Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Partners Group Invest Priv Eq EUR I 0.56% 2.96% 15.90% 2.96% 3.42% 303268755 2014-03-31
UBS (Lux) IF Global Convert Bonds AD-T2 -0.08% 3.88% 15.90% 3.88% 7.06% 288948804 2014-03-31
Fulcrum Global Equity I USD -0.59% -0.69% 15.92% -0.69% 8.46% 252168864 2014-03-31
March Global Equity Fund 0.13% 1.28% 15.92% 1.28% 18.44% 309301674 2014-03-31
UBS ETF MSCI World I -3.73% 0.02% 15.93% -3.73% 746904077 2014-01-31
Eastspring Inv Japan Small Comp E -0.24% -0.77% 15.94% -0.77% 12.65% 39569220 2014-03-31
Harris Associates Glbl Eq Fd I/A EUR 1.02% 1.44% 15.94% 1.44% 7.72% 820402355 2014-03-31
GS Europe Portfolio I Acc -0.98% 1.61% 15.96% 1.61% 0.15% 70436106 2014-03-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc -0.51% 3.28% 15.96% 3.28% 17.78% 2243451943 2014-03-31
HSBC GIF European Equity Z -1.36% 1.70% 15.97% 1.70% 1.51% 131149962 2014-03-31
Parvest Equity Nordic Small Cap I 1.51% 9.41% 15.98% 9.41% 17.62% 19859084 2014-03-31
Ofi MultiSelect US Equity I EUR -2.95% 0.40% 15.99% 0.40% 4.81% 2014-03-31
Parvest Convertible Bond World IH USD 2.20% 4.10% 15.99% 13.09% 8.50% 2015029955 2013-10-31
MFS Meridian Glbl Total Return I1 USD 2.20% 5.48% 16.02% 10.67% 6.20% 1117130000 2012-09-30
Vaughan Nelson US SC Value Fd I/A EUR 0.49% 1.84% 16.03% 1.84% 19.83% 204615044 2014-03-31
AXA WF Frm Europe Real Estate FC EUR 0.67% 9.41% 16.04% 14.79% 7.43% 167724943 2013-11-30
RobecoSAM Smart Energy C USD 1.07% 7.47% 16.04% 7.47% 0.09% 287048870 2014-03-31
AXA WF Frm Europe Real Estate FD EUR 0.67% 9.41% 16.04% 14.79% 5.07% 167724943 2013-11-30
Lyxor ETF MSCI World Info Tech TR C EUR 0.02% 1.65% 16.04% 1.65% 13.63% 9454591 2014-03-31
MFS® Meridian Europ Sm Cos I1 EUR -0.45% 3.11% 16.04% 3.11% 11.15% 440350000 2014-03-31
Anima Fund - US Equity I -0.14% -3.13% 16.06% 10.96% 7.50% 43041244 2012-11-30
Structura Smart Euro Equities I -0.30% 0.68% 16.06% 9.54% 7.20% 2013-08-31
AXA WF II Global Masters Equities ID USD 0.75% 1.17% 16.07% 1.17% 4.23% 26181507 2014-03-31
Threadneedle(Lux) Eurpn Quant Eqs W 1.97% 7.13% 16.07% 5.29% -4.52% 67955 2013-02-28
Triodos Sustainable Equity I -2.71% -1.66% 16.08% 11.88% -2.44% 183574555 2012-10-31
db x-trackers STOXX Eur 600 IndustGds 1C -0.40% 0.62% 16.09% 0.62% 3.43% 51600348 2014-03-31
UBAM European Convertible Bond I EUR -0.28% 1.87% 16.09% 1.87% 0.00% 33129849 2014-03-31
UBS ETF MSCI World Socially Respons. A -0.04% 0.47% 16.09% 0.47% 16.99% 65982378 2014-03-31
BNPP L1 Sustainable Equity World I 0.45% -0.33% 16.10% 13.71% 11.54% 18294072 2012-11-30
CS S1 (Lux) Europ Eq Dividend Plus D -0.38% 2.47% 16.10% 2.47% 11.26% 239797536 2014-03-31

Upcoming events

Upcoming training

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