03-31
Nordea Inst FIS Em Market Debt BXH SEK 2.21% 3.00% -2.23% 3.00% 5.57% 2156720604 2014-03-31
Falcon Global SUKUK Fund A USD 1.49% 3.00% 0.00% 3.00% -0.39% 27770341 2014-03-31
Oaktree (Lux) Fds - Glbl HY Bd IB 0.38% 3.00% 0.00% 3.00% 9.67% 376250421 2014-03-31
Sparinvest SICAV Inv Grd Val EUR UKI 0.46% 3.01% 7.64% 3.01% 4.71% 42795882 2014-03-31
Dexia Equties L Australia Z AUD Acc 1.43% 3.01% 20.44% 3.01% 5.59% 324875426 2014-03-31
LO Selection - Sovereign Bond PA 0.55% 3.01% -0.70% 3.01% 1.57% 129080937 2014-03-31
CB-Accent Lux Swiss Equity A -0.20% 3.01% 10.80% 3.01% 0.00% 40035284 2014-03-31
MainFirst Top European Ideas C -0.27% 3.01% 26.90% 3.01% 5.82% 1791558566 2014-03-31
CIUKF UK Corporate Bond C -0.50% 0.76% 0.17% 3.01% 3.16% 23445387 2011-09-30
Oyster Global High Yield I EUR 0.39% 3.01% 6.69% 3.01% 11.33% 2014-03-31
UBAM FCP EM Invmt Grd Corp Bd IC USD 0.53% 3.01% 0.33% 3.01% 6.82% 2014-03-31
UBAM FCP EM Invmt Grd Corp Bd ID USD 0.53% 3.01% 0.28% 3.01% 6.91% 2014-03-31
Nordea-1 European High Yield Bd HBI CHF 0.90% 3.01% 12.52% 3.01% 16.82% 3450346974 2014-03-31
Nordea-1 European Financial Debt BI DKK 0.82% 3.01% 16.39% 3.01% 22.80% 446979168 2014-03-31
KBC Life Invest European Bonds 0.54% 3.02% 3.18% 3.02% 3.94% 18034762 2014-03-31
Oyster European Corporate Bonds R EUR 0.54% 3.02% 8.74% 3.02% 7.49% 394764536 2014-03-31
ComStage iBoxx€ Sov InfLnk Eu-Inf TR ETF 0.75% 3.02% 3.90% 3.02% 3.04% 20193015 2014-03-31
Oyster Global High Yield I CHF 0.32% 3.02% 6.68% 3.02% 10.69% 2014-03-31
UBAM FCP EM Invmt Grd Corp Bd IHC EUR 0.53% 3.02% 0.10% 3.02% 6.46% 2014-03-31
UBS (Lux) BF Euro Hi Yld € IA1-acc 0.64% 3.02% 11.67% 3.02% 12.91% 3169958488 2014-03-31
UBAM FCP EM Invmt Grd Corp Bd IHD EUR 0.53% 3.02% -0.03% 3.02% 0.68% 2014-03-31

Upcoming events

Upcoming training

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