Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Europe Strategic Value X (acc)-EUR 5.92% 4.71% 0.00% 5.92% -5.30% 1893249142 2012-01-31
Alken Absolute Return Europe H 0.77% 4.71% 12.72% 4.71% 10.68% 2569662337 2014-03-31
Memnon European Fund I USD 0.17% 4.71% 25.37% 4.71% 12.06% 480114306 2014-03-31
Fideuram Zero Coupon 2019 1.26% 4.72% 11.79% 4.72% 0.00% 349818587 2014-03-31
Lupus Alpha Smaller German Champs C -1.08% 4.72% 30.62% 4.72% 12.97% 28951379 2014-03-31
UBS ETF MSCI EMU Value A 0.75% 4.73% 33.93% 4.73% 5.71% 34563611 2014-03-31
db x-trackers DB ComdtyBster DJ-UBSCI 6C 0.11% 4.73% -5.48% 4.73% -0.68% 193781592 2014-03-31
Pioneer SF Optimiser H EUR ND 0.39% 4.73% 8.16% 4.73% 3.77% 61472557 2014-03-31
MFS Meridian EM Debt Local Ccy I1 USD 2.68% 4.73% 11.11% 11.67% 12.01% 148440000 2012-09-30
MLIS York Event Driven E EUR -0.93% 4.73% 24.58% 4.73% 8.49% 523729634 2014-03-31
db x-trackers Currency Valuation -0.48% 4.74% 2.54% 4.26% 3.17% 3998316 2013-07-31
Vescore CYD Alpha Commodity AL2 1.34% 4.74% -1.94% 4.74% -1.63% 267033020 2012-03-31
Santander AM Latin Am. Fixed Income I 4.05% 4.74% -9.74% 4.74% 3.57% 2014-03-31
AC Risk Parity 12 Fund SGD A -0.68% 4.74% -7.31% 4.74% -0.73% 289122723 2014-03-31
CS EF (Lux) Global Value S CHF 3.70% 4.74% 13.56% 4.74% 4.42% 422787529 2014-03-31
Pictet Premium Brands-I dy GBP 0.36% 4.75% 22.82% 23.60% 19.83% 826198083 2013-11-30
JPM Europe Equity Plus D (acc)-EUR 0.08% 4.75% 23.30% 4.75% 2.88% 2024280178 2014-03-31
Sella Capital Mgmt Emerging Markets I 2.45% 4.75% -2.21% -5.92% -1.79% 2873941 2013-10-31
AC Risk Parity 12 Fund USD A -0.65% 4.75% -6.90% 4.75% 7.39% 229909525 2014-03-31
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-EUR 2.48% 4.75% 5.49% 4.75% -1.99% 2203742 2013-03-31
Falcon Menasa Bond Fund A USD 1.92% 4.75% 4.18% 4.75% 9.62% 42661466 2014-03-31
Falcon Menasa Bond Fund T USD 1.92% 4.75% 3.87% 4.75% 4.25% 42661466 2014-03-31
Dexia Eqs L Switzerland I 0.96% 4.76% 14.98% 4.76% 7.24% 63029858 2014-03-31
AC Risk Parity 12 Fund EUR A -0.63% 4.76% -6.88% 4.76% 6.03% 166813155 2014-03-31
AC Risk Parity 12 Fund EUR C -0.63% 4.76% -6.89% 4.76% -0.06% 166813155 2014-03-31
Vontobel Belvista Dy Commodity HI CHF Hg -0.24% 4.76% -3.24% 4.76% -3.84% 57403132 2014-03-31
LO Funds - Commo. Risk Parity (EUR) S A 0.80% 4.76% 0.00% 4.76% 5.61% 127985022 2014-03-31
Threadneedle (Lux) Pan Eurp SmCap Opp W -0.58% 4.77% 18.34% 4.77% 5.21% 215802692 2014-03-31
MLIS York Event Driven E2 GBP -0.87% 4.77% 24.91% 4.77% 8.32% 432974180 2014-03-31
RBC Funds (Lux) Canadian Equity O CAD 1.71% 4.77% 15.36% 4.77% 5.85% 3661963 2014-03-31

Upcoming events

Upcoming training

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