Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) KSS Multi Ast Inc $ U-X 617910910
Cap Int All Country Equity Ch CHF -4.12% -12.20% 110101490 2011-09-30
Lyxor ETF S&P GSCI InvIndMtl 1MoFwdC-EUR -0.78% 2.29% -8.68% -1.83% 2285321 2012-04-30
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-EUR -2.37% -6.64% -7.15% -5.01% 6301203 2012-04-30
Smart Equity ETF Asia-GBP 13852739
Adenium Sicav Macro Trend D 71602822
SC Global Higher Dividend Yield Fund I 150612697
Adenium Sicav Global Bonds D 21235347
Next Generation AR Secquaero ILS CHFIA 0.35% 2.49% 5.28% 54281522 2012-10-31
SC US Equities Passive Fund I 381537461
Coral Student Portfolio G SGD 0.13% 0.95% 2012-07-31
Glasnost SPC Macro Fund SP A
Glasnost US Feeder LP-F (USD)
UBS (Lux) BS Asian LC Bd $ CHF H I-X 279830401
UBS (Lux) EF US Opportunity U X Acc 0.37% 0.85% -1.15% 188076421 2012-11-30
UBS (Lux) ES USA Growth $ I-A3-acc 0.85% 3.67% 8.88% 14.01% 2833043547 2013-04-30
UBS (Lux) Money Market USD I-A3 4294967295
LO Funds II - Short-Term MMkt (USD) SA 0.03% 0.10% 0.32% 0.41% 285615084 2013-10-31
Atomo Sicav Dinamis Trend I EUR Acc 1.23% 0.85% -3.29% -2.43% 5319201 2011-09-30
ING (L) Renta FX Alpha Z EUR Acc 0.13% 0.60% -2.59% 24769016 2012-11-30
ING (L) Invest Emerg Markets Z USD 11.03% 226234997 2012-01-31
Nordea Ded Inv MM Balanced HBI CHF -0.56% -0.73% 3.84% 187283738 2013-08-31
AgaNola Global Conv. Total Return USD H 0.95% -1.47% 2013-07-31
AXA WF Equity Volatility IC EUR -0.09% -1.09% -0.09% -12.20% 14401027 2014-01-31
Nordea-1 Em Market Blend Bond HX CHF 3.39% 3.09% 98294438 2013-04-30
Nordea-1 Emerging Market Bond X USD -0.55% -1.95% -1.95% 314091237 2013-03-31
Nordea-1 Stable Equity LongShort Y EUR 0.56% 6.43% 11.34% 4.82% 109914271 2013-05-31
Nordea-1 Stable Equity LongShort Y DKK 0.55% 6.42% 11.27% 4.77% 819520862 2013-05-31
Amundi Fds Bd Global Emerging OU-C -4.06% -9.32% 387837224 2013-06-30
Falcon Emerging Markets Hi Yld Bd T USD -0.07% 2.79% 0.74% 0.72% 32112837 2013-11-30

Upcoming events

Upcoming training

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