Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP L1 Bond World Emg I(H) EUR 1.29% 6.49% 23.29% 17.51% 9.31% 261253936 2012-09-30
Vitruvius Growth Opportunities BI -1.86% 0.28% 21.68% 0.28% 9.31% 46335861 2014-03-31
Alcentra European Loan Fund 0.94% 2.65% 8.58% 7.06% 9.31% 2013-10-31
Aberdeen Global II Europ Convert Bd I1 0.13% 1.67% 8.92% 1.67% 9.31% 306785818 2014-03-31
AXA WF Glbl SmartBeta Equity IC USD 0.48% 0.97% 0.00% 0.97% 9.31% 94593553 2014-03-31
Hector Sicav - Eagle US SmallCap Eq A -1.04% -1.70% 21.36% -1.70% 9.32% 70800326 2014-03-31
Fullerton Lux Asian Sml Cap Eqs I EUR -0.45% 3.20% -4.88% 3.20% 9.32% 189082834 2014-03-31
MFS Meridian Asia Pacific ex-Jap I1 USD 5.33% 8.48% 20.28% 12.36% 9.33% 140850000 2012-09-30
Templeton Global Bond I Acc €-H1 1.64% 0.76% 0.64% 0.76% 9.33% 4294967295 2014-03-31
Aviva Investors Global High Yld Bd I$x 0.97% 3.45% 7.56% 3.45% 9.33% 2665525201 2014-03-31
AXA WF Glbl SmartBeta Equity ZI-C USD 0.47% 0.97% 0.00% 0.97% 9.33% 94593553 2014-03-31
JPM Europe Focus C (acc) - EUR -0.27% 6.45% 33.05% 6.45% 9.35% 128000540 2014-03-31
S&S US Long I SEK -0.76% 1.26% 13.30% 12.16% 9.36% 2012-10-31
BGF Emerging Markets Bond X 2.19% 2.72% 0.06% -2.82% 9.36% 983614934 2013-10-31
Lemanik SICAV Adwise L/S C Instl EUR 1.65% 1.36% 13.09% 1.36% 9.36% 55433542 2014-03-31
Cap Int Emerging Markets Debt A2 GBP 2.83% 1.99% -12.99% 1.99% 9.36% 2014-03-31
MLIS CCI HlthC L/S Ucits USD D Acc -4.99% -0.19% 20.83% -0.19% 9.37% 566673787 2014-03-31
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0.13% 3.26% 11.80% 8.50% 9.38% 111924692 2012-09-30
T. Rowe Price Asian ex-Japan Eq S 5.95% 2.95% 2.30% -2.61% 9.39% 943589731 2013-09-30
UBS (Lux) KSS Global Eqs $ I-B 3.98% 9.65% 6.49% 9.39% 148042329 2010-10-31
Pictet US High Yield-HI EUR 0.05% 2.32% 5.68% 2.32% 9.39% 1099669251 2014-03-31
BlueBay High Yield Enhanced EUR Perf I 1.59% 6.29% 17.82% 17.82% 9.39% 128326560 2012-12-31
JPM Japan Focus X (acc)-JPY -0.98% -1.64% 66.14% 32.93% 9.40% 4294967295 2013-08-31
T. Rowe Price US Lg-Cap Growth Eq I -4.99% 0.73% 33.16% 0.73% 9.40% 1806704067 2014-03-31
Eastspring Inv India Equity 9.65% 8.43% 10.08% 8.43% 9.40% 165343101 2014-03-31
ComStage TOPIX® ETF 0.02% -6.99% 17.04% -6.99% 9.40% 2148398589 2014-03-31
CIGOGNE FUND – Credit Arbitrage O 0.84% 2.04% 9.40% 1.72% 9.40% 2014-02-28
Storm Bond Fund 0.80% 2.01% 5.59% 8.80% 9.41% 2012-07-31
Natixis Euro High Income Fd S/D EUR 0.69% 2.86% 11.43% 2.86% 9.41% 413465196 2014-03-31
Fonditalia Flexible Italy T 1.21% 3.72% 13.50% 3.72% 9.41% 657333359 2014-03-31

Upcoming events

Upcoming training

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