Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DWS Invest Chinese Equities E2 -10.22% -13.55% -23.30% 1.09% 6.12% 487528752 2012-05-31
BlueBay Emerging Market Select Bd IEPAcc 1.78% 2.13% -5.89% 2.13% 6.12% 1782987572 2014-03-31
Henderson Horizon Pan Eurp Alpha I2 -1.02% 4.67% 17.58% 4.67% 6.12% 816675056 2014-03-31
LGT (Lux) I Cat Bond Fund I USD 0.32% 0.93% 5.90% 0.93% 6.12% 683567885 2014-03-31
Dexia Life Bonds Corp Euro I 0.32% 2.13% 2.74% 2.13% 6.13% 95876834 2014-03-31
Portfolio EdR Fund Quam 10 D EUR 0.91% 1.71% 0.00% 0.00% 6.13% 122003261 2009-11-30
The Global Forestry Growth Fund E GBP 0.50% 1.49% 6.22% 0.97% 6.13% 28508751 2014-02-28
Amundi Fds Bd US Opport Core Plus SHE-C 1.82% 2.55% 6.10% 5.65% 6.13% 73927759 2012-07-31
UBI SICAV Global Corporate Bond I 0.10% 2.77% 2.59% 2.77% 6.13% 14277373 2014-03-31
Quality Europe Equity EUR C -1.13% -0.75% 8.97% -0.75% 6.14% 7099625 2014-03-31
Dexia Eqs L Australia I EUR Unhedged 5.23% 6.55% -0.80% 6.55% 6.14% 218474599 2014-03-31
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

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