Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Assenagon Defensive Concept I 0.18% 0.42% 0.58% 0.42% 1.16% 435456746 2014-03-31
Assenagon Diversified Income I 0.01% 0.02% 0.03% 0.02% 0.18% 452524845 2014-03-31
Assenagon Ultimate Return I 0.01% 0.04% 0.12% 0.04% 0.34% 409953816 2014-03-31
Nikko AM Asia-Pacific A I USD 2.42% 0.96% -1.13% 0.96% 5.89% 72319322 2014-03-31
Nikko AM Japan Insight A 0.25% -9.03% 17.93% -9.03% -4.52% 775242392 2014-03-31
Nikko AM World Bank Green A EUR Acc 2.96% -0.74% 2.77% -0.09% 5.00% 51575340 2013-02-28
Nikko AM World Bank Green A GBP Inc 1.57% 0.15% -11.87% 0.15% 0.09% 42606769 2014-03-31

Upcoming events

Upcoming training

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