Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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% 208822083 2014-03-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 0.55% 2.76% -1.68% 2.76% 6.01% 453570463 2014-03-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 0.54% 2.75% -1.68% 2.75% 5.61% 453570463 2014-03-31
BlueBay Global High Yield Bd I Base £ 0.75% 3.22% 6.72% 3.22% 0.00% 871281638 2014-03-31
BlueBay Emerg Mkt Abs Ret Bd IN EUR(Pf) 0.07% 0.93% 0.46% 0.93% 1.05% 115345933 2014-03-31
BlueBay Invmt Grade Abs Ret Bd I EUR 0.71% 1.46% 6.51% 1.46% 6.62% 3457392523 2014-03-31
AXA WF II Global Masters Equities ID USD 0.75% 1.17% 16.07% 1.17% 4.23% 26181507 2014-03-31
BlueBay Investment Grade Bd I CHF 0.53% 2.37% 5.18% 2.37% 6.16% 4294967295 2014-03-31
AXA WF II North American Equities IC USD 0.96% 2.27% 21.46% 2.27% 5.69% 179756808 2014-03-31
Bilfinger Berger Global Infras Ord 0.47% -0.25% 7.36% -0.25% 5.92% 2014-03-31
HPWM Asian Equity I USD -2.18% -1.18% 6.85% -1.18% 9.57% 25204316 2014-03-31
AXA WF Frm Em Markets IC USD 2.13% -3.26% -5.81% -3.26% 2.40% 412383115 2014-03-31
AXA WF Em Short Duration Bds IC USD 0.45% 1.47% 2.63% 1.47% 5.50% 1176090510 2014-03-31
AXA WF Em Short Duration Bds I(H)-C EUR 0.44% 1.45% 2.32% 1.45% 5.12% 853324230 2014-03-31
AXA WF Frm American Growth IC USD -2.12% 0.55% 24.74% 0.55% 17.61% 537417593 2014-03-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR -0.85% 1.85% 11.48% 1.85% 11.08% 2014-03-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -0.82% 1.87% 11.78% 1.87% 6.60% 2014-03-31
UBAM Yield Curve Sterling Bond I Acc 0.05% 2.16% -3.08% 2.16% 4.94% 14181876 2014-03-31
GAMCO Intl SICAV Strategic Val I (USD) 0.48% 0.16% 9.01% 0.16% 5.77% 44697597 2014-03-31
GAMCO Intl SICAV Strategic Val I (EUR) 0.40% 1.87% 3.32% 1.87% 6.21% 32430788 2014-03-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) -0.42% 2.18% -2.66% 2.18% 2.49% 33699518 2014-03-31
Neutral Sicav-Conservative Wolf I EUR 0.17% 1.49% -2.65% 1.49% 0.10% 33239386 2014-03-31
GAMCO Intl SICAV Merger Arbtrg I (USD) -0.41% 0.45% 2.69% 0.45% 2.87% 46446218 2014-03-31
LO Funds - Eurozone Small & Mid Caps S A 0.50% 4.16% 19.56% 4.16% 12.16% 372312716 2014-03-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 0.54% 2.43% 2.59% 2.43% 3.50% 269888296 2014-03-31
LO Selection - Shanti Conv.Asia USD P 0.19% 1.85% 1.30% 1.85% 3.08% 60642943 2014-03-31
LO Selection - Shanti Conv.Asia EUR P 0.18% 1.82% 0.92% 1.82% 1.28% 44000094 2014-03-31
LO Selection - Shanti Conv.Asia EUR H I 0.19% 1.56% 1.41% 1.56% 6.04% 44000094 2014-03-31
LO Selection - Conservative (CHF) PD 0.03% 0.83% -0.47% 0.83% 0.29% 149853501 2014-03-31

Upcoming events

Upcoming training

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