Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
1741(Lux)Glbl Risk Divers IX CHF FX Hdg -1.80% -0.97% -3.86% -0.97% 5.59% 436112592 2014-03-31
1741(Lux)Glbl Risk Divers IX EUR -1.78% -0.89% -3.77% -0.89% 5.16% 358211187 2014-03-31
1741(Lux)Glbl Risk Divers IX USD -1.78% -0.90% -3.61% -0.90% 2.92% 493703053 2014-03-31
Pharus SICAV Total Return B -0.45% 0.03% 2.33% 0.03% -2.15% 14386475 2014-03-31
1741(Lux)Glbl Risk Divers IZ EUR -1.71% -0.70% -2.16% -0.70% 5.22% 358211187 2014-03-31
Amundi Fds Bd Global Emerg Corp IU-C 0.50% 2.03% 0.48% 2.03% 7.43% 188587391 2014-03-31
1741(Lux)Glbl Risk Divers I EUR -1.79% -0.95% -3.97% -0.95% 2.91% 358211187 2014-03-31
IW Alternative SIF-Commodities P EUR Acc -12.38% 22.03% -52.86% 22.03% -42.94% 10136766 2014-03-31
Baker Steel Alpha Gold Fund IA USD -1.77% 12.73% -29.31% 12.73% -23.74% 76487043 2014-03-31
Baker Steel Alpha Gold Fund IA EUR -1.77% 12.38% -29.29% 12.38% -22.80% 55495939 2014-03-31
Baker Steel Alpha Gold Fund IA CHF -1.54% 11.85% -29.45% 11.85% -23.99% 67564829 2014-03-31
Baker Steel Alpha Gold Fund IA GBP -1.46% 11.97% -31.40% 11.97% -24.48% 45879223 2014-03-31
Baker Steel Alpha Gold Fund IB EUR -1.73% 12.73% -29.45% 12.73% -23.63% 55495939 2014-03-31
Baker Steel Alpha Gold Fund IB USD -1.94% 12.73% -29.13% 12.73% -23.63% 76487043 2014-03-31
Baker Steel Alpha Gold Fund IB CHF -1.58% 11.94% -30.04% 11.94% -24.13% 67564829 2014-03-31
Baker Steel Alpha Gold Fund IB GBP -1.50% 12.05% -31.22% 12.05% -24.43% 45879223 2014-03-31
SOP MultiAssetAllokation I 0.52% -1.70% 1.32% -1.70% -1.51% 2736463 2014-03-31
JKC Fund LFP JKC China Value Q USD -5.30% -7.99% 0.08% -7.99% 12.85% 306207172 2014-03-31
IW Alternative SIF-Low Risk P EUR Acc -5.10% 9.54% -16.09% 9.54% 0.00% 7893865 2014-03-31
IW Alternative SIF-Real Value Growth I -6.51% 8.34% -28.09% 8.34% -18.50% 10283491 2014-03-31
IW Alternative SIF-Real Value Growth P -6.56% 8.17% -28.55% 8.17% -19.02% 10283491 2014-03-31
DIAMAN SICAV Zenit Dynamic Bond I 0.02% 2.25% 3.38% 2.25% 2.27% 5963300 2014-03-31
DIAMAN SICAV Mathematics I 0.55% 3.42% 15.14% 3.42% -4.10% 7774070 2014-03-31
DIAMAN SICAV Trend Follower I -0.98% -0.60% 4.52% -0.60% 2.98% 4516106 2014-03-31
DIAMAN SICAV Quant Bond I 0.27% 2.06% 3.04% 2.06% 1.72% 16189202 2014-03-31
Adenium Sicav Dynamic Trgt Volatility D 0.11% 0.95% 4.50% 0.95% 0.00% 1115262 2014-03-31
Adenium Sicav Equilibrium D 0.00% 1.81% 2.78% 1.81% 2.47% 231385828 2014-03-31
Adenium Sicav Equilibrium Plus D 0.00% 1.87% 2.49% 1.87% 2.86% 72203666 2014-03-31
db x-trackers MSCI Japan EUR Hdg ETF 4C -0.43% -7.95% 15.07% -7.95% 27.84% 934183764 2014-03-31
db x-trackers MSCI Japan GBP Hdg ETF 6C -0.39% -7.79% 15.51% -7.79% 28.66% 772302011 2014-03-31

Upcoming events

Upcoming training

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