Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Duemme SICAV Systematic Diversif I 0.68% 2.42% 3.89% 2.42% 5.55% 64802707 2014-03-31
GSQ Alternative Beta Macro UCITS C 0.45% -0.79% -2.36% -0.79% -2.91% 2014-03-31
Delta Lloyd L European IC 0.51% 1.14% 7.47% 1.14% 13.87% 57083190 2014-03-31
Duemme SICAV Total Return I Acc 0.64% 1.15% 0.00% 1.15% 0.00% 88240447 2014-03-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc -2.00% -2.46% 3.00% -2.46% 3.72% 78518980 2014-03-31
Wellington Glbl Sel Cptl Apprec Eq € S -2.09% -1.38% 11.92% -1.38% 15.63% 136299712 2014-03-31
T. Rowe Price European High Yield Bd I 1.10% 3.81% 14.93% 3.81% 16.47% 53014866 2014-03-31
March Intl Torrenova Lux I-EUR 0.51% 0.95% 4.30% 0.95% 4.65% 668628820 2014-03-31
Investec GSF Asia Pacific Equity I£ Inc 2.09% 0.83% -2.89% 0.83% 6.34% 285213167 2014-03-31
SOP I SICAV SOP AnleihenChinaPlus I USD -1.56% -1.49% 1.93% -1.49% 6.62% 95008202 2014-03-31
SKY Harbor Global - US SD HY B EURH Acc 0.23% 1.16% 4.60% 1.16% 5.53% 3833262061 2014-03-31
SKY Harbor Global - US HY B EURH Acc 0.20% 2.52% 7.28% 2.52% 8.57% 202930355 2014-03-31
BSF European Absolute Return I2 EUR 0.11% 2.64% 5.97% 2.64% 4.55% 1372289875 2014-03-31
MFS® Meridian Europ Sm Cos I1 EUR -0.45% 3.11% 16.04% 3.11% 11.15% 440350000 2014-03-31
UBI SICAV Long/Short Euro I Acc -0.37% 0.97% -1.33% 0.97% 1.63% 20387780 2014-03-31
CMI UK Equity Fund SC2 -2.72% -1.10% 8.36% -1.10% 0.00% 121686916 2014-03-31
Duemme SICAV Bond Euro I Acc 0.45% 2.74% 5.61% 2.74% 6.36% 101216657 2014-03-31
ASR Fonds Profiel I Lifecycle -0.55% 1.71% 10.73% 1.71% 2.79% 13902808 2014-03-31
LIS Mixed 19 A -0.22% 0.51% 3.07% 0.51% 5.20% 2014-03-31
ES Opportunity Fund 2.03% 6.89% 15.10% 6.89% 4.76% 63677745 2014-03-31
Legg Mason Sel Gr (Yen) - S Inc 1.16% -0.52% 17.60% -0.52% 5.41% 1113130905 2014-03-31
ES Global Active Allocation I -1.50% 1.37% 13.82% 1.37% 1.90% 103465513 2014-03-31
LIS Mixed 11 B -0.35% 2.85% 7.22% 2.85% 4.60% 2014-03-31
LIS Mixed 2 -0.34% 4.04% 7.23% 4.04% 4.60% 2014-03-31
PHARMA/wHEALTH I (USD) -3.14% 6.95% 31.61% 6.95% 8.68% 164027135 2014-03-31
Oona Solutions TR Konzept I1C 0.65% 1.71% 16.87% 1.71% 4.45% 117505857 2014-03-31
Pictet Emerging Corporate Bonds HI EUR 0.06% 1.67% -0.91% 1.67% 1.34% 762237052 2014-03-31
Pictet Emerging Corporate Bonds I USD 0.07% 1.69% -0.64% 1.69% 1.66% 1050549992 2014-03-31
Pictet Emerging Corporate Bonds HI CHF 0.03% 1.58% -1.12% 1.58% 1.08% 928003335 2014-03-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc -0.51% 3.28% 15.96% 3.28% 17.78% 2243451943 2014-03-31

Upcoming events

Upcoming training

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