Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
iPath Pure Beta Grains ETN 5.65% 13.33% 3.56% 13.33% 0.07% 6458640 2014-03-31
Nordea-1 Global Em Markets Eq BI USD 4.27% 13.23% 3.71% -2.38% -1.07% 10239152 2013-10-31
RBC Funds (Lux) Glbl Precious Metals O $ -7.33% 13.05% -23.94% 13.05% -22.32% 2517535 2014-03-31
Fideuram Zero Coupon 2032 3.52% 12.89% 24.12% 12.89% 0.00% 8276568 2014-03-31
Baker Steel Alpha Gold Fund IA USD -1.77% 12.73% -29.31% 12.73% -23.74% 76487043 2014-03-31
Baker Steel Alpha Gold Fund IB EUR -1.73% 12.73% -29.45% 12.73% -23.63% 55495939 2014-03-31
Baker Steel Alpha Gold Fund IB USD -1.94% 12.73% -29.13% 12.73% -23.63% 76487043 2014-03-31
Dexia Quant Eqs USA S 3.82% 12.72% 23.28% 6.42% -1.83% 1194972766 2011-02-28
Fideuram Zero Coupon 2031 2.79% 12.46% 22.25% 12.46% 0.00% 11741782 2014-03-31
Amundi Fds Eq Glbl Gold Mines IU-C -8.76% 12.46% -31.69% 12.46% 4.02% 116150445 2014-03-31
Silk - Arab Falcons I EUR 0.29% 12.43% 18.57% 12.43% 7.44% 6316191 2014-03-31
Fides Europa 6.00% 12.38% 30.57% 6.00% 11.75% 33239674 2013-01-31
Baker Steel Alpha Gold Fund IA EUR -1.77% 12.38% -29.29% 12.38% -22.80% 55495939 2014-03-31
Amundi Fds Eq Glbl Gold Mines IE-C -8.65% 12.38% 0.00% 12.38% -2.62% 84274117 2014-03-31
AXA WF Frm Talents Global FC USD 1.33% 12.37% 29.39% 26.85% 0.24% 137949733 2013-11-30
BG SICAV Target 2029 C EUR Acc 3.00% 12.36% 0.00% 12.36% 8.74% 11560476 2014-03-31
BG SICAV Italian Equities AX 3.30% 12.34% -21.46% 9.10% 0.00% 35400213 2012-02-29
AXA WF Frm Health FC USD 4.52% 12.29% 34.46% 33.84% 8.59% 54494091 2013-11-30
CS Virtuoso - SIF HDFC Equity India B 16.38% 12.24% 7.56% 30.71% 2012-09-30
BL Fund Selection Equities I 3.00% 12.19% 0.06% 7.68% 12.57% 106759690 2012-02-29
Eurobank EFG I (LF) SP Greek Max 50 Fd 5.07% 12.17% 12.69% 15.84% -4.84% 2012-10-31
Fonditalia Equity Italy T 2.09% 12.10% 1.01% 9.42% 0.66% 237164758 2012-10-31
CIF US Growth and Income R4 3.02% 12.06% 19.30% 5.02% 24.51% 181603069 2011-02-28
Baker Steel Alpha Gold Fund IB GBP -1.50% 12.05% -31.22% 12.05% -24.43% 45879223 2014-03-31
BG SICAV Target 2026 C EUR Acc 2.59% 12.02% 0.00% 12.02% 10.05% 25597957 2014-03-31
Baker Steel Alpha Gold Fund IA GBP -1.46% 11.97% -31.40% 11.97% -24.48% 45879223 2014-03-31
AXA WF Frm Global Opportunities FC USD 1.44% 11.96% 24.46% 22.82% 14.00% 19296380 2013-11-30
Baker Steel Alpha Gold Fund IB CHF -1.58% 11.94% -30.04% 11.94% -24.13% 67564829 2014-03-31
Baker Steel Alpha Gold Fund IA CHF -1.54% 11.85% -29.45% 11.85% -23.99% 67564829 2014-03-31
Amundi Fds Gems World IU-C 4.46% 11.73% -23.19% 13.57% -6.64% 21107785 2012-02-29

Upcoming events

Upcoming training

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