Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Fds Eq MENA IU-D 4.44% 14.23% 41.68% 14.23% -3.04% 2014-03-31
Alessia Long/Short Equity I -1.56% -4.82% -1.75% -4.82% 3.17% 2014-03-31
ALTAIRA - Ethical Global High Div USD I 1.57% 4.07% 18.02% 4.07% 15.77% 34259404 2014-03-31
Alma US Convertible Fd I(EUR Hedged) C -0.58% 2.75% 9.74% 2.75% 8.24% 90542807 2014-03-31
Alessia Dynamic Beta 1 I Acc 0.34% 1.46% -2.87% 1.46% -6.26% 2014-03-31
UBAM FCP EM Invmt Grd Corp Bd ID USD 0.53% 3.01% 0.28% 3.01% 6.91% 2014-03-31
Amundi Money Mkt Fd Short Term USD IV C 0.01% 0.03% 0.14% 0.03% 0.20% 1051171512 2014-03-31
Amundi Money Mkt Fd Short Term USD IC D 0.01% 0.03% 0.14% 0.03% 0.20% 1051171512 2014-03-31
M2M Emerging High Income Bond I -1.08% -1.43% -1.25% -1.43% 3.44% 14316522 2014-03-31
Barclays L Ptfl MultiManager 2 I€ Acc 0.29% 0.78% 5.22% 0.78% 5.15% 212123507 2014-03-31
Barclays L Ptfl MultiManager 5 I€ Acc 0.57% 0.63% 8.82% 0.63% 6.99% 93925906 2014-03-31
Barclays L Ptfl MultiManager 3 I$ Inc 0.27% 0.68% 6.34% 0.68% 6.25% 980740895 2014-03-31
Barclays L Ptfl MultiManager 1 I€ Acc 0.25% 0.55% 2.02% 0.55% 3.05% 182894967 2014-03-31
Amundi Money Mkt Fd Short Term USD XC D 0.01% 0.04% 0.16% 0.04% 0.23% 1051171512 2014-03-31
Amundi Fds Eq Euroland Small-Cap IE-C -1.39% 6.32% 30.45% 6.32% 10.94% 2014-03-31
Amundi Money Mkt Fd Short Term USD XV C 0.01% 0.04% 0.16% 0.04% 0.23% 1051171512 2014-03-31
Barclays Bond Euro Convertible B EUR Acc 0.57% 2.95% 11.05% 2.95% 0.00% 17525420 2014-03-31
Threadneedle (Lux) Pan Eurp SmCap Opp IE -0.50% 4.99% 19.34% 4.99% 21.92% 215802692 2014-03-31
BlueBay Investment Grade Bd Acc I EUR 0.56% 2.46% 5.51% 2.46% 6.57% 4294967295 2014-03-31
BlueBay High Yield Bond I USD Acc 0.81% 3.32% 9.92% 3.32% 8.73% 2022047342 2014-03-31
BlueBay Emerg Mkt Bd Acc I USD 0.89% 3.60% 0.01% 3.60% 5.83% 982442717 2014-03-31
BlueBay Emerg Market Select Bd I EUR 1.74% 2.03% -6.29% 2.03% 5.91% 1782987572 2014-03-31
BlueBay Investment Grade Bd Acc I USD 0.56% 2.47% 5.67% 2.47% 8.45% 4294967295 2014-03-31
BlueBay Emerging Mkt Select Bd Acc I USD 1.75% 2.07% -5.91% 2.07% 5.73% 2457395077 2014-03-31
BlueBay Emerg Mkt Abs Ret Bd I EUR(Perf) 0.13% 1.10% 1.07% 1.10% 3.65% 115345933 2014-03-31
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) 0.13% 1.12% 1.38% 1.12% 3.34% 159310986 2014-03-31
BlueBay Global High Yield Bd I Base € 0.73% 3.19% 6.35% 3.19% 0.00% 1057186982 2014-03-31
BlueBay High Yield Bond I USD(Div) 0.81% 3.32% 9.93% 3.32% 0.00% 2022047342 2014-03-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 1.77% 4.99% 9.75% 4.99% 10.23% 419682161 2014-03-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 1.58% 4.83% 11.00% 4.83% 10.07% 264079311 2014-03-31

Upcoming events

Upcoming training

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