Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 0.60% 1.12% 1.40% 1.12% 2.87% 18927044 2014-03-31
Invesco Nippon Small/Mid Cap Eq I -2.47% -4.34% 17.03% -4.34% -3.24% 151678277 2014-03-31
Sparinvest SICAV Global Value EUR I 1.58% 2.74% 18.79% 2.74% 6.19% 363783301 2014-03-31
Sincro Sicav II - Global Bond EUR 0.52% 0.16% -1.03% 0.16% -1.99% 6849791 2014-03-31
Dexia Bonds Euro Infl Linked IR EUR Acc -0.54% -2.81% -5.39% -2.81% -5.53% 85562782 2014-03-31
KBC Inst Intrst Cash Euro Corporate Acc 0.02% 0.07% 0.13% 0.07% 1.66% 263713633 2014-03-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € 0.62% 1.18% 1.64% 1.18% -4.01% 18927044 2014-03-31
JB BF Absolute Return-GBP C 0.28% 1.12% 0.54% 1.12% 3.54% 4294967295 2014-03-31
UBAM Euro 10-40 Convertible Bond I EUR 0.95% 3.80% 13.06% 3.80% 0.00% 546108814 2014-03-31
RobecoSAM Sustainable Climate B CHF 1.39% 5.67% 15.49% 5.67% -5.83% 42580730 2014-03-31
Sparinvest SICAV Inv Grd Val EUR UKI 0.46% 3.01% 7.64% 3.01% 4.71% 42795882 2014-03-31
BlueBay Emerg Mkt Sel Bd Acc I USD(Perf) 1.79% 2.18% -5.49% 2.18% 7.19% 2457395077 2014-03-31
New Millennium Q7 Globalflex I -0.23% 0.66% 0.54% 0.66% 1.61% 19517653 2014-03-31
New Millennium Augustum High Qual Bd I 0.71% 1.53% 3.14% 1.53% 3.62% 114867570 2014-03-31
UBAM 30 Global Leaders Eq I -0.50% 0.26% 10.46% 0.26% 0.00% 167073662 2014-03-31
BGF World Gold Hedged I2 EUR -4.05% 14.02% -28.38% 14.02% -6.33% 2559304802 2014-03-31
Nikko AM Japan Insight A 0.25% -9.03% 17.93% -9.03% -4.52% 775242392 2014-03-31
KBC Inst Intrst Cash USD Inst Acc 0.01% 0.02% 0.13% 0.02% 0.62% 22800251 2014-03-31
Eurobank EFG (LF) Eq-Instl Ports Fd 2.14% 13.78% 68.13% 13.78% -1.17% 2014-03-31
New Millennium Augustum Corporate Bond I 1.05% 3.05% 9.54% 3.05% 6.19% 119413226 2014-03-31
KBC Inst Intrst Cash Euro Corporate Inc 0.02% 0.07% 0.13% 0.07% 1.66% 263713633 2014-03-31
RobecoSAM Smart Energy C USD 1.07% 7.47% 16.04% 7.47% 0.09% 287048870 2014-03-31
Robeco High Yield Bonds IH USD 0.13% 2.38% 7.99% 2.38% 15.81% 4294967295 2014-03-31
Eurobank EFG I (LF) Greek Gov Bd Fd 5.09% 21.95% 82.08% 21.95% 129.59% 2014-03-31
Nordea-1 US High Yield Bond AI USD 0.12% 2.51% 7.91% 2.51% 15.18% 1683677799 2014-03-31
New Millennium Inflation Lnkd Bd Eurp I 0.33% 1.27% -0.78% 1.27% 1.36% 31074648 2014-03-31
Nordea-1 US High Yield Bond HBI SEK 0.20% 2.70% 8.55% 2.70% 15.07% 4294967295 2014-03-31
Dexia Bonds Euro Inflation Linked I 0.34% 1.32% -1.41% 1.32% 3.31% 85562782 2014-03-31
Dexia Bonds Sustainable Euro I 0.50% 2.40% 2.34% 2.40% 4.46% 49980734 2014-03-31
Dexia Bds Sustainable Euro Gov Z 0.61% 2.73% 2.07% 2.73% 3.98% 53837951 2014-03-31

Upcoming events

Upcoming training

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