Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AXA IM FIIS EU Short Dur HY A(H)-C USD 0.36% 1.30% 6.10% 1.30% 8.26% 1653658673 2014-03-31
Atomo Sicav Prisma I -1.93% 1.13% -10.12% 1.13% -5.51% 3274875 2014-03-31
Atomo Sicav Dinamis Trend I EUR Acc 1.23% 0.85% -3.29% -2.43% 5319201 2011-09-30
ATOMO Matrix 20 C -0.54% -3.45% -5.63% -4.63% -9.65% 2914574 2013-08-31
ATCM I - Dynamic Manager Alpha I H-EUR -0.04% 0.36% 1.76% 0.36% 1.78% 256240987 2014-03-31
ATCM I - Dynamic Manager Alpha I -0.01% 0.49% 2.65% 0.49% 2.50% 2289750334 2014-03-31
Astra SICAV-SIF - Deep Value 0.28% -1.42% -1.45% -1.42% -7.75% 2014-03-31
Astra Sicav SIF Strauss A 0.03% 1.05% 1.12% 1.05% 0.41% 2014-03-31
Astra Sicav SIF Mozart A -0.19% 0.84% 0.04% 0.84% -7.35% 2014-03-31
Astra Sicav SIF Money Market Premium A -0.02% 0.03% 0.39% 0.03% 0.31% 2014-03-31
Astra Sicav SIF Momentum Opport A Cap -6.27% -2.96% -25.73% -2.96% -22.87% 2014-03-31
Astra Sicav SIF Fondiposit Class I 0.24% 0.42% 0.00% 0.00% 2.04% 2011-12-31
Astra Sicav SIF Eagle Medium Risk A -0.21% -0.43% -7.30% -0.43% -2.12% 2014-03-31
Astra Sicav SIF Eagle Low Risk A -0.03% -0.24% -4.58% -0.24% -1.51% 2014-03-31
Astra Sicav SIF Bond Opportunities A USD 0.28% 1.08% 4.55% 1.08% 3.62% 2014-03-31
Astra Sicav SIF Bond Opportunities A 0.34% 1.18% 4.82% 1.18% 3.34% 2014-03-31
Astra Sicav SIF Beethoven A -0.19% 2.08% 8.73% 2.08% -4.86% 2014-03-31
Astra Sicav SIF Bavieca A Cap -0.06% -0.26% -1.65% -0.26% 0.00% 2014-03-31
Astra Sicav SIF Bach A 0.56% 1.71% 3.24% 1.71% -6.20% 2014-03-31
Astra Sicav SIF Anharlem A Cap 0.00% 1.56% 7.70% 1.56% 0.00% 2014-03-31
Astra Sicav SIF Adela A Cap 0.59% 7.54% 22.69% 7.54% 0.00% 2014-03-31
Asian Spec Opp SICAV China Org Grw I USD -7.84% -1.89% 16.38% -1.89% 21.08% 2014-03-31
Asian Spec Opp SICAV China Org Grw I HKD -7.67% -1.63% 0.00% -1.63% 4.68% 2014-03-31
Asian Spec Opp SICAV China Org Grw I EUR -7.72% -1.81% 0.00% -1.81% 17.51% 2014-03-31
Asian Spec Opp SICAV China Org Grw I CHF -7.76% -1.90% 0.00% -1.90% 2.52% 2014-03-31
Arsago Brazil Equity Value USD C 5.99% -2.11% -25.31% -2.11% 0.00% 8404665 2014-03-31
Arsago Brazil Equity Value EUR C 6.18% -2.27% -30.71% -2.27% 0.00% 6098089 2014-03-31
Arsago Brazil Equity Value CHF C 6.29% -2.78% -30.33% -2.78% 0.00% 7424261 2014-03-31
Aria Structured Investments Enh Inc B 2.39% -3.23% -0.06% -3.23% -8.80% 81554 2014-03-31
Aria Structured Investments Enh Inc A 10.71% 4.68% 7.68% 4.68% -2.84% 81554 2014-03-31

Upcoming events

Upcoming training

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