Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
Market Access III Trader Vic Idx IC1€Hdg 0.02% -5.77% 11.03% 0.14% -0.13% 11367582 2011-07-31
Dynamic Global Dividend Value I -2.76% -5.79% 10.82% -2.56% 6.96% 2011-07-31
KBC Life Inv Booster Sel 1 2.42% 2.19% 19.71% 7.16% -8.26% 4008984 2011-07-31
KBC Life Invest Security Europe ST 3 -0.10% -0.22% 0.03% 0.26% 0.19% 1055347 2011-07-31
KBC Life Invest Fd Security BeNe-4 -0.32% -0.31% 0.13% 0.24% -0.16% 1075143 2011-07-31
DWS Invest Global Equities 130/30 FC -1.53% -6.09% 0.01% -9.39% -3.23% 375638 2011-07-31
GDP Sungear Tactical Alloc 300 I EUR 1.33% -1.62% -5.52% -2.91% 2.51% 2011-07-31
GDP Sungear Tactical Allocation 100 I -2.15% -3.05% -4.11% -1.42% -3.10% 2011-07-31
GDP Sungear Multi Talent Absolute Ret G -1.34% -1.68% -1.89% -0.80% -0.09% 2011-07-31
Market Access III Trader Vic Idx IC1 £H 0.08% -5.66% 11.27% 0.23% 3.74% 9951473 2011-07-31
Dexia Total Return II Bond I Inc -0.35% -0.34% 1.42% 0.98% 2.40% 45552007 2011-07-31
ING (L) Invest Brazil Focus I USD Acc -5.32% -9.10% -0.44% -10.35% 0.19% 3809327 2011-07-31
ING (L) Invest New Asia S USD 0.57% -3.08% 17.66% 0.33% -4.08% 419172748 2011-07-31
ING (L) Invest MENA S EUR Acc -0.10% -0.81% 0.00% -14.63% -14.74% 42236625 2011-07-31
Prologis European Properties A1 Cap -1.67% -2.28% 43.54% 25.52% 0.00% 2011-07-31
Amundi Funds Equity US Multi-Strat OHE-C -1.56% 0.00% 0.00% 0.00% 2.86% 2011-07-31
Priv Invest Mkt Neutral A EUR Acc 0.01% -0.10% 0.00% 0.00% 1.79% 2011-07-31
Man Four Seasons Strategies 2XL USD D -6.13% -7.26% -5.13% -12.07% -0.95% 7907169 2011-08-31
UBAM European Emerging Equity I -13.82% -15.62% 0.00% -16.43% -15.74% 14870669 2011-08-31
GDP Sungear Euro Bond I EUR -0.60% -3.32% -7.89% -3.32% 2.57% 2011-08-31
ING (L) Flex Emerg Mkts Debt USD I Acc 1.40% 2.01% 8.59% 7.64% 9.68% 255824078 2011-08-31
UBS (Lux) IF Short Term USD AA 0.01% 0.01% 0.25% 0.12% 0.22% 69269517 2011-08-31

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