Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers EURO STOXX®50 UCITS ETF 1D 0.51% 2.32% 24.73% 2.32% 21.09% 94766765 2014-03-31
Dexia Equities L Emerg Europe I EUR Acc -0.71% -8.91% -12.59% -8.91% -9.63% 2685854 2014-03-31
Astra Sicav SIF Eagle Medium Risk A -0.21% -0.43% -7.30% -0.43% -2.12% 2014-03-31
Astra Sicav SIF Bond Opportunities A 0.34% 1.18% 4.82% 1.18% 3.34% 2014-03-31
Astra Sicav SIF Bond Opportunities A USD 0.28% 1.08% 4.55% 1.08% 3.62% 2014-03-31
Astra Sicav SIF Eagle Low Risk A -0.03% -0.24% -4.58% -0.24% -1.51% 2014-03-31
Astra Sicav SIF Money Market Premium A -0.02% 0.03% 0.39% 0.03% 0.31% 2014-03-31
Astra Sicav SIF Bach A 0.56% 1.71% 3.24% 1.71% -6.20% 2014-03-31
Astra Sicav SIF Mozart A -0.19% 0.84% 0.04% 0.84% -7.35% 2014-03-31
Astra Sicav SIF Strauss A 0.03% 1.05% 1.12% 1.05% 0.41% 2014-03-31
Astra Sicav SIF Beethoven A -0.19% 2.08% 8.73% 2.08% -4.86% 2014-03-31
Astra SICAV-SIF - Deep Value 0.28% -1.42% -1.45% -1.42% -7.75% 2014-03-31
Astra Sicav SIF Bavieca A Cap -0.06% -0.26% -1.65% -0.26% 0.00% 2014-03-31
Astra Sicav SIF Adela A Cap 0.59% 7.54% 22.69% 7.54% 0.00% 2014-03-31
NEF Cedola Euro I -0.10% -0.72% -1.33% -0.72% -0.53% 2014-03-31
BILKU 1 OpAL Laufzeitfonds 2014 Inst TNL -0.56% -1.42% 0.83% -1.42% -1.06% 2014-03-31
AZ Multi Asset Instl Macro Dyn Trd A EUR 0.12% 1.18% -12.96% 1.18% -15.21% 130271237 2014-03-31
AZ Multi Asset Instl Cmdty Trd A EUR 0.21% 6.27% -9.40% 6.27% -12.56% 38470913 2014-03-31
Alpha Ucits Sicav GSB Eq Mkt Netrl A EUR -1.15% -0.93% 5.15% -0.93% 1.16% 2014-03-31
JB Multiopp-Absolute Ret Commodity C EUR 0.91% 5.43% 2.74% 5.43% 0.37% 8312649 2014-03-31
Alpha Ucits Sicav GSB Eq Mkt Netrl M EUR -1.01% -0.63% 5.65% -0.63% 2.03% 2014-03-31
JB Multiopp-Absolute Ret Commodity C USD 0.87% 5.41% 2.85% 5.41% 0.59% 11456873 2014-03-31
db x-trackers DAX® UCITS ETF (DR) 1D -1.41% -0.01% 22.28% -0.01% 21.50% 176958723 2014-03-31
Amundi Fds Bd Global Aggregate IU-D -0.09% 0.77% 4.32% 0.77% 3.95% 3655835519 2014-03-31
Astra Sicav SIF Anharlem A Cap 0.00% 1.56% 7.70% 1.56% 0.00% 2014-03-31
JB BF Total Return-USD C 0.45% 1.94% 1.03% 1.94% 1.47% 439726843 2014-03-31
BGF Renminbi Bond I5 CNH Inc 0.01% 0.21% 1.56% 0.21% 4.85% 1272471087 2014-03-31
BGF USD High Yield Bd Fd I3 USD 0.22% 2.92% 8.34% 2.92% 10.34% 4294967295 2014-03-31
BGF Global High Yield Bond I3 USD 0.20% 2.72% 8.96% 2.72% 11.04% 2531829100 2014-03-31
BGF Asian Local Bond X2 0.96% 1.50% -12.48% 1.50% -2.87% 31881057 2014-03-31

Upcoming events

Upcoming training

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