Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AC Pharos Evolution Fund -0.64% 2.19% -12.19% -8.57% 2012-08-31
Generali Hedge Fds Arb Opp R Acc 1.28% 2.90% 9.07% 9.07% 164118909 2012-12-31
SF Lux 3 - Multi-Strategy Alt CHF I -0.68% 0.07% -4.39% 0.77% 66606195 2012-04-30
Green Way Arbitrage Class B1 -1.42% 0.24% 9.62% 3.31% 92620000 2013-06-30
ART F Equity Strategy - CHF -1.05% -0.32% 1.19% 1.25% 2012-09-30
Dinvest - Total Return Holdings A (Q) 0.11% 0.27% 5.14% 2.29% 144358444 2013-05-31
Generali IS Global Multi Utilities AY 4.58% 8.11% 2.09% 8.11% 2013-03-31
STABILITAS Growth Small Cap I 11.68% 7.24% -46.60% -44.33% 1061551 2013-08-31
JB EF Black Sea-USD C 29201383
CB-Accent Lux Crossinvest Return A -4.72% -6.07% 0.47% -6.78% 77495323 2013-06-30
JB Special Fd Defender AA EUR Ca -0.16% 0.70% 6.27% 0.70% 11046318 2014-03-31
Aviva Investors Global REIT I -3.30% -5.85% 9.38% 2.46% 4979325 2013-06-30
CB-Accent Lux Crossinvest Bond A -1.85% -0.91% 6.12% -0.05% 188381727 2013-06-30
Aviva Investors Japanese Equity I -3.76% 5.03% 32.93% -3.76% 4294967295 2014-01-31
JPM Euro Liquid Market C (acc)-EUR 0.00% 0.00% 0.01% 0.01% 68820185 2013-12-31
JPM Euro Gov Liquidity X (acc.) 0.01% 0.02% 0.30% 0.05% 723593793 2012-07-31
Torrus ML Factor Idx Inst € Hdgd 0.84% 0.97% 2.75% 2.75% 60901756 2012-12-31
SEB Select Fund ID H-SEK -0.01% 1.34% 3.87% 3.22% 647338766 2013-11-30
BNPP L1 Equity World Health Care I 1.11% 14.30% 29.65% 19.67% 286546299 2013-04-30
CB-Accent Lux Crossinvest Opportunity A -3.75% -8.42% -1.85% -8.72% 59775120 2013-06-30
JF Asia ex-Japan C (acc) - USD 7.43% 9.24% 14.44% 9.75% 163283769 2012-09-30
JPM Europe Dyn Small Cap X 240226127
JPM Global Balanced (USD) C (acc)-USD 0.71% 4.24% 15.01% 7.12% 470309717 2013-05-31
Fideuram Zero Coupon 2013 -0.02% 0.03% 0.62% 0.62% 467247961 2013-12-31
MEAG KlimaStrategie I
JPM Europe Balanced (EUR) D (acc)-EUR 0.29% 5.83% 12.21% 11.12% 68122594 2013-11-30
Barclays Corals Index A USD -4.17% -2.89% -10.87% -4.97% 33732663 2012-10-31
BFI (LUX) Progress EUR I 0.58% 2.24% 7.11% 1.92% 14977247 2013-02-28
UBS ETF MSCI USA I -3.43% 1.82% 20.70% -3.43% 1998630081 2014-01-31
UBS ETF MSCI World I -3.73% 0.02% 15.93% -3.73% 746904077 2014-01-31

Upcoming events

Upcoming training

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