Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KBC Life Invest Sec Buyback 4 -0.05% 0.14% 1.61% 0.14% 1.24% 2287593 2014-03-31
CS (Lux) Global Value Bond EB USD -0.22% 0.14% 2.82% 0.14% 8.15% 653862190 2014-03-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg K 0.56% 0.14% 15.25% 0.14% 15.60% 609217259 2014-03-31
Euromobiliare IF - Dynamic MM B -0.94% 0.13% 5.67% 0.13% 0.00% 41653635 2014-03-31
KBC Life Invest Secur Interest 9 -0.01% 0.13% 0.07% 0.13% 4.18% 1267212 2014-03-31
UBS (Lux) ES Global Growth I-6.5 USD Acc -2.99% 0.13% 21.63% 0.13% 13.75% 22616493 2014-03-31
AXA WF Optimal Absolute Piano IC EUR 0.15% 0.13% 1.43% 0.13% 1.45% 38145184 2014-03-31
CS SICAV (Lux) Commodity Instr B 0.38% -2.26% 0.13% 0.13% -4.77% 31685617 2012-12-31
UBAM Money Mkt Instl Liquid (EUR) I Acc 0.05% 0.12% 0.35% 0.12% 0.29% 2011-03-31
UBS (Lux) IF Short Term USD AA 0.01% 0.01% 0.25% 0.12% 0.22% 69269517 2011-08-31
BGF Emerg Mkts Lcl Ccy Bd I2 USD 1.96% 0.12% -8.42% 0.12% 0.66% 863625920 2014-03-31
New Millennium Global Equities EUR H I 0.33% 0.11% 14.82% 0.11% -1.77% 5833982 2014-03-31
BGF Emerg Mkts Lcl Ccy Bd Hdg I2 EUR 2.05% 0.11% 0.00% 0.11% -10.59% 626612422 2014-03-31
ING (L) Invest World I -0.43% 0.11% 8.10% 0.11% 5.47% 182936211 2014-03-31
JB Multicash Money Market Sterling C 0.03% 0.11% 0.34% 0.11% 3.20% 25894166 2014-03-31
DWS Invest Income Strategy Cnsrv IC 0.09% 0.10% 0.61% 0.10% 1.41% 32104905 2013-03-31
Dexia Bonds 2014 I 0.04% 0.07% 1.09% 0.10% 4.53% 25284688 2014-02-28
Anima Sicav Euro Reserve B 0.10% 0.10% 0.58% 0.10% 0.89% 53098942 2014-01-31
Oyster Diversified I EUR -0.39% 0.10% 5.47% 0.10% 1.46% 150332940 2014-03-31
Dexia Money Market Euro I Acc 0.03% 0.10% 0.24% 0.10% 1.91% 539441868 2014-03-31
ING Intl CMF Credit Select 2015 S Acc 0.00% 0.10% 0.64% 0.10% 3.40% 2014-03-31
LO Funds - Short-Term Money Mkt (USD) SA 0.04% 0.10% 0.39% 0.10% 0.69% 514646367 2014-03-31
UBS (Lux) BS Sht Dura HY $ IX CHF H 0.10% 0.85% 4.37% 0.10% 5.89% 2226079456 2014-01-31
Amundi Money Mkt Fd Short Term GBP XC 0.04% 0.10% 0.41% 0.10% 0.42% 443340944 2014-03-31
Amundi Money Mkt Fd Short Term GBP XV 0.04% 0.10% 0.41% 0.10% 0.43% 443340944 2014-03-31
Santander AM Absolute Return I -0.05% 0.10% -0.17% 0.10% 1.15% 10847803 2014-03-31
db x-trackers II iBoxx $ Trsy 1-3 1C -0.14% 0.09% 0.22% 0.09% 0.95% 11683206 2014-03-31
MirAlt Sicav North America - A USD -1.03% 0.09% 10.51% 0.09% 4.25% 192871310 2014-03-31
KBC Life Inv Sec NLB Vita Sustainables 1 -0.22% 0.09% -0.58% 0.09% 0.89% 1845979 2014-03-31
GSQ Absolute Return Track Idx M 0.16% 0.09% 5.67% 0.09% 0.07% 2014-03-31

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