Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SGKB (Lux) Finreon Europ Eq IsoPro® € D 0.81% 0.00% 0.00% 0.00% 5.07% 3393990 2014-03-31
SGKB (Lux) Finreon Europ Eq IsoPro® € I 0.75% 0.00% 0.00% 0.00% 4.98% 3393990 2014-03-31
March Diversified Private Equity Fund II 0.00% 0.00% 0.00% 0.00% 0.00% 4405553 2014-01-31
M Luxembourg SIF- Diagonal EUR 0.00% 0.00% 0.00% 0.00% 0.00%
Cordius L Balanced Asset Allocat I € Acc 1.21% 0.00% 0.00% 0.00% 1.55% 17375275 2014-03-31
AXA WF Global Strategic Bds M(H)-C EUR 0.03% 1.64% 0.00% 1.64% 1.92% 183880720 2014-03-31
JB BF Credit Opportunities-CHF C 0.66% 0.00% 0.00% 0.00% 2.16% 271238161 2014-03-31
Edgewood L Sel US Select Growth I EUR Z -4.14% 0.00% 0.00% 0.00% -0.77% 988552509 2014-03-31
Edgewood L Sel US Select Growth I GBP D -3.84% -1.23% 0.00% -1.23% -0.95% 817249368 2014-03-31
AXA WF Frm Talents Global MC EUR 0.92% 1.93% 0.00% 1.93% 3.03% 130953675 2014-03-31
Swisscanto (LU) BI CoCo J H USD 0.46% 3.09% 0.00% 3.09% 2.89% 250385112 2014-03-31
Cordius L Flexible Asset Allocat I € Acc 0.54% 0.00% 0.00% 0.00% 1.50% 21627878 2014-03-31
AXA WF Global Aggregate Bonds MC EUR 0.20% 0.00% 0.00% 0.00% 1.31% 775337561 2014-03-31
East Capital (Lux) Turkish C USD 10.65% 1.71% 0.00% 1.71% 0.00% 167239998 2014-03-31
East Capital (Lux) Turkish C EUR 10.70% 1.76% 0.00% 1.76% 0.00% 121342653 2014-03-31
AXA WF Frm Em Markets MC EUR 2.39% -3.14% 0.00% -3.14% -6.06% 299208693 2014-03-31
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0.26% 0.00% 0.00% 0.00% 0.84% 1814498479 2014-03-31
UBS (Lux) BS USD High Yield $ 1-B-acc €H 0.26% 0.00% 0.00% 0.00% 2.20% 2817118005 2014-03-31
JB BF ABS GBP C 0.19% 0.00% 0.00% 0.00% 0.28% 120338615 2014-03-31
Edgewood L Sel US Select Growth I GBP DH -4.29% -0.60% 0.00% -0.60% 1.15% 817249368 2014-03-31
Edgewood L Sel US Select Growth I EUR ZH -4.45% 0.00% 0.00% 0.00% -1.24% 988552509 2014-03-31
Alma Doubleline US SC Growth Eqty I USD -2.37% 0.22% 0.00% 0.22% 7.03% 10847137 2014-03-31
TreeTop Global Opportunities I NOK Acc -1.53% 0.49% 0.00% 0.49% 3.99% 2995305206 2014-03-31
Structura Risk Efficiency IU Cap -0.55% 1.85% 0.00% 1.85% 1.93% 13761046 2014-03-31
ErtragsReturnPortfolio OP -S- -0.16% 0.00% 0.00% 0.00% 1.34% 5725164 2014-03-31
Hector Sicav - Eagle Global Eq A USD Acc -0.21% 2.59% 0.00% 2.59% 4.11% 3123310 2014-03-31
Hector Sicav - Eagle Emg Mkts Eq A $ Acc 2.14% -1.65% 0.00% -1.65% -3.42% 28083428 2014-03-31
db x-trackers II iBoxx EUR Lq Corp 2C 0.14% 0.00% 0.00% 0.00% 0.29% 201983891 2014-03-31
db x-trackers II iBoxx EUR LqCrp Fncl 2C 0.22% 0.00% 0.00% 0.00% 0.31% 14642337 2014-03-31
db x-trackers II iBoxx EUR LqCpNnFncl 2C 0.06% 0.00% 0.00% 0.00% 0.28% 38599834 2014-03-31

Upcoming events

Upcoming training

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