Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Emerg Mkt Loc Ccy Bd Dis I $ Div 2.92% 1.30% -9.71% 1.30% 3.18% 2238328964 2014-03-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I USD 2.92% 1.29% -9.72% 1.29% 5.87% 2238328964 2014-03-31
VG SICAV US Equity I 2.92% 3.66% 20.32% 3.66% 3.07% 14905663 2014-03-31
ING (L) Sel Strgy US Enhd Cor Larg V 2.92% 8.69% -0.51% -3.10% 11.69% 112621593 2011-11-30
ING (L) Invest World HXZ 2.92% 3.90% 13.29% 10.67% 14.13% 186457988 2013-10-31
LIS CA Indosuez Equities Asia IB USD 2.92% 1.96% 0.92% 1.96% -2.64% 2014-03-31
UBS (Lux) IF Key Selection UK Equity BA 2.94% 11.54% 18.63% 3.43% 3.44% 5866909 2011-02-28
BPI GIF Iberia I 2.94% 8.11% 34.04% 8.11% -0.51% 55807354 2014-03-31
RAM (Lux) Sys Emg Mkts Core Eq IP SEK 2.94% -1.49% 0.00% -1.49% -5.46% 2014-03-31
UBS (Lux) IF Key Selection UK Equity XA 2.95% 11.55% 18.69% 3.43% 5.13% 5866909 2011-02-28
BlueBay Emerg Mkt Loc Ccy Bd Acc I $(Pf) 2.95% 1.40% -9.31% 1.40% 6.52% 2238328964 2014-03-31
Fideuram Zero Coupon 2038 2.95% 15.18% 24.18% 15.18% 8.43% 942981 2014-03-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I €(Pf) 2.95% 1.35% -9.77% 1.35% 5.35% 1624041963 2014-03-31
Vontobel Emerging Markets Bond HI CHFHdg 2.95% 1.39% -9.25% 1.39% -0.17% 182728150 2014-03-31
Amundi Fds Index Eq Emerging Mkts IU-C 2.95% -0.77% 0.00% -0.77% 0.40% 137450183 2014-03-31
Eurobank EFG I (LF) SP All Weather + Fd 2.96% 9.66% 16.94% 18.12% -1.15% 2012-10-31
UBS (Lux) EEF Glbl Bd $ EURH I-X Inc 2.96% 1.76% -4.04% -7.36% 0.47% 950540334 2013-10-31
Nikko AM World Bank Green A EUR Acc 2.96% -0.74% 2.77% -0.09% 5.00% 51575340 2013-02-28
BG SICAV Equita Bilanciato BX 2.97% 11.71% 35.18% 14.50% 3.38% 555061 2013-05-31
Amundi Fds Bd Global Emerging IU-C 2.98% 1.76% -8.31% 1.76% 8.58% 379318847 2014-03-31
UBS (Lux) IS Emerg Mkt Eq Passive AA 2.98% -0.84% -1.68% -0.84% -0.45% 629377030 2014-03-31
JB EF Agriculture-USD C 2.99% 0.44% 2.36% 0.44% -4.32% 25195266 2014-03-31
Fideuram Zero Coupon 2028 2.99% 10.59% 21.25% 10.59% 0.00% 31660330 2014-03-31
Vontobel Emerging Markets Bond I USD 2.99% 1.52% -8.61% 1.52% 1.15% 206858154 2014-03-31
UBS (Lux) EF Emerging Mkts (USD) I-B 2.99% 0.02% -6.89% 0.02% -3.38% 840488599 2014-03-31
db x-trackers MSCI Emerg Mkts TRN 1C 3.00% -0.66% -2.18% -0.66% 0.64% 2516900405 2014-03-31
db x-trackers MSCI Emerg Mkts TRN 2C 3.00% -0.66% -2.19% -0.66% 1.85% 2516900405 2014-03-31
BL Fund Selection Equities I 3.00% 12.19% 0.06% 7.68% 12.57% 106759690 2012-02-29
BG SICAV Target 2029 C EUR Acc 3.00% 12.36% 0.00% 12.36% 8.74% 11560476 2014-03-31
Hereford DGHM US All-Cap Value A 3.01% 4.46% 26.01% 4.46% 14.88% 2014-03-31

Upcoming training

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