Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aviva Investors Asian Equity Inc I Acc 1.11% -0.77% 1.40% -0.77% 10.16% 110621845 2014-03-31
Henderson Horizon Asian Growth I2 6.74% 7.83% 20.96% 16.22% 10.16% 37522280 2012-09-30
EIS Europe Equities I -0.65% 2.06% 14.05% 2.06% 10.17% 52682651 2014-03-31
Franklin Global Sm-Md Cap Gr I Acc $ 0.17% 0.46% 26.59% 0.46% 10.17% 472578241 2014-03-31
BlueBay Emerg Mkt Corp Bd I EUR Acc 0.65% 2.30% -3.27% 2.30% 10.17% 1597188549 2014-03-31
BGF Global Corporate Bond Hdg X2 EUR 0.32% 3.05% 3.90% 3.05% 10.18% 989965287 2014-03-31
AB Value Inv Emerging Mkt Val S1 JPY 4.62% -2.13% 6.32% -2.13% 10.18% 4294967295 2014-03-31
Parworld Track Pacific ex Japan I Plus 1.30% 9.88% 23.98% 9.88% 10.19% 39536737 2013-03-31
Henderson Horizon Euroland I2 EUR Acc 1.29% 6.89% 0.00% 6.89% 10.20% 256195697 2014-03-31
BGF Japan Small & MidCap Opps X4RF GBP -1.12% -4.68% -3.97% -4.68% 10.20% 385639895 2014-03-31
Warburg Value B 3.11% 4.56% 15.65% 4.56% 10.20% 2014-03-31
KBC Life Invest Security Jumpstart 900 0.29% 0.87% 9.52% 0.87% 10.20% 120302 2014-03-31
UBS ETF MSCI Europe Infra 20/35 A 0.02% 3.71% 27.05% 3.71% 10.21% 4023578 2014-03-31
BNP Paribas LDI Solution 15-20 Y P 2.17% 12.29% 1.10% 12.29% 10.22% 74965728 2014-03-31
UBS (Lux) ES Swiss Opp CHF) U-X-acc 0.55% 3.66% 19.08% 3.66% 10.22% 226730638 2014-03-31
Pioneer Fds US Pioneer I EUR HND 0.79% 2.28% 21.01% 2.28% 10.22% 1247326384 2014-03-31
HSBC ISF MultiAlpha Glbl Rel EstEq X Acc 3.91% 2.97% 2.88% 3.42% 10.22% 1055075 2014-02-28
JPM Global Convert EUR C CHF Hdgd Acc -0.90% 2.88% 13.84% 2.88% 10.23% 2763909572 2014-03-31
UBS (Lux) IF Emerging Markets Equity BA 1.85% -1.06% -7.01% -1.06% 10.23% 168699770 2014-03-31
BGF Global SmallCap X2 GBP Hdg 7.30% 11.18% 15.65% 7.30% 10.23% 217458582 2013-01-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 1.77% 4.99% 9.75% 4.99% 10.23% 419682161 2014-03-31
UBS ETF MSCI Europe I -1.77% 0.23% 14.63% -1.77% 10.24% 57147615 2014-01-31
Templeton Glbl Total Return I Acc € 1.47% -0.20% -5.25% -0.20% 10.24% 4294967295 2014-03-31
Amundi Fds Eq Euro Select IE-C -0.15% 2.19% 25.08% 2.19% 10.24% 269302565 2014-03-31
GS Sterling Credit IO 0.16% 2.98% 3.03% 2.98% 10.25% 282226116 2014-03-31
AB Global High Yield I2 EUR Hdg 2.27% 2.16% 4.64% 9.18% 10.25% 4294967295 2012-07-31
Parworld Track Europe X -0.83% 2.16% 15.60% 2.16% 10.25% 344831830 2014-03-31
Aviva Investors Global High Yld Bd I GBP 0.99% 3.53% 7.89% 3.53% 10.25% 1598861981 2014-03-31
BNPP Plan Easy Future 2026 P C 1.40% 6.17% 0.00% 6.17% 10.25% 2756796 2014-03-31
MFS® Meridian Continental Eurp Eq I1 GBP -0.55% 1.63% 11.52% 1.63% 10.26% 14219466 2014-03-31

Upcoming events

Upcoming training

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