Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) EF Global Inno (EUR) I-A2 0.41% 2.46% 11.26% 2.46% 2.69% 121608103 2014-03-31
KBC Life Invest World Equities -0.13% 1.22% 11.26% 1.22% -1.83% 6313486 2014-03-31
Market Access III Trader Vic Idx IC1 £H 0.08% -5.66% 11.27% 0.23% 3.74% 9951473 2011-07-31
Eurobank EFG I (LF) SP Blue Chips Prt 0.08% 1.33% 11.29% 1.33% -0.02% 2014-03-31
BB Global Macro HI GBP -0.15% 3.64% 11.29% 3.64% 6.64% 17268340 2014-03-31
SC Global Higher Dividend Yield Fund A 0.66% 1.76% 11.30% 1.76% 18.83% 153060339 2014-03-31
BB Global Macro I EUR -0.18% 3.59% 11.34% 3.59% 3.77% 20887946 2014-03-31
Man Absolute Return Strategies I USD I 1.85% 7.77% 11.35% 10.72% 1.51% 2046174912 2013-11-30
UBAM Asia Equity I USD Acc 1.32% 0.83% 11.35% 0.83% 0.00% 24557337 2014-03-31
CS (Lux) Europe Sov Plus Bond Fd FBH CHF -1.50% 1.41% 11.35% 2.63% 0.97% 75573455 2013-06-30
Fonditalia Equity China T 3.65% 2.16% 11.37% 11.74% -8.46% 2012-10-31
KBC Life Inv Sec NLB Vita Jumpstart 4 0.99% 3.06% 11.38% 3.06% 4.20% 3974719 2014-03-31
Dexia Eqs L Sust EMU Z -0.04% -0.10% 11.38% -0.10% -0.26% 27565099 2014-03-31
Amundi Fds Eq Glbl Aqua IE-C 0.73% 3.84% 11.39% 3.84% 3.31% 49246167 2014-03-31
UBP Multifunds-US Equity I 2.49% 5.65% 11.43% 10.19% 0.88% 63070000 2012-08-31
Dexia Quant Eqs World I 0.73% 2.01% 11.46% 2.01% 2.92% 84367122 2014-03-31
db x-trackers II iBoxxEURSovErznYldPls1C 1.34% 5.03% 11.48% 5.03% 5.91% 2014-03-31
Cap Int Global High Income Opp Ch-GBP 2.03% 4.44% 11.48% 4.91% 24.12% 675994268 2011-04-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR -0.85% 1.85% 11.48% 1.85% 11.08% 2014-03-31
CS S1 (Lux) Global Convertibles I -0.26% 3.03% 11.50% 3.03% 11.95% 411179886 2014-03-31
Santander European Dividend I -0.34% 1.90% 11.51% 1.90% 1.60% 54768179 2014-03-31
Nordea-1 Emerging Consumer BI USD -1.05% -1.24% 11.53% -1.24% 6.40% 313915857 2014-03-31
Amundi Fds Eq India Infrastructure IU-C 19.13% 14.29% 11.54% 14.29% -1.55% 28038259 2014-03-31
LO Funds II - Convertible Bond (CHF) S A 2.53% 3.38% 11.57% 2.41% 5.17% 2632561013 2014-02-28
Mul-Str Portf Port Kronos MSP Aggr HIC C 0.14% 1.36% 11.57% 1.36% 0.00% 32145604 2014-03-31
CS (Lux) GL High Yield Bond Fd FB USD -2.31% -0.42% 11.57% 1.61% 9.61% 461292606 2013-06-30
VAM Managed Funds (Lux) Driehaus A $ 1.45% -0.01% 11.58% 11.58% -2.79% 2012-12-31
CS (Lux) Europe Sov Plus Bond Fd FB EUR -1.48% 1.42% 11.59% 2.64% 0.00% 61449210 2013-06-30
db x-trackers MSCI EM ConsDiscret ETF 1C 2.49% 3.68% 11.60% 3.68% 1.97% 5916077 2014-03-31
VelocityShares 2x Long Palladium ETN 25.69% 16.11% 11.61% -0.98% 4.59% 2012-11-30

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