Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
New Millennium Q7 Active Eq Internat I 1.01% 1.36% -1.37% 1.36% -3.32% 4469922 2014-03-31
Dexia Bonds Euro Corporate Z EUR Acc 0.39% 2.51% 4.83% 2.51% 5.20% 666291502 2014-03-31
UBAM Corporate USD Bond I -0.11% 1.66% 1.80% 1.66% 0.00% 584078898 2014-03-31
UBAM Corporate Euro Bond I 0.40% 2.32% 4.21% 2.32% 4.08% 219022846 2014-03-31
MFS® Investment Global Equity GBP 0.18% -0.06% 7.66% -0.06% 11.06% 469386955 2014-03-31
KBC Inst Intrst Cash USD Inst Inc 0.01% 0.02% 0.13% 0.02% 0.62% 22800251 2014-03-31
Franklin Strategic Conservative I Acc € 0.23% 1.34% 2.06% 1.34% 3.16% 17746589 2014-03-31
UBAM GCM Midcap US Eq Growth I Acc -1.78% -1.18% 19.52% -1.18% 0.00% 97839224 2014-03-31
Dexia Bonds Europe Convertible I 0.24% 2.19% 12.33% 2.19% 1.78% 9639748 2014-03-31
Dexia Bonds Euro Corporate I 0.37% 2.43% 4.52% 2.43% 3.90% 666291502 2014-03-31
KBC Inst Intrst Cash USD Corporate Acc 0.01% 0.02% 0.20% 0.02% 0.75% 22800251 2014-03-31
JB EF Infrastructure-USD C 1.80% 4.86% 13.14% 4.86% 1.47% 43206979 2014-03-31
RobecoSAM Sustainable Climate C USD 1.19% 6.65% 25.01% 6.65% -0.26% 48203691 2014-03-31
Nordea-1 Nordic Equity BI EUR 0.12% 1.39% 11.22% 1.39% 2.05% 391893926 2014-03-31
New Millennium Large Europe Corp I 0.32% 1.98% 4.24% 1.98% 3.81% 42831056 2014-03-31
Robeco Active Quant Emerg Mkts Eq I 2.71% -1.19% -9.37% -1.19% 4.26% 627388586 2014-03-31
UBAM European Convertible Bond I EUR -0.28% 1.87% 16.09% 1.87% 0.00% 33129849 2014-03-31
AXA WF Euro Credit IG ID EUR 0.48% 2.51% 4.96% 2.51% 7.17% 313765561 2014-03-31
UBAM Turkish Equity I 13.67% 4.35% -28.36% 4.35% 0.49% 17269801 2014-03-31
Oyster Emerging Opportunities R USD 3.28% 2.76% -2.54% 2.76% 1.38% 4525731 2014-03-31
Nordea-1 US High Yield Bond HBI EUR 0.09% 2.47% 7.70% 2.47% 11.22% 1221609264 2014-03-31
KBC Life Invest Security Europe 2 Acc 0.26% -0.19% 5.71% -0.19% 2.68% 4359329 2014-03-31
KBC Inst Intrst Cash USD Corporate Inc 0.01% 0.02% 0.20% 0.02% 0.75% 22800251 2014-03-31
Dexia Bonds Euro Government Z EUR Acc 1.09% 3.88% 6.10% 3.88% 4.57% 965679889 2014-03-31
RobecoSAM Sustainable Climate C EUR 1.40% 6.61% 16.45% 6.61% 0.73% 34974670 2014-03-31
Dexia Bonds Euro High Yield Z EUR Acc 0.70% 2.83% 11.82% 2.83% 0.00% 338324775 2014-03-31
BlueBay Investment Grade Libor Acc I USD 0.26% 0.70% 3.95% 0.70% 2.36% 1541313805 2014-03-31
New Millennium Euro Bonds Sh Term I 0.38% 1.37% 3.55% 1.37% 2.37% 63363671 2014-03-31
Nordea-1 US High Yield Bond BI USD 0.11% 2.53% 7.87% 2.53% 11.16% 1683677799 2014-03-31
AXA WF Euro Credit IG IC EUR 0.47% 2.51% 4.95% 2.51% 6.74% 313765561 2014-03-31

Upcoming events

Upcoming training

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