Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
INTECH Global Dividend I EUR Acc 0.26% 2.16% 13.60% 2.16% 13.49% 64899197 2014-03-31
MU Japan Equity Value B JPY -2.25% -9.27% 13.64% -9.27% 14.06% 4294967295 2014-03-31
INTECH Global Dividend I EUR Inc 0.29% 2.20% 13.64% 2.20% 13.53% 64899197 2014-03-31
MU Japan Equity Value A JPY -2.25% -9.27% 13.65% -9.27% -4.36% 4294967295 2014-03-31
Delaware Inv US Lg Cp Gr C GBP -1.64% -0.36% 13.66% -0.36% 15.86% 137445 2014-03-31
Source US Energy Sector ETF 2.41% 0.88% 13.73% 0.88% 12.05% 60356587 2014-03-31
Mediolanum Ch Provident 1 -0.08% 0.84% 13.74% 0.84% -1.28% 1371683436 2014-03-31
Janus Global High Yield I EUR Inc 0.51% 3.41% 13.78% 3.41% 9.57% 61031088 2014-03-31
Brandes Global Equities I £ 2.18% 2.28% 13.80% 2.28% 6.40% 362316473 2014-03-31
Brandes Global Equities I1 GBP 2.13% 2.27% 13.84% 2.27% 2.16% 362316473 2014-03-31
GAM Star European Equity EUR Acc Instl -0.98% 1.54% 13.90% 1.54% 12.80% 70889955 2014-03-31
MW Japan Market Neutral Fund A JPY -0.60% 0.79% 13.99% 0.79% 0.00% 2014-03-31
Allianz Glbl Emerg Mkts Eq IT EUR 2.23% 2.15% 13.99% 13.99% 1.76% 63212809 2012-12-31
Edinburgh Partners Glbl Opps EUR I 1.06% 0.78% 14.00% 0.78% 4.13% 626876103 2014-03-31
MW Japan Market Neutral Fund A EUR -0.59% 0.84% 14.07% 0.84% 0.00% 2014-03-31
Cheyne Convertibles Absolute Return I2 € 1.28% 3.72% 14.08% 10.48% 8.32% 81512939 2013-10-31
MW Japan Market Neutral Fund A USD -0.58% 0.83% 14.17% 0.83% 0.00% 2014-03-31
Cheyne Convertibles Absolute Return D3 £ 1.29% 3.70% 14.26% 10.47% 6.51% 68976152 2013-10-31
INTECH Global Dividend I USD Inc 0.29% 2.28% 14.26% 2.28% 14.14% 89447044 2014-03-31
INTECH Global Dividend I USD Acc 0.35% 2.33% 14.30% 2.33% 14.19% 89447044 2014-03-31
Cheyne Convertibles Absolute Return I1 $ 1.31% 3.81% 14.32% 10.74% 8.55% 110817525 2013-10-31
iShares Spain Government Bond 1.69% 5.90% 14.33% 5.90% 12.58% 414100927 2014-03-31
PIMCO GIS EqS Pathfinder Inst EUR HdgAcc 1.80% 1.42% 14.35% 1.42% 8.61% 181109793 2014-03-31
JOHCM European Select Val A GBP 1.77% 2.02% 14.39% 2.02% 14.53% 991541821 2014-03-31
UBS(Irl)ETF plc-Sol Glb Oil Eq(USD)A-dis 3.73% 3.44% 14.43% 3.44% 15.47% 5047552 2014-03-31
PowerShares FTSE RAFI Developed 1000 ETF 1.06% 1.90% 14.52% 1.90% 3.77% 4565143 2014-03-31
Prescient SP European Property Stocks -2.56% 5.96% 14.53% 5.96% 3.89% 5240000 2014-03-31
GAM Star US All Cap Equity Instl EUR Acc -0.52% 3.13% 14.57% 3.13% 13.20% 523364517 2014-03-31
Vanguard Global Small Cap Index Ins EUR -0.27% 2.74% 14.58% 2.74% 22.42% 546257456 2014-03-31
PowerShares Global Listed Private Eq ETF -0.57% 1.91% 14.61% 1.91% -0.33% 16407634 2014-03-31

Upcoming events

Upcoming training

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