Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet Digital Communication-HI EUR 3.47% 12.68% 37.48% 35.08% 14.86% 432737982 2013-11-30
Parworld Track North America I Plus 5.29% 12.53% 16.27% 12.53% 17.37% 97686684 2013-03-31
Fideuram Zero Coupon 2031 2.79% 12.46% 22.25% 12.46% 0.00% 11741782 2014-03-31
Amundi Fds Eq Glbl Gold Mines IU-C -8.76% 12.46% -31.69% 12.46% 4.02% 116150445 2014-03-31
Schroder ISF Frontier Markets Eq I 4.46% 12.45% 45.36% 12.45% 16.99% 834120791 2014-03-31
Schroder Alt Sol Com C USD Inc 2.10% 12.44% -4.53% 5.25% 2.94% 3403970038 2012-08-31
Silk - Arab Falcons I EUR 0.29% 12.43% 18.57% 12.43% 7.44% 6316191 2014-03-31
Pictet Generics-I EUR 3.28% 12.40% 22.03% 21.30% 8.22% 341035090 2013-11-30
Allianz RCM Global Equity WT EUR 6.55% 12.40% -3.83% -3.83% -4.90% 59922862 2011-12-31
HSBC Portfolios World Selection 5 Z HGBP -0.44% 12.38% -4.88% 12.38% 4.41% 79748690 2012-03-31
Fides Europa 6.00% 12.38% 30.57% 6.00% 11.75% 33239674 2013-01-31
Baker Steel Alpha Gold Fund IA EUR -1.77% 12.38% -29.29% 12.38% -22.80% 55495939 2014-03-31
Amundi Fds Eq Glbl Gold Mines IE-C -8.65% 12.38% 0.00% 12.38% -2.62% 84274117 2014-03-31
AXA WF Frm Talents Global FC USD 1.33% 12.37% 29.39% 26.85% 0.24% 137949733 2013-11-30
BG SICAV Target 2029 C EUR Acc 3.00% 12.36% 0.00% 12.36% 8.74% 11560476 2014-03-31
Parvest Equity USA Value I(H) EUR 5.25% 12.34% 35.88% 22.09% 1.84% 95423196 2013-05-31
BG SICAV Italian Equities AX 3.30% 12.34% -21.46% 9.10% 0.00% 35400213 2012-02-29
Parworld Beta Derivatives Fund I 2.71% 12.34% 37.17% 37.77% 28.86% 27862532 2012-10-31
BGF World Mining X2 EUR 0.41% 12.30% -9.51% 14.06% 29.74% 4294967295 2012-02-29
Schroder Alt Sol Com C GBP Hdg Inc 2.09% 12.29% -4.72% 5.11% 2.06% 2172549837 2012-08-31
AXA WF Frm Health FC USD 4.52% 12.29% 34.46% 33.84% 8.59% 54494091 2013-11-30
BNP Paribas LDI Solution 15-20 Y P 2.17% 12.29% 1.10% 12.29% 10.22% 74965728 2014-03-31
BNPP L1 Real Estate Secs World I 4.25% 12.28% 25.40% 12.00% 2.65% 47905745 2013-04-30
Robeco Active Quant Emerging Eq Z EUR 10.97% 12.27% 0.38% 10.97% 0.92% 206783078 2012-01-31
Loomis Sayles Glob Equity Opp Fd Q/A USD 2.31% 12.27% 24.22% 21.57% 12.99% 5445322 2013-11-30
CS Virtuoso - SIF HDFC Equity India B 16.38% 12.24% 7.56% 30.71% 2012-09-30
BL Fund Selection Equities I 3.00% 12.19% 0.06% 7.68% 12.57% 106759690 2012-02-29
Eurobank EFG I (LF) SP Greek Max 50 Fd 5.07% 12.17% 12.69% 15.84% -4.84% 2012-10-31
Loomis Sayles Glob Equity Opp Fd S/A USD 2.27% 12.15% 23.73% 21.12% 12.50% 5445322 2013-11-30
Allianz China Equity W USD 1.24% 12.15% 13.70% 12.55% -5.82% 630881390 2012-11-30

Upcoming events

Upcoming training

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