Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers MSCI Japan GBP Hdg ETF 6C -0.39% -7.79% 15.51% -7.79% 28.66% 772302011 2014-03-31
AXA WF Global Strategic Bds I(H)-C EUR -0.01% 1.52% 3.29% 1.52% 6.82% 183880720 2014-03-31
AXA WF Global Strategic Bds I(H)-DQ GBP 0.03% 1.56% 3.57% 1.56% 7.26% 152016611 2014-03-31
AXA WF Global Strategic Bds IC USD 0.01% 1.54% 3.54% 1.54% 7.20% 253432825 2014-03-31
AXA WF US High Yield Bonds ID USD 0.26% 2.69% 8.37% 2.69% 11.39% 4294967295 2014-03-31
AXA IM FIIS US Corp Bonds A(H)-C CHF -0.20% 1.75% 1.07% 1.75% 3.42% 499005314 2014-03-31
CB-Accent Lux Carthesio Regulae A 0.12% 2.04% 0.79% 2.04% 2.23% 38569856 2014-03-31
Diversified Asian Bond Fund EUR -0.18% -0.25% -7.86% -0.25% 0.00% 903990 2014-03-31
Diversified Asian Bond Fund GBP -0.17% -0.17% -7.20% -0.17% 0.00% 745024 2014-03-31
Diversified Asian Bond Fund USD -0.09% 0.09% -6.12% 0.09% 0.00% 1248553 2014-03-31
Diversified Asian Equity Fund USD -1.75% -1.58% 3.15% -1.58% 0.00% 1502329 2014-03-31
Diversified Asian Equity Fund EUR -2.09% -0.70% 1.00% -0.70% 0.00% 1087731 2014-03-31
Cordius Index Euro Bonds S Acc 0.93% 3.72% 5.55% 3.72% 5.21% 238781986 2014-03-31
Cordius Index Euro Bonds C Acc 0.92% 3.68% 5.38% 3.68% 5.06% 238781986 2014-03-31
Bond Relative Return 0.07% 1.68% 0.81% 1.68% 0.00% 56782472 2014-03-31
Dexia Eqs L Sust Emerging Mkts Z 2.11% -0.43% -3.91% -0.43% 3.52% 51708771 2014-03-31
AXA WF Global Inflation Bd I(H)C USD 0.27% 2.53% -4.87% 2.53% -0.80% 2621840067 2014-03-31
CB-Accent Lux New World A CHF Hdg -0.07% -0.29% -2.94% -0.29% 0.00% 5264433 2014-03-31
AXA IM FIIS US Corp Bonds I-D USD -0.19% 1.83% 1.48% 1.83% 3.92% 564901018 2014-03-31
Chahine MegaCap Europe Alpha EUR 1.73% 0.34% 1.82% 0.34% 0.00% 16527100 2014-03-31
Fondaco Global Fd Lux Euro Cash I Acc 0.00% 0.01% 0.01% 0.01% 0.52% 2014-03-31
Fondaco Global Fd Lux Euro Cash I Inc 0.00% 0.01% 0.00% 0.01% 0.52% 2014-03-31
Fondaco Global Lux Intl Bd Cor I EUR 0.27% 2.33% 1.10% 2.33% 1.97% 2014-03-31
Fondaco Global Lux Glbl Infl Lkd I€ Inc 0.00% 2.61% -5.23% 2.61% -0.03% 2014-03-31
Fondaco LUX ASIA GOV Active Beta I Inc 0.63% 1.21% -11.53% 1.21% -1.76% 17026861 2014-03-31
db x-trackers II iBoxx GBP Lqd Corp 1D -0.23% 2.44% -2.45% 2.44% 3.86% 5957851 2014-03-31
MFS® Investment EM local Ccy Debt FD 3.61% 0.45% 1.53% 0.45% 7.30% 2014-03-31
SC Global Higher Dividend Yield Fund A 0.66% 1.76% 11.30% 1.76% 18.83% 153060339 2014-03-31
SC Global Higher Dividend Yield Fund B 0.64% 1.70% 11.03% 1.70% 18.54% 153060339 2014-03-31
SC Global Higher Dividend Yield Fund S 0.70% 1.92% 12.02% 1.92% 19.64% 153060339 2014-03-31

Upcoming events

Upcoming training

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