Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Asymmetric Global Macro NOK I 64641135
Asymmetric Global Macro EUR I 8144335
Asymmetric Global Macro USD I 10586408
Itaú Active Asset Allocat Fd Bala Share3
THEIA SICAV SIF - Global Equity Alpha I -0.12% 0.79% 11.79% 9.57% 2013-08-31
Nordea Ded Inv MM Balanced HBI NOK -0.46% -0.43% 7.76% 4.88% 1230982827 2013-08-31
Nordea Ded Inv MM Balanced HBI USD -0.56% -0.73% 6.41% 3.96% 200862010 2013-08-31
Nordea Ded Inv MM Balanced HBI SEK -0.48% -0.54% 7.27% 4.46% 1333352150 2013-08-31
Nordea Ded Inv MM Balanced HBI CHF -0.56% -0.73% 3.84% 187283738 2013-08-31
BRZ FUND Brazil Equity Long Only B 2913097
AgaNola Global Conv. Total Return USD H 0.95% -1.47% 2013-07-31
Nordea-1 Emerging Market Bond X USD -0.55% -1.95% -1.95% 314091237 2013-03-31
Natixis Constellation Euro Events B EUR 0.29% 5.62% 18225383 2013-06-30
BLME Sharia'a SICAV-SIF $ Income Fund C
Nordea Ded Inv MM Conservative BI EUR -0.43% -0.86% 3.76% 1.88% 56827053 2013-08-31
GS SI GSQuartix Enh Strat on the DJ Y $ 2.92% -2.12% -6.26% 2013-08-31
BlueBay Global Uncons Hi Yld L £ 0.76% 1.93% 1.71% 458798877 2014-02-28
ICE EM Multi-Sector Income Fund 2.16% 2.52% 296000000 2013-10-31
Energy Revolution JPY ID
Energy Revolution JPY IDH
BNPP Flexi III Equity Greater CHN I EUR -3.92% -7.71% -12.06% -7.71% 7531365 2014-03-31
BNPP Flexi III China Fund I EUR -2.06% -0.95% -5.43% -0.95% 100019467 2014-03-31
BNPP Flexi III China Fund I CNY -0.20% 1.05% 1.73% 1.05% 857160050 2014-03-31
BNPP Flexi III Bond RMB Supre EUR -2.47% -1.35% -1.35% 44420194 2014-03-31
BNPP Flexi III Bond RMB Supre HKD -2.00% -1.76% -1.76% 474594991 2014-03-31
BNPP Flexi III Bond RMB Supre CNY -0.62% 0.65% 0.65% 370549813 2014-03-31
AXA WF Equity Volatility MC EUR 14401027
Oddo Objectifs Revenus DI-EUR 1.03% 1.03% -0.78% 1.03% -100.00% 1021499 2014-03-31
Wegelin (Lux) Multi Strategy Hedged CHF -1.96% -4.60% -3.07% -1.41% -57.89% 2012-05-31
Wegelin (Lux) Multi Strategy Base Fund -1.95% -4.54% -2.52% -1.24% -57.62% 2012-05-31

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