Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ING (L) Invest Banking & Ins Z USD -0.32% 0.00% 0.00% 0.00% -1.97% 171167067 2014-03-31
One Sustainable Fund B 0.26% 1.10% 14.65% 1.10% 11.16% 69507589 2014-03-31
ING (L) Invest US High Div Z USD Acc 3.52% 3.59% 14.77% 3.59% 17.29% 1067198840 2014-03-31
GSQ Alternative Beta EventDriven UCITS C 0.00% 0.82% 7.59% 0.82% 11.42% 2014-03-31
Duemme SICAV Efficient I Acc -0.17% 1.50% 2.18% 1.50% 7.22% 152232898 2014-03-31
Memnon European Fund I GBP 0.57% 4.47% 0.00% 4.47% 7.20% 287986964 2014-03-31
ING(L) Renta Fd EM Dbt LB I EUR Inc 3.32% 2.07% -15.13% 2.07% 2.70% 286116290 2014-03-31
UBI SICAV Emerging Markets Bond I 3.56% 2.70% -14.98% 2.70% -0.38% 53676781 2014-03-31
RBC Funds (Lux) Glbl Precious Metals O $ -7.33% 13.05% -23.94% 13.05% -22.32% 2517535 2014-03-31
Santander Chilean Equity I 1.93% -7.00% -35.74% -7.00% -15.78% 1604992 2014-03-31
BSF European Credit Strategies I2RF$ Hdg -0.12% 1.69% 6.31% 1.69% 6.29% 1817619692 2014-03-31
Duemme SICAV Strategic Portfolio I Acc 0.34% 1.33% 14.81% 1.33% 14.61% 34269439 2014-03-31
GSQ Alternative Beta Eq Lng Shrt UCITS C 0.26% -0.02% 7.26% -0.02% 5.63% 2014-03-31
Duemme SICAV Euro Investments Plus I Inc 0.47% 2.65% 5.47% 2.65% 12.20% 108591382 2014-03-31
JB EF Absolute Ret Europe Ch GBP Acc -0.69% 1.04% 3.47% 1.04% 3.62% 426495481 2014-03-31
ING (L) Invest Sustainable Eq Z 1.15% 1.19% 9.60% 1.19% 11.50% 186089833 2014-03-31
SOP I SICAV SOP AnleihenChinaPlus IH EUR -1.65% -1.60% 1.43% -1.60% 6.10% 70452382 2014-03-31
CB-Accent Lux Crossinvest Swiss Opp A 0.20% 6.23% 14.35% 6.23% 6.23% 86709552 2014-03-31
Duemme SICAV Global Convert Plus Inc -0.92% 0.89% 5.42% 0.89% 1.10% 36404779 2014-03-31
BSF Euro Dynamic Diversified Gr X2 € 0.13% 1.80% 6.67% 1.80% 4.93% 413363752 2014-03-31
The Stralem US Equity I Inc 0.79% 1.00% 16.77% 1.00% 15.97% 130878687 2014-03-31
Select Equities Japan Multi Mgt A EUR -4.23% -6.24% -3.78% -6.24% 3.07% 108103239 2014-03-31
ATCM I - Dynamic Manager Alpha I H-EUR -0.04% 0.36% 1.76% 0.36% 1.78% 256240987 2014-03-31
Memnon European Fund I USD 0.17% 4.71% 25.37% 4.71% 12.06% 480114306 2014-03-31
Sparinvest SICAV Corp Value Bonds EUR I 0.24% 2.35% 4.39% 2.35% 8.55% 3820184 2014-03-31
ING (L) Renta Fd EM Dbt HC IEUR HdgAcc 1.63% 3.56% 0.78% 3.56% 8.94% 1543396517 2014-03-31
ING (L) RentaFd Euro ShortDuration I Acc 0.16% 0.70% 1.82% 0.70% 3.16% 150726752 2014-03-31
JRS Global Bond Opportunity I SEK Inc 0.49% 1.24% 1.83% 1.24% 3.23% 690779422 2014-03-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc -0.10% 2.65% 0.48% 2.65% 4.65% 146075827 2014-03-31
BNY Mellon Co Fd € Crdt Shrt Dur A € 0.09% 0.62% 3.16% 0.62% 5.27% 775401778 2014-03-31

Upcoming events

Upcoming training

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