Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BGF Euro Bond D2 EUR 0.47% 2.38% 0.47% 3.06% 5.65% 1192431102 2011-09-30
BGF India D2 EUR 1.50% -11.85% -23.68% -24.71% 2.00% 542204753 2011-09-30
BGF Japan Value A4RF GBP 1.34% -7.85% -1.68% -15.25% -5.03% 87704733 2011-09-30
BGF Japan Value Hedged A2 EUR -3.20% -14.55% -10.57% -19.73% -15.61% 101830560 2011-09-30
GS Glbl Fixed Income Hdgd E 0.17% 2.51% 1.72% 3.68% 4.00% 91721419 2011-09-30
GS Glbl Sm Cap Core Eq E Snap -4.71% -13.11% 1.53% -13.32% -7.11% 82507235 2011-09-30
GS Glbl Sm Cap Core Eq A Snap -11.11% -19.56% -0.14% -13.23% -7.05% 115080878 2011-09-30
BNPP L1 Equity Netherlands New -4.39% -17.05% -15.57% -20.77% -9.47% 452241693 2011-09-30
BGF New Energy D2 EUR -7.43% -17.53% -21.33% -23.80% -9.07% 1348182966 2011-09-30
BGF Pacific Equity D2 EUR -5.36% -13.10% -10.86% -21.13% 10.77% 106822061 2011-09-30
BGF Pacific Equity D2 USD -11.99% -19.35% -12.19% -20.91% 17.03% 143323755 2011-09-30
BGF US Flexible Equity Hedged D2 EUR -9.88% -19.25% -3.44% -10.81% -4.43% 918019399 2011-09-30
BGF World Gold D2 EUR -11.16% 2.58% -3.79% -14.82% 8.91% 4294967295 2011-09-30
SEB Global Equity Long/Short SEK I -3.84% -7.09% -2.52% -5.81% 0.00% 801099266 2011-09-30
JPM Euroland Select Eq D (acc)-EUR -6.75% -23.87% -17.96% -21.20% -13.73% 53022161 2011-09-30
BGF World Energy D2 EUR -9.97% -19.00% -5.89% -22.45% -1.89% 3180939736 2011-09-30
Harris Associates Glob Value Fd R/D USD -9.69% -18.38% -6.94% -16.59% -7.32% 394925741 2011-09-30
AZ Fd1 Conservative - Azimut B -1.22% -4.20% -3.97% -4.04% 0.24% 303090109 2011-09-30
AXA WF Frm Hybrid Resources EC EUR -11.26% -14.04% -5.86% -21.36% -5.37% 92932232 2011-09-30
Threadneedle(Lux) USD High Inc Bds AUP -2.25% -4.06% 1.78% -0.79% 2.89% 20055966 2011-09-30
BNPP L1 Safe Conservative W10 Fintro -0.79% -1.58% -1.66% -1.32% -0.92% 19949648 2011-09-30
BNPP L1 Safe High Growth W10 Fintro -7.39% -16.36% -8.81% -15.69% -4.88% 2457727 2011-09-30
BGF Global Dynamic Equity Hedged A2 EUR -9.81% -15.44% -6.76% -13.36% -4.64% 774735871 2011-09-30
Deka-WorldGarant 8/2012 0.18% 0.62% 0.46% 0.43% -0.06% 2011-09-30
Oyster US Dynamic USD -8.96% -16.94% -3.63% -13.32% -10.48% 3503751 2011-09-30
Harris Associates US LC Val Fd R/A GBP -4.22% -14.97% -3.11% -13.07% 2.32% 40833094 2011-09-30
Cap Int All Country Equity Ch CHF -4.12% -12.20% 110101490 2011-09-30
BNY Mellon Co Fd Glbl EM Mkts RF-A -15.58% -24.05% -20.49% -25.12% -8.74% 33171174 2011-09-30
Atomo Sicav Dinamis Trend I EUR Acc 1.23% 0.85% -3.29% -2.43% 5319201 2011-09-30
JPM Global Govt Shrt-Dur Bd X Dist-GBPH -0.29% 0.56% 0.00% 0.00% -0.13% 50536755 2011-09-30

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