Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Portfolio EdR QUAM 10 D USD 0.79% 1.84% 0.00% 0.00% 6.15% 59245686 2009-11-30
UBS (Lux) BS Glbl Corp $ I 0.18% 2.57% 3.04% 2.57% 6.15% 281051278 2014-03-31
Fonditalia Equity Europe T 0.86% 6.46% 8.56% 14.74% 6.15% 449060636 2012-10-31
KBC Life Inv Warta Fix Upside Click 1 -1.84% -0.70% -0.03% -0.73% 6.16% 12874927 2011-11-30
UBS (Lux) IS 2 China A Opp XA 0.00% -2.51% 0.00% 0.00% 6.16% 398215347 2014-02-28
BlueBay Investment Grade Bd I CHF 0.53% 2.37% 5.18% 2.37% 6.16% 4294967295 2014-03-31
BlueBay Emerg Mkt Bd Acc I EUR(Perf) 0.92% 3.67% 0.06% 3.67% 6.17% 711318000 2014-03-31
FvS Bond Opportunities I 0.43% 3.04% 5.81% 3.04% 6.17% 53648630 2014-03-31
UBS (Lux) BS Glbl Corp $ I-X 0.19% 2.59% 3.10% 2.59% 6.17% 281051278 2014-03-31
db x-trackers MSCI Japan ETF 3C -1.31% -5.77% 6.92% -5.77% 6.17% 1287534820 2014-03-31
db x-trackers II Australia SSA Bonds 1C -0.07% 1.43% 2.45% 1.43% 6.18% 2014-03-31
Sparinvest SICAV Global Value EUR I 1.58% 2.74% 18.79% 2.74% 6.19% 363783301 2014-03-31
New Millennium Augustum Corporate Bond I 1.05% 3.05% 9.54% 3.05% 6.19% 119413226 2014-03-31
JB BF Local Emerging-EUR C 2.81% 2.02% -7.66% 2.02% 6.19% 3893522432 2014-03-31
KBC Life Inv Sec NLB Vita Em Mkt W 0.12% -2.06% 4.86% -2.06% 6.19% 3588326 2014-03-31
UBS (Lux) ES Eurp Opp Uncons € U-X -2.30% 3.67% 14.86% 3.67% 6.19% 834145344 2014-03-31
AXA IM FIIS US Corp Bonds I-C USD -0.18% 1.83% 1.50% 1.83% 6.20% 564901018 2014-03-31
Nordea-1 Stable Return BI EUR 1.08% 1.84% 5.80% 1.84% 6.21% 1000349903 2014-03-31
ING (L) Invest Information Tec I USD Acc -0.84% 3.31% 23.18% 3.31% 6.21% 234854707 2014-03-31
AXA WF Euro Credit IG AD EUR 0.31% 2.34% 2.99% 1.67% 6.21% 379506846 2013-11-30
GAMCO Intl SICAV Strategic Val I (EUR) 0.40% 1.87% 3.32% 1.87% 6.21% 32430788 2014-03-31
Cohen&SteersSICAVEurpRealEsttSecsFund -2.28% 6.24% 20.40% 6.24% 6.22% 281365156 2014-03-31
KBC Life Inv Sec Food Prices 5 -1.84% -3.71% 17.29% 1.23% 6.22% 8675738 2011-05-31
KBC Life Inv Sec Head Start Sust 5 -0.30% -0.36% 2.48% -0.29% 6.23% 418437 2014-02-28
UBS (Lux) EF EURO STOXX 50 adv (EUR)I-A1 6.45% 3.81% 23.51% 7.78% 6.23% 53312147 2013-07-31
KBC Life Inv Sec K&H Unit Lnkd 1 0.32% 1.87% 9.80% 4.20% 6.23% 955036677 2013-06-30
MFS® Investment Emerging Mkts Debt ¥ 3 0.86% 2.87% -0.87% 2.87% 6.23% 2014-03-31
CB-Accent Lux Crossinvest Swiss Opp A 0.20% 6.23% 14.35% 6.23% 6.23% 86709552 2014-03-31
UBS (Lux) KSS Dyn Alpha USD I-B -0.17% 0.68% 6.22% 0.68% 6.24% 251925738 2014-03-31
db x-t II MTS It Ag 3-5Y ExBkOfItUCETF1D 1.16% 3.50% 0.00% 3.50% 6.24% 8711459 2014-03-31

Upcoming events

Upcoming training

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