Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 0.60% 1.12% 1.40% 1.12% 2.87% 18927044 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
1741 (Lux) Eq Act Idx All Ctry Wld IXL $ 9.85% -8.17% -20.10% 0.25% -5.62% 147011382 2012-06-30
1741 (Lux) Eq Act Idx Wld I EUR 0.86% 2.49% 14.40% 2.49% -1.73% 15461874 2014-03-31
1741 (Lux) Eq Act Idx Wld IX EUR 0.88% 2.55% 14.65% 2.55% -1.28% 15461874 2014-03-31
1741 (Lux) Eq Act Idx World IXL EUR -5.95% -2.84% 12.67% 1.37% -2.14% 16070892 2013-06-30
1741 (Lux) Eq Act Indexing Wld I CHF 2.08% 8.45% 15.87% 8.42% 0.52% 97197477 2012-09-30
1741(Lux)Glbl Risk Divers I EUR -1.79% -0.95% -3.97% -0.95% 2.91% 358211187 2014-03-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg -1.80% -0.97% -3.86% -0.97% 5.59% 436112592 2014-03-31
1741(Lux)Glbl Risk Divers IX EUR -1.78% -0.89% -3.77% -0.89% 5.16% 358211187 2014-03-31
1741(Lux)Glbl Risk Divers IX USD -1.78% -0.90% -3.61% -0.90% 2.92% 493703053 2014-03-31
1741(Lux)Glbl Risk Divers IXXL EUR -1.76% -0.85% -3.17% -0.85% -2.86% 358211187 2014-03-31
1741(Lux)Glbl Risk Divers IZ EUR -1.71% -0.70% -2.16% -0.70% 5.22% 358211187 2014-03-31
Akbank Turkish SICAV Equities I Inc 13.21% 1.05% -35.81% 1.05% 1.84% 37650638 2014-03-31
Akbank Turkish SICAV Fixed Income I Inc 4.88% 3.07% -20.49% 3.07% 0.84% 35054764 2014-03-31
Columbia Threadneedle Abs Commodity IGH -0.99% -8.64% 0.00% -8.64% -8.41% 2014-03-31
Columbia Threadneedle Abs Commodity IU -0.99% -8.65% -10.16% -8.65% 0.00% 2014-03-31
Columbia Threadneedle Abs Commodity ZU -0.97% -8.59% -9.92% -8.59% 0.00% 2014-03-31
Columbia Threadneedle Cmdity Strat IEH 0.06% 3.69% 0.00% 3.69% 2.84% 2014-03-31
Columbia Threadneedle Cmdity Strat IGH 0.09% 3.78% 0.00% 3.78% 0.73% 2014-03-31
Columbia Threadneedle Cmdity Strat IU 0.09% 3.77% -5.87% 3.77% 0.00% 2014-03-31
Columbia Threadneedle Cmdity Strat ZEH 0.08% 3.74% 0.00% 3.74% 0.00% 2014-03-31
Columbia Threadneedle Cmdity Strat ZGH 0.12% 3.84% 0.00% 3.84% 0.00% 2014-03-31
Columbia Threadneedle Cmdity Strat ZU 0.11% 3.83% -5.64% 3.83% 0.00% 2014-03-31
Legg Mason Emerging Markets Eq I USD -3.29% -10.19% -6.66% -16.00% 4.66% 85960990 2013-08-31
Legg Mason Sel Cons (Yen) - S Inc 1.08% 1.12% 7.72% 1.12% 3.51% 1291602248 2014-03-31
Legg Mason Sel Gr (Yen) - S Inc 1.16% -0.52% 17.60% -0.52% 5.41% 1113130905 2014-03-31
Man AHL Trend MUS I121 USD -0.88% -0.90% -7.92% -0.90% -2.44% 121696905 2014-03-31
Man AHL Trend MUS I20 EUR -0.90% -0.91% -7.93% -0.91% -2.23% 88298406 2014-03-31
Man Convertibles Europe EUR I -0.54% 2.76% 11.20% 2.76% 10.03% 177324702 2014-03-31

Upcoming events

Upcoming training

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