Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS Asian LC Bd $ CHF H I-X 279830401
UBS (Lux) Money Market USD I-A3 4294967295
Parvest Bond Euro X 1710566597
ING (L) Invest Emerg Markets Z USD 11.03% 226234997 2012-01-31
Private Opportunities Fund SIF - Priv Eq -7.04% -7.04% 2011-12-31
Private OppFdSCA SICAV SIF PrivateEquity -7.04% -7.04% 2011-12-31
BNPP L1 Equity High Div Pacific I 2.22% 5.97% 58991794 2013-04-30
CBR Opportunity Bonds EUR C 1.55% 2010-12-31
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
BRZ FUND Brazil Equity Long Only B 2913097
BNPP L1 Equity World Technology P C -2.06% 2.54% 53868641 2013-04-30
BNPP L1 Equity USA Growth P C 0.49% 2.86% 1270346584 2013-04-30
BNPP L1 Equity World Utilities P D 4.11% 14.15% 71835077 2013-04-30
BNPP L1 World Commodities P D -3.46% -6.26% 362479253 2013-04-30
BNPP L1 Equity World Materials P C -3.72% -3.25% 102077675 2013-04-30
BNPP L1 Equity World Finance P D 2.26% 7.30% 36952496 2013-04-30
BNPP L1 Equity USA Growth P D 0.49% 3.83% 1270346584 2013-04-30
Nordea-1 Em Market Blend Bond HX CHF 3.39% 3.09% 98294438 2013-04-30
Amundi Fds Bd Global Emerging OU-C -4.06% -9.32% 387837224 2013-06-30
BLME Sharia'a SICAV-SIF $ Income Fund C
Exane Funds 2 Exane Gemma Fund A 0.81% -0.46% 9949030 2013-08-31
Energy Revolution JPY ID
Energy Revolution JPY IDH
Cordius L Balanced Asset Allocat I € Acc 1.21% 1.55% 17375275 2014-03-31
AXA WF Equity Volatility MC EUR 14401027
Cordius L Flexible Asset Allocat I € Acc 0.54% 1.50% 21627878 2014-03-31
UBAM European Emerging Equity I USD -9.18% -37.11% -32.90% -34.67% -15.87% 277691 2011-10-31

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