Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Alternative Mosaic Euro HR-USD 1.78% 2.00% 6.53% 0.76% 0.00% 415329234 2014-02-28
Templeton Global Bond I YDis € 1.78% 0.59% -5.90% 0.59% 8.84% 4294967295 2014-03-31
Templeton Global Bond I Acc € 1.78% 0.59% -5.98% 0.59% 7.83% 4294967295 2014-03-31
Dexia Life Bonds Long Term Euro I 1.78% 7.50% 9.08% 7.50% 6.38% 70348201 2014-03-31
BlueBay Emerging Market Select Bd IEPAcc 1.78% 2.13% -5.89% 2.13% 6.12% 1782987572 2014-03-31
KBC Life Inv Warta Gwarancja 4 1.78% 3.59% 9.99% 3.59% 4.05% 4387555 2013-03-31
Carmignac Pf Commodities F EUR acc 1.78% 1.44% -8.44% -8.44% 9.48% 672847719 2013-12-31
AXA WF Frm Junior Energy IC EUR 1.78% 0.00% 0.00% 0.00% 4.67% 163761955 2014-03-31
JB BF EM Opportunities-EUR C 1.78% 0.00% 0.00% 0.00% 1.78% 17951044 2014-03-31
JB BF EM Opportunities-EUR Ca 1.78% 0.00% 0.00% 0.00% 1.78% 17951044 2014-03-31
Pictet Alternative Mosaic Euro HP-CHF 1.79% 2.01% 6.86% 0.78% 0.00% 365821989 2014-02-28
BlueBay Emerg Mkt Sel Bd Acc I USD(Perf) 1.79% 2.18% -5.49% 2.18% 7.19% 2457395077 2014-03-31
Ashmore EM Sovereign Debt I USD Inc 1.79% 3.70% -5.47% 3.70% 2.91% 469195951 2014-03-31
ACPI Luxembourg Fund Global Credit B USD 1.79% 2.16% 3.85% 5.86% 3.57% 44071448 2012-07-31
Luxembourg Life Fund F GBP 1.79% 5.93% 28.15% 5.93% 27.32% 51867433 2014-03-31
Berlin & Co Strategieportf II B 1.79% 0.56% -3.06% -3.06% -0.28% 2011-12-31
BNPP L1 Equity Europe Emerging P 1.79% 9.29% 22.17% 17.06% -8.75% 231809856 2012-09-30
SEB Modern Aggressive Fund C 1.79% 1.85% 5.42% 0.95% 7.76% 2014-02-28
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1.79% 10.22% 30.77% 17.17% 0.49% 6531873 2013-05-31
Eastspring Inv Asian Local Bd C USD 1.79% 3.12% -5.51% 3.12% 0.98% 847483340 2014-03-31
Pioneer Fds Abs Ret Europ Eq I EUR ND 1.79% 1.89% 7.32% 1.89% 2.24% 16427396 2014-03-31
Carmignac Pf Commodities F USD acc Hdg 1.79% 1.46% -8.31% -8.31% -6.67% 927145068 2013-12-31
Pictet Alternative Mosaic Euro HI-CHF 1.80% 2.08% 7.17% 0.83% 0.00% 365821989 2014-02-28
Thalia Alternative SICAV Event Driven G 1.80% 3.49% 12.62% 1.81% 0.00% 81263280 2014-02-28
Prifund Alpha Volatility C EUR 1.80% 2.22% 13.13% 0.70% 2.65% 85147279 2014-02-28
Mosaic-HR-EUR 1.80% 2.05% 6.53% 0.78% 3.62% 585011078 2014-02-28
JB EF Infrastructure-USD C 1.80% 4.86% 13.14% 4.86% 1.47% 43206979 2014-03-31
Nordea-1 Global Stable Equity BI EUR 1.80% 3.04% 17.00% 3.04% 7.34% 683325233 2014-03-31
JPM US Equity X (acc)-USD 1.80% 1.34% 21.83% 1.34% 5.31% 497577848 2014-03-31
AXA WF Frm Europe Opportunities FC EUR 1.80% 9.60% 21.86% 20.54% 1.90% 174898404 2013-11-30

Upcoming events

4 days 2 hours from now - Chicago
4 days 18 hours from now - London
5 days 18 hours from now - London

Upcoming training

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