Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Manulife GF US Special Opportunities AA -6.09% -19.93% -10.62% -21.15% -1.71% 67278818 2011-09-30
Amundi Funds Absolute VaR 4 (USD) H-C -1.60% -4.88% -5.96% -6.14% 0.40% 105028106 2011-09-30
ING (L) Inv Emerg Mkts Hi Div X EUR -9.03% -17.75% -16.22% -23.49% 1.33% 15760820 2011-09-30
Luxembourg Placement Dynamic Finance B 0.20% -0.74% -1.35% -2.00% 1.10% 36723039 2011-09-30
UBS (Lux) KSS Abs Ret + (USD) SGD hdg P 0.46% -0.07% -3.95% -3.61% -3.11% 206532942 2011-09-30
AZ Fd1 Conservative - Azimut B -1.22% -4.20% -3.97% -4.04% 0.24% 303090109 2011-09-30
Oyster US Dynamic USD -8.96% -16.94% -3.63% -13.32% -10.48% 3503751 2011-09-30
Cap Int All Country Equity Ch CHF -4.12% -12.20% 110101490 2011-09-30
BNY Mellon Co Fd Glbl EM Mkts RF-A -15.58% -24.05% -20.49% -25.12% -8.74% 33171174 2011-09-30
Atomo Sicav Dinamis Trend I EUR Acc 1.23% 0.85% -3.29% -2.43% 5319201 2011-09-30
Falcon Multihedge Diversified I USD -0.68% -5.09% -5.60% -6.42% 0.13% 84292541 2011-10-31
LO Funds - Emerging Mkt Bd Fdmtl (USD) S 3.79% -8.17% -3.42% -1.34% 8.18% 98580102 2011-10-31
Allround QUADInvest C 4.08% -5.65% -0.53% -7.28% 6.35% 60847590 2011-10-31
KBC Life Invest K&H Tree 4 0.57% 1.48% 4.85% 4.09% 6.30% 1315511938 2011-10-31
Dexia Life Bds Short Term Euro S Acc -0.60% 0.34% -0.77% -0.37% 0.00% 82839685 2011-10-31
Selection F Capexpert I 0.05% -0.07% -0.22% -0.15% 0.30% 4667735 2011-10-31
UBAM European Emerging Equity I USD -9.18% -37.11% -32.90% -34.67% -15.87% 277691 2011-10-31
CIUKF UK Corporate Bond A 2.07% -0.17% 2.07% 4.70% 2.88% 23449231 2011-10-31
UBS (Lux) EF Glbl Innovator EUR I-72 Acc 3.49% -12.37% -16.30% -19.89% -12.35% 147369011 2011-10-31
Publifund XI B 0.14% 0.47% 1.54% 1.20% 1.39% 6283790 2011-10-31
Swiss Life (LUX) Pf Glb Bal Harmo EUR I 4.22% -4.35% -1.01% -1.49% 0.70% 65804688 2011-10-31
CIUKF UK Corporate Bond Cd 2.19% 0.07% 2.75% 5.29% 3.50% 23449231 2011-10-31
ING (L) Invest Prestige & Luxe I 16.40% -8.63% 0.00% -3.66% -5.53% 85078988 2011-10-31
IRIS SICAV FIS Bond Core Plus -4.08% -5.38% -15.33% -14.66% -33.38% 232910 2011-10-31
IRIS SICAV FIS FOREX GOLD -2.34% -2.00% -10.67% -9.08% -10.46% 926341 2011-10-31
UBAM Absolute Return USD I -0.54% -0.83% -1.45% -1.72% -1.24% 36991 2011-11-30
UBAM Money Mkt Instl Liquid (EUR) I+ Acc 0.13% 0.34% 0.93% 0.88% 0.55% 111310998 2011-11-30
UBAM Money Mkt Instl Liquid (USD) I+ Acc -0.05% -0.06% -0.02% -0.02% 0.01% 150094063 2011-11-30
UBS (Lux) IF Short Term USD FA 0.05% 0.08% 0.46% 0.40% 1.25% 69020990 2011-11-30
Portfolio EdR QUAM 15 C USD -0.98% -2.79% -5.77% -8.29% 0.11% 10241556 2011-11-30

Upcoming events

Upcoming training

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