Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Duemme Hedge Performance Acc 0.00% 0.58% -4.17% 1.69% 1.24% 2012-04-30
Duemme Hedge Protection Acc -5.91% -7.25% -13.21% -5.35% 2012-04-30
EIS Dynamic Asset Allocation I 0.78% 1.47% 7.24% 1.47% 6.53% 53603902 2014-03-31
EIS EMU Cash I 0.00% 0.08% 0.42% 0.08% 1.18% 17511420 2014-03-31
EIS Enhanced Constant Risk Contribut I 0.88% 1.81% 6.69% 1.81% 6.51% 32929068 2014-03-31
EIS Euro Short Term I 0.00% 0.21% 0.92% 0.21% 2.14% 8532214 2014-03-31
EIS Euro Short Term I2 -0.01% 0.18% 0.80% 0.18% 2.04% 8532214 2014-03-31
EIS Euro Short Term I3 0.05% 0.33% 1.03% 0.99% 2.19% 9068952 2013-11-30
EIS Europe Equities I -0.65% 2.06% 14.05% 2.06% 10.17% 52682651 2014-03-31
EIS Flex Bd 2 I Acc 0.12% 0.65% 2.98% 0.65% 6.27% 12455384 2014-03-31
EIS Flex Bd Pls 2 I -0.03% 0.58% 4.30% 0.58% 7.27% 12711405 2014-03-31
EIS Flexible Beta 1 I1 0.53% 0.85% 4.21% 0.85% 3.94% 183600545 2014-03-31
EIS Flexible Beta 3 I 1.65% 5.44% 12.28% 5.44% 7.87% 146674865 2014-03-31
EIS Flexible Bond I 0.12% 0.68% 3.19% 0.68% 6.58% 23171171 2014-03-31
EIS Flexible Bond Plus I 0.00% 0.61% 4.28% 0.61% 7.27% 23530077 2014-03-31
EIS Flexible Duration 3 I 1.29% 2.46% 6.91% 2.46% 4.65% 232061867 2014-03-31
EIS Flexible Plus I 0.80% 1.61% 9.10% 1.61% 9.82% 58068058 2014-03-31
EIS Global One Inc 0.14% 1.76% 6.87% 2.16% 0.98% 29543135 2013-05-31
EIS Global Three Inc 0.38% 1.06% 4.58% 0.91% 0.74% 1373191 2013-02-28
EIS Insurance Unit Euro Bonds I3 0.62% 1.64% 5.54% 1.64% 3.71% 291213891 2014-03-31
EIS Insurance Unit Euro Equities I3 2.75% 5.71% 14.85% 12.48% -3.56% 2033956 2012-11-30
EIS Insurance Unit Euro Equity Div I1 -2.33% -5.37% 35.31% -9.76% -7.23% 2010-02-28
EIS Insurance Unit Euro ST 2 I 0.00% 0.25% 0.89% 0.25% 1.34% 23542149 2014-03-31
EIS Insurance Unit Euro ST I 0.00% 0.24% 0.90% 0.24% 2.32% 26811010 2014-03-31
EIS Insurance Unit Europe Bonds I1 0.41% 1.67% 3.69% 1.67% 4.46% 116907419 2014-03-31
EIS Insurance Unit High Yield 2020-1 I 0.42% 3.23% 5.83% 3.23% 11.29% 70784467 2014-03-31
EIS Insurance Unit High Yield 2020-2 I 0.44% 1.77% 5.64% 1.77% 9.87% 2014-03-31
EIS Insurance Unit Investmt Grd 2020-1 I 0.49% 3.04% 3.93% 3.04% 8.74% 79703779 2014-03-31
EIS Insurance Unit Invmt Grd 2020-2 I 0.26% 1.58% 3.46% 1.58% 6.58% 2014-03-31
EIS PB Bond Corporate EUR I 0.26% 1.69% 4.93% 1.69% 5.89% 163517898 2014-03-31

Upcoming events

Upcoming training

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