Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers ATX ETF (DR) -2.42% -0.84% 9.42% -0.84% 13.96% 52989425 2014-03-31
Robeco Emerging Markets Equities I USD 2.32% -2.29% -4.29% -2.29% -0.22% 1536009390 2014-03-31
Robeco Emerging Markets Equities J USD 2.32% -2.28% -4.30% -2.28% 0.47% 1536009390 2014-03-31
CMI Glb Network Intrenat Eq SC2 Dis -1.09% -1.21% 9.96% -1.21% 0.00% 18252395 2014-03-31
CMI US Dollar Currency Fund SC2 0.00% 0.02% 0.14% 0.02% 0.00% 37705786 2014-03-31
CMI US Bond Fund SC2 -0.53% 1.12% -1.68% 1.12% 0.00% 109979290 2014-03-31
CMI Japan Eq Idx Tracking SC2 Dis -0.23% -7.36% 17.63% -7.36% 0.00% 1746614437 2014-03-31
CMI UK Bond Fund SC2 -0.12% 1.55% -3.20% 1.55% 0.00% 29636219 2014-03-31
UBAM Europe Equity Div+ I EUR Acc 0.54% 1.45% 6.22% 1.45% 6.89% 79714788 2014-03-31
UBAM Europe Equity Div+ I EUR Inc 0.54% 1.45% 6.16% 1.45% 5.70% 79714788 2014-03-31
CMI US Eq Index Tracking Fd SC2 0.27% 1.16% 20.43% 1.16% 0.00% 66313410 2014-03-31
CMI US Equity Fund SC2 1.16% 2.01% 21.59% 2.01% 0.00% 245407019 2014-03-31
CMI UK Eq Index Tracking Fd SC2 -2.16% -0.42% 8.51% -0.42% 0.00% 61682913 2014-03-31
Duemme SICAV Euro Eq I Acc 0.79% 2.28% 29.16% 2.28% 21.25% 51887003 2014-03-31
Duemme SICAV Corp Bd Euro I Acc 0.45% 3.18% 7.56% 3.18% 9.55% 142767000 2014-03-31
db x-trackers MSCI Indonesia Idx ETF 2C 5.42% 21.44% -18.83% 21.44% -1.42% 2014-03-31
db x-trackers MSCI Malaysia TRN Index 2C 1.31% -0.58% 7.21% -0.58% 10.73% 32413704 2014-03-31
db x-trackers MSCI Thailand TRN Index 2C 4.92% 7.22% -16.27% 7.22% 8.44% 2014-03-31
db x-trackers MSCI India TRN Index 2C 8.62% 7.88% 5.50% 7.88% 11.85% 78869661 2014-03-31
db x-trackers MSCI China TRN Index 2C -1.76% -6.07% 1.34% -6.07% 8.33% 205877612 2014-03-31
LOYS Sicav - LOYS Global L/S I 0.26% 1.61% 8.53% 1.61% 10.53% 2014-03-31
AXA WF Frm Human Capital IC EUR -0.39% 4.85% 19.57% 4.85% 21.61% 285298473 2014-03-31
Nordea-1 Low Dur US High Yld Bd HX SEK 0.48% 1.58% 6.55% 1.58% 8.31% 4294967295 2014-03-31
JB EF Absolute Ret Europe EUR Ch -0.70% 1.12% 3.54% 1.12% 3.06% 711027259 2014-03-31
Amundi Fds Eq Euroland Value IE-D 0.03% 2.28% 0.00% 2.28% 9.25% 62471046 2014-03-31
Nomura Fds Ireland India Equity S JPY 8.34% 6.45% 10.51% 6.45% 1.49% 4294967295 2014-03-31
Robeco European Conservative Equities I -0.46% 3.39% 14.73% 3.39% 3.99% 336043012 2014-03-31
Robeco US Large Cap Equities I USD 2.19% 2.45% 25.56% 2.45% 9.11% 2693811394 2014-03-31
Robeco GTAA I 0.33% -6.80% 13.50% -6.80% 8.02% 18213319 2014-03-31
Robeco US Premium Equities I EUR 2.44% 3.35% 19.32% 3.35% 17.25% 4294967295 2014-03-31

Upcoming events

Upcoming training

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