Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers CSI 300 Energy Idx ETF 1C -5.19% -15.91% -38.65% -15.91% -36.28% 2786036 2014-03-31
db x-trackers CSI 300 Banks Index ETF 1C 0.38% -7.05% -14.69% -7.05% -12.58% 12148486 2014-03-31
db x-trackers II iBoxxEURLqdCov ETF 1C 0.57% 2.56% 2.96% 2.56% 3.39% 7075381 2014-03-31
db x-trackers II iBoxx GlbInfLnk Hdg 4C 0.40% 2.62% -4.28% 2.62% -0.06% 737691618 2014-03-31
db x-trackers EURO STOXX 50 ex Fincls 1D 0.91% 2.04% 16.24% 2.04% 16.51% 9578553 2014-03-31
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 0.88% 2.22% 1.86% 2.22% 4.77% 337862878 2014-03-31
MainFirst Em Mkts Corp Bd Fd Bal C USD 0.92% 2.38% 2.33% 2.38% 5.33% 382479060 2014-03-31
MainFirst Em Mkts Corp Bd Fd Bal D USD 0.92% 2.38% 0.00% 2.38% 1.94% 382479060 2014-03-31
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 0.90% 2.33% 2.09% 2.33% 5.02% 277511507 2014-03-31
Mirabaud Equities Global I EUR -0.38% -0.02% 10.05% -0.02% 8.55% 36239412 2014-03-31
Mirabaud Equities GEM I USD 1.55% -2.32% -2.32% -2.32% 4.13% 138668814 2014-03-31
Mirabaud Conv. Bonds Europe I EUR 0.53% 3.10% 0.00% 3.10% 12.46% 258460994 2014-03-31
Mirabaud Equities Global I USD -0.60% 0.00% 0.00% 0.00% 13.71% 49946816 2014-03-31
Nordea Inst FIS CLO BXH DKK 0.28% 0.52% 2.41% 0.52% 3.21% 4294967295 2014-03-31
Nordea Inst FIS High Yield Bond BXHD DKK 0.29% 1.17% 4.36% 1.17% 5.27% 4294967295 2014-03-31
Nordea Inst FIS CLO BXH SEK 0.34% 0.76% 3.63% 0.76% 4.59% 4294967295 2014-03-31
Nordea Inst FIS High Yield Bond BXHS SEK 0.36% 1.43% 5.56% 1.43% 6.88% 4294967295 2014-03-31
Nordea Inst FIS Em Market Debt BX EUR 2.15% 2.87% -2.84% 2.87% 0.00% 241353919 2014-03-31
Nordea Inst FIS Em Market Debt BXH DKK 2.14% 2.78% -3.07% 2.78% 0.00% 1801938061 2014-03-31
Nordea Inst FIS CLO BXH EUR 0.27% 0.60% 2.68% 0.60% 0.00% 1039239413 2014-03-31
Nordea Inst FIS Global Equity BXH NOK 0.99% 1.82% 19.22% 1.82% 0.00% 4294967295 2014-03-31
Nordea-1 Em Markets Focus Eq BI USD 0.96% 0.79% 2.00% 0.79% 9.05% 15292740 2014-03-31
Nordea-1 Emerging Stars Equity BI USD 1.44% 0.88% 2.13% 0.88% 1.02% 782774782 2014-03-31
Nordea-1 Stable Em Markets Eq BI USD 3.14% -1.61% 0.18% -1.61% 9.56% 157863985 2014-03-31
Nordea-1 Brazilian Equity BI USD 5.79% -1.01% -14.24% -1.01% -3.24% 10529219 2014-03-31
Nordea-1 North American All Cap BI USD 0.88% 3.06% 28.32% 3.06% 0.00% 2081537566 2014-03-31
Nordea-1 Indian Equity BI USD 8.70% 8.33% 16.61% 8.33% 11.20% 200982085 2014-03-31
Nordea-1 US Total Return Bond BI USD -0.25% 2.17% 0.12% 2.17% 0.40% 939022965 2014-03-31
Nordea-1 North American Sm Cap BI USD -0.60% -0.84% 21.15% -0.84% 22.34% 140829337 2014-03-31
Nordea-1 Int High Yield Bond BI USD 0.95% 3.78% 8.91% 3.78% 8.97% 203314386 2014-03-31

Upcoming events

Upcoming training

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