Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Vontobel China Stars Equity I -0.80% -4.81% 7.31% -4.81% 3.84% 147913059 2014-03-31
Dexia Sust Eqs Europe I -0.67% -0.12% 7.32% -0.12% -0.22% 114059835 2014-03-31
Dexia Fd Sust Eqs Europe I Inc -0.67% -0.12% 7.32% -0.12% 12.12% 114059835 2014-03-31
Threadneedle(Lux) Abs EmergMkt Macro IFH 1.33% 0.94% 7.32% 0.75% 2.67% 4539681 2013-04-30
AXA NL Model I -1.92% -0.49% 7.34% -0.08% 2.09% 754933 2013-06-30
BB Medtech I EUR 0.55% 5.77% 7.35% 5.77% 12.98% 117849763 2014-03-31
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF 1.24% 5.15% 7.35% 5.15% 5.26% 14123991 2014-03-31
Bilfinger Berger Global Infras Ord 0.47% -0.25% 7.36% -0.25% 5.92% 2014-03-31
db x-trackers CNX NIFTY ETF 10.83% 10.02% 7.37% 10.02% 0.89% 240775147 2014-03-31
Oyster Global High Yield I USD 0.38% 3.08% 7.37% 3.08% 11.47% 2014-03-31
Foyer Selection Patrimonium Balanced I 0.14% 1.02% 7.39% 1.29% 0.42% 10572184 2011-05-31
Nordea-1 European Cross Credit BI EUR 0.43% 2.04% 7.39% 2.04% 7.33% 954832190 2014-03-31
CS (Lux) GL Convert IG Bond Fd EB USD -2.14% 0.70% 7.40% 2.17% 4.02% 299461365 2013-06-30
Nordea-1 European Cross Credit AI EUR 0.43% 2.05% 7.40% 2.05% 7.60% 954832190 2014-03-31
KBC Life Security NLB Vita ChnWin 1A -0.01% -2.04% 7.41% -2.04% 6.11% 6757711 2014-03-31
Mul-Str Portf Kronos MSP Pure Bd I Hdg 0.69% 2.10% 7.41% 7.61% 5.22% 68565752 2012-10-31
BlueBay Global Uncons Hi Yld H € (Perf) 0.37% 2.07% 7.41% 2.07% 8.08% 556692784 2014-03-31
Nordea-1 Global High Yield Bond HBI EUR 0.74% 2.36% 7.42% 2.36% 9.63% 473737516 2014-03-31
UBS (Lux) KSS Glbl Alpha Opp € USDH I-A1 -1.36% 0.16% 7.42% 0.16% 3.90% 185214611 2014-03-31
DNCA Invest European Bond Opp I 0.64% 3.10% 7.43% 3.10% 5.37% 69116121 2014-03-31
Dexia Eqs L UK I -2.25% 1.11% 7.43% 1.11% 9.71% 36370460 2014-03-31
KBC Life Invest Top 5 Sectors -0.19% 0.49% 7.44% 0.49% 0.12% 79836791 2014-03-31
Amundi Fds Eq Glbl Agriculture IHE-C 3.14% 2.21% 7.46% 2.21% 4.20% 73680149 2014-03-31
Dexia Bonds Euro Long Term I 1.32% 5.77% 7.47% 5.77% 5.69% 350956882 2014-03-31
BB Medtech I CHF 0.63% 5.07% 7.47% 5.07% 7.59% 143478952 2014-03-31
Sparinvest SICAV HY Value Bonds EUR UKI 1.09% 2.28% 7.49% 2.28% 8.93% 667999828 2014-03-31
ComStage iBoxx€ LiqSov Divrs 15+ TR ETF 1.70% 7.54% 7.49% 7.54% 6.95% 10658646 2014-03-31
G&P Struktur C -1.79% 1.20% 7.49% 1.20% -6.02% 5641548 2014-03-31
JB EF Africa Focus-USD C -1.98% -0.88% 7.51% -0.88% -5.72% 36595853 2014-03-31
Sparinvest SICAV HY Value Bonds EUR I 1.11% 2.31% 7.52% 2.31% 8.30% 667999828 2014-03-31

Upcoming events

Upcoming training

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