Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Publifund V A 0.06% 0.36% 0.00% 0.60% 2.16% 15237645 2012-04-30
Publifund VIII A 0.10% 0.27% 2.55% 1.21% 1.73% 16622210 2012-07-31
Publifund VIII C 0.10% 0.28% 0.00% 1.24% 2.21% 16622210 2012-07-31
Publifund XI B 0.14% 0.47% 1.54% 1.20% 1.39% 6283790 2011-10-31
Publifund XII A 0.04% 0.17% 2.30% 2.11% 0.00% 3534266 2012-11-30
Publifund XII B 0.14% 0.44% 0.00% 0.00% 1.03% 3534266 2011-11-30
Publifund XII C 0.14% 0.44% 0.00% 0.00% 0.87% 3534266 2011-11-30
PWM Inst Mand DWS Innovation R3 -1.46% -0.93% 1.82% -1.46% 1.55% 33258925 2014-01-31
PWM Inst Mand DWS Innovation R3 T 0.34% 0.60% 3.92% 0.60% 2.65% 19052989 2014-03-31
Quality Emerging Markets Eq USD C 4.91% 2.52% -0.41% 2.52% -0.26% 34451697 2014-03-31
Quality Europe Equity EUR C -1.13% -0.75% 8.97% -0.75% 6.14% 7099625 2014-03-31
Quality Global Equity EUR C 0.79% -0.46% 11.01% -0.46% 1.18% 41893422 2014-03-31
Quality Switzerland Equity CHF C 2.01% 4.58% 14.39% 4.58% 6.94% 9831358 2014-03-31
Quality USA Equity USD C 1.94% 0.47% 21.88% 0.47% 8.46% 19366330 2014-03-31
Quant Solutions SICAV Abs Ret A Acc 4.32% 8.42% -6.23% 9.80% -1.30% 2687477 2012-02-29
Quant Solutions SICAV Abs Ret B Acc 4.41% 8.68% -5.51% 9.99% -2.77% 2687477 2012-02-29
Raiffeisen Bonus Inc Glbl Eq 02/14 A1 1.00% 0.99% 1.59% 1.00% 1.78% 30000000 2014-01-31
RAM (Lux) Sys Emg Mkts Core Eq IP SEK 2.94% -1.49% 0.00% -1.49% -5.46% 2014-03-31
RBC Fds (Lux) US Mid Cap Value Equity O 1.84% 5.52% 26.02% 5.52% 21.99% 28149863 2014-03-31
RBC Fds (Lux) US Small Cap Equity O Acc 0.97% 1.17% 23.24% 1.17% 21.18% 17346398 2014-03-31
RBC Funds (Lux) Canadian Equity O CAD 1.71% 4.77% 15.36% 4.77% 5.85% 3661963 2014-03-31
RBC Funds (Lux) Glbl Precious Metals O $ -7.33% 13.05% -23.94% 13.05% -22.32% 2517535 2014-03-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc -0.10% 2.65% 0.48% 2.65% 4.65% 146075827 2014-03-31
RBC Funds (Lux) US Inv Grd Corp Bd O Acc -0.02% 2.87% 1.34% 2.87% 5.79% 146075827 2014-03-31
Renaissance Pan-African C 1.91% 14.14% 37.52% 14.14% 8.07% 2013-03-31
Renaissance Russia Debt C 0.82% 5.55% 10.92% 14.54% 8.24% 2012-10-31
Renaissance Sub-Saharan C 3.56% 13.56% 25.25% 27.71% 3.74% 2012-10-31
ResponsAbility SICAV (L) Mcrfin I 0.26% 1.05% 4.19% 1.05% 3.99% 294599085 2014-03-31
responsAbility SICAV (L) Mcrfin Ldr I $ 0.36% 0.37% 3.15% 0.37% 3.43% 136401215 2014-03-31
responsAbility SICAV (L) Mcrfin Ldr SCHF 0.33% 0.29% 2.75% 0.29% 2.66% 129056010 2014-03-31

Upcoming events

Upcoming training

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