Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Baker Steel Alpha Gold Fund IA CHF -1.54% 11.85% -29.45% 11.85% -23.99% 67564829 2014-03-31
JPMorgan ASEAN Equity X (acc) - USD -1.54% 4.62% 39.65% 13.74% 14.17% 800472078 2013-05-31
Parvest Equity Germany P D -1.54% -0.44% 0.00% -0.44% 4.39% 148992337 2014-03-31
Pioneer Fds European Research I USD ND -1.55% 1.73% 28.15% 1.73% 4.68% 895605950 2014-03-31
GS US Sm Cap CORE Eq I Snap Acc -1.55% -0.31% 22.04% -0.31% 7.47% 102942917 2014-03-31
AXA WF II Continental European Opp Eq ID -1.55% 0.46% 15.66% 0.46% 4.86% 191736816 2014-03-31
UBS (Lux) BS Glbl Corp $ U-X -1.55% 0.42% 7.58% 0.38% 9.82% 280877976 2013-05-31
Nordea-1 Senior Gen Equity BI EUR -1.55% 0.65% 11.71% 0.65% 7.31% 13298902 2014-03-31
Lemanik SICAV MC Dyn Flex C Instl EUR -1.55% -1.82% 2.28% -1.82% 1.37% 3069188 2014-03-31
Primera Fort Glbl Bd Instl Pr Priv EUR -1.55% -0.63% 2.59% 1.60% 0.89% 10888289 2011-11-30
Amundi Fds Eq Global Alpha OU-C -1.55% 4.83% 0.00% 0.00% -17.69% 2011-12-31
DB Platinum IV CROCI Japan I1C -1.55% -5.11% 9.65% -5.11% 2.72% 4294967295 2014-03-31
Parvest Equity Germany P C -1.55% -0.59% 20.23% -0.59% 9.87% 148992337 2014-03-31
BGF China I USD Acc -1.56% -5.45% 2.93% -5.45% 2.69% 763091280 2014-03-31
DWS Invest Emerg Mkts Corp E2 -1.56% -0.36% 4.59% 5.06% 2.79% 202774351 2012-05-31
Standard Life SICAV Japanese Eqs D -1.56% -9.26% 21.63% -9.26% -0.25% 4294967295 2014-03-31
NEF EE.ME.A I -1.56% -7.16% -7.23% -7.16% 7.84% 2014-03-31
ING (L) Invest European Equity I Acc -1.56% -0.41% 15.28% -0.41% 5.25% 213962963 2014-03-31
XACT Commodity ETF -1.56% -0.41% -8.24% -0.41% 0.34% 2014-03-31
Alessia Long/Short Equity I -1.56% -4.82% -1.75% -4.82% 3.17% 2014-03-31
ES European Equity I -1.56% 2.12% 19.45% 2.12% 11.43% 98658390 2014-03-31
SOP I SICAV SOP AnleihenChinaPlus I USD -1.56% -1.49% 1.93% -1.49% 6.62% 95008202 2014-03-31
ECM Senior Secured Fund DD ACCU EUR -1.56% 0.00% 0.00% 0.00% -23.71% 148790256 2014-03-31
Parvest Opportunities World P C -1.56% -1.14% 0.00% -1.14% 9.04% 125477063 2014-03-31
Prifund USA Equities C USD -1.57% 0.13% 19.71% 0.13% 5.45% 293270171 2014-03-31
DWS Invest European Small Cap FC -1.57% 7.11% 26.37% 7.11% 7.28% 391269675 2014-03-31
Motus SICAV Mirabilis B -1.57% -5.82% -6.26% -5.82% -1.97% 2011-03-31
Threadneedle(Lux) American Abs Alp IEH -1.57% -1.69% 2.44% -1.69% 3.32% 186300196 2014-03-31
ING (L) Invest Sustainable Eq S -1.57% -1.04% 15.27% 10.43% -0.94% 139529694 2012-10-31
Aviva InvsInvmtSolu Glb Cmdty Pls I $ -1.57% -4.97% -14.52% -11.66% -11.51% 2013-11-30

Upcoming events

Upcoming training

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