Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Cap Int EM Total Opportunities C -0.85% 5.50% 19.52% 3.88% 7.85% 595102454 2011-05-31
Cap Int US Growth and Income A 1.10% -4.41% 2.23% -2.85% 2.07% 128661193 2011-05-31
UBS (Lux) SICAV 1-US FEMN USD U-X Inc 0.84% 4.95% 1.01% 1.60% -0.71% 64640323 2011-05-31
GS 20 yr Maturity Floating Rate e Port C 0.06% 0.13% 0.23% 0.17% 0.42% 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0.06% 0.13% 0.23% 0.17% 0.42% 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0.06% 0.13% 0.23% 0.17% 0.42% 2011-05-31
GS Floating rate EURO Port C 0.06% 0.13% 0.23% 0.17% 0.42% 2011-05-31
Portfolio EdR Fund Quam 15 D EUR -1.71% 0.00% 0.00% 0.00% -0.28% 38438229 2011-05-31
Cap Int EM Total Opportunities A -0.88% 5.21% 18.01% 3.44% 6.47% 595102454 2011-05-31
Cap Int EM Total Opportunities A7 -0.88% 5.29% 18.51% 3.64% 6.91% 595102454 2011-05-31
BG SICAV Flexible Global Equities AX -1.06% -1.14% 0.00% -2.25% 3.29% 46249507 2011-05-31
Unicorn Inv The Unicorn FoF K2 F2 Acc -0.72% -0.86% 0.93% -1.87% 0.00% 4294967295 2011-06-30
CS PST (Lux) Event Driven R EUR -3.79% -4.59% 3.00% -3.14% 0.00% 11568266 2011-06-30
CS PST (Lux) Event Driven B EUR -3.85% -4.77% 3.07% -3.31% 4.10% 16772166 2011-06-30
Unicorn Inv The Unicorn FoF K2 H2 Acc -0.75% -0.91% 0.81% 8.59% 0.00% 101666257 2011-06-30
KBC Life Inv CSOB Excl Soft Cmdts SKK 1 -1.24% 0.75% 15.48% 1.24% 8.78% 4067825 2011-06-30
ING (L) Invest Biotechnology I USD -1.60% 6.28% 32.52% 13.36% -1.16% 49281971 2011-06-30
KBC Life Invest Fd Highly Def -0.07% 0.96% 0.83% -0.21% 1.42% 5148505 2011-06-30
Wallberg African All Stars I -1.02% -0.32% 0.86% -12.67% 6.47% 1328757 2011-06-30
Amundi Capital VaR 4 EUR I 0.05% -0.16% 0.59% 0.00% 2.27% 753634 2011-06-30
Amundi Fds Absolute VaR Short Term IE-C 0.01% -0.04% 0.23% 0.25% 0.41% 2011-06-30
Bantleon Corporate IA 0.23% 2.67% 2.58% 2.69% 2.50% 15778709 2011-06-30
Amundi Islamic Asia Pacific Quant I2 C -1.76% -0.81% -1.29% 3.85% 18786838 2011-06-30
GSSI Alternative Alp Tact Trdg Idx C Acc -1.04% -1.18% 0.00% -6.07% -4.52% 2011-06-30
Unicorn Inv The Unicorn FoF K2 A2 Acc -0.23% -1.84% 0.08% -1.94% 0.00% 122125782 2011-07-31
Unicorn FoF E2-GBP-Cap -0.22% -1.77% 0.38% -1.77% 0.00% 74399026 2011-07-31
Unicorn FoF K2-EUR-Cap -0.10% -1.56% 0.50% -1.58% 0.00% 84986110 2011-07-31
Dynamic Global Discovery I -2.75% -6.93% 11.20% -6.31% 10.22% 2011-07-31
GDP Sungear Tactical Alloc 300 G EUR 1.36% -1.51% -4.60% -2.62% 4.73% 2011-07-31
Market Access III Trader Vic Idx IC1 $ 1.00% -4.82% 12.31% 1.12% 0.70% 16335314 2011-07-31

Upcoming events

Upcoming training

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