Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Performance Environnement G -5.85% 0.00% 0.00% 0.00% -8.74% 2011-06-30
Opéra I 0.01% 21.93% -31.14% 21.93% -22.69% 13566000 2012-03-31
KBL Richelieu Capital Optimisation -79.63% -79.49% -90.68% -79.55% 0.00% 692469 2012-07-31
Hugau Obli 1-3 I 0.48% 1.79% 6.31% 6.09% 4.84% 17871000 2012-11-30
Performance Environnement Intl F 0.74% -0.34% -27.39% -27.39% -20.21% 2012-12-31
Performance Environnement F 3.94% 3.94% 0.54% 2013-01-31
Performance Environnement E -2.53% 2.55% -17.28% 2.55% -20.31% 2013-03-31
K Invest France I 6.22% 6.05% 19.44% 4.44% -5.66% 71981000 2013-07-31
DNCA Europe Growth I -0.42% 1.58% 18.25% 12.84% 24.00% 3295000 2013-08-31
DNCA Europe Growth F -0.40% 1.68% 18.58% 13.03% 17.36% 3295000 2013-08-31
Tocqueville Gold I-N 12.49% 23.03% -23.07% 28.10% -25.54% 900000 2014-02-28
Harmonis Patrimoine B -0.05% -2.06% -5.80% -2.06% 0.11% 18388000 2014-03-31
Montsegur Opportunités I 3.33% 8.79% 34.17% 8.79% 9.52% 2014-03-31
Montsegur Sécurité I 0.09% 0.40% 0.88% 0.40% 1.19% 17395000 2014-03-31
Montsegur Patrimoine I 0.09% 1.53% 6.95% 1.53% 3.29% 39813000 2014-03-31
Montsegur Croissance I -1.23% -0.16% 7.14% -0.16% 5.45% 14125000 2014-03-31
Montsegur Rendement I 1.26% 6.63% 30.43% 6.63% 9.08% 2014-03-31
Keren Corporate I 0.62% 3.70% 13.17% 3.70% 9.64% 2014-03-31
DNCA Sérénité Plus I 0.20% 0.93% 3.55% 0.93% 3.97% 2014-03-31
Entheca Régularité I 0.05% 0.20% 0.84% 0.20% 1.40% 2014-03-31
DNCA Value Europe I 2.10% 6.60% 31.26% 6.60% 15.22% 448725963 2014-03-31
DNCA Rendement 2017 I 0.57% 2.25% 8.36% 2.25% 10.86% 2014-03-31
Flornoy Valeurs Familiales I 1.66% 4.56% 16.30% 4.56% 12.74% 2014-03-31
Tocqueville Value Amérique I 0.92% 1.90% 14.04% 1.90% 8.47% 73398000 2014-03-31
DNCA Rendement Sud 2017 I 0.98% 4.16% 9.33% 4.16% 10.00% 2014-03-31
Performance Vitae F -4.30% 7.37% 17.32% 7.37% 18.80% 2014-03-31
Rouvier Evolution I 0.31% 0.38% 2.20% 0.38% 7.38% 61490078 2014-03-31
ABCM Global Allocation I 0.38% 0.40% 2.98% 0.40% 5.23% 2014-03-31
Ycap Equilibrium I -0.15% 1.10% -0.84% 1.10% -0.13% 21739000 2014-03-31

Upcoming events

Upcoming training

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