Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Montello Real Estate Opportunity Fund I
Montello Real Estate Opportunity Fund II
Neutral SICAV Equity Value Fd I USD Cap 2.35% 18178525 2014-03-31
LFAM LFP Forum Sec Glbl Inc RE I USD-C -0.76% -0.76% 34502037 2014-03-31
LFAM LFP Forum Sec Glbl Inc RE I USD-D -0.76% -0.76% 34502037 2014-03-31
UBAM European Emerging Equity I USD -9.18% -37.11% -32.90% -34.67% -15.87% 277691 2011-10-31
CB-Accent Lux BAC Africa Natural Res A -23.91% -37.10% -41.17% 2008-09-30
Manulife GF US Small Cap Eq AA -17.23% -33.86% -21.74% -32.66% -6.63% 2011-09-30
Motus SICAV Flexible International A -31.54% -33.28% 0.00% -37.54% -37.15% 2011-11-30
Generali IS Small&Mid Cap Euro Eqs AX -2.82% -29.31% -38.70% -37.90% -41.75% 139157295 2008-11-30
Metropole New European Countries I (PEA) -11.53% -29.09% -29.12% -29.73% -12.94% 3295602 2011-09-30
UBS ETF MSCI Turkey I -11.42% -28.82% -37.40% -11.42% 8163834 2014-01-31
Metropole Large Cap Euro I (PEA) -7.31% -28.64% -21.01% -27.38% -11.78% 7921877 2011-09-30
GWM Alternative Investments A -13.47% -28.25% -25.94% -28.22% -1.11% 8299603 2013-05-31
BFI (Lux) SwissStock CHF I -3.15% -26.33% -38.51% -37.08% -5.16% 2008-11-30
DWS Invest Gold & Precious Met Eqs E2 -8.56% -26.27% -31.24% -16.99% 3.24% 85184675 2012-05-31
Manulife GF Latin America Eq AA -17.24% -25.87% -23.55% -28.56% 1.42% 2011-09-30
WestLB Me Co Fd Euro Small Cap Eq A -8.50% -25.34% -15.12% -26.40% -5.10% 67462365 2011-09-30
JB Multiflex Peak Cap Real Assets CHF C -9.43% -25.12% -42.68% -38.66% -24.07% 335715 2013-06-30
BGF Euro-Markets D2 EUR -7.23% -24.15% -15.95% -20.79% -1.35% 1560771948 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
JPM Euroland Select Eq D (acc)-EUR -6.75% -23.87% -17.96% -21.20% -13.73% 53022161 2011-09-30
BGF World Mining D2 EUR -17.97% -23.70% -17.42% -32.87% 2.91% 4294967295 2011-09-30
Motus SICAV Global Flexible B EUR 0.00% -22.97% -46.16% -21.33% -17.50% 2012-04-30
Motus SICAV Opera B -2.74% -22.80% -31.64% -22.62% -9.26% 2012-04-30
BGF Global Equity Q2 USD -15.24% -22.75% -13.95% -19.30% -3.26% 250557762 2011-09-30
BGF Global Equity A4 USD -15.15% -22.61% -13.15% -18.71% -2.36% 250557762 2011-09-30
BGF European Focus A2 USD -10.06% -22.29% -9.73% -16.05% 6.18% 1335860213 2011-09-30
East Capital (Lux) Russian C USD -8.60% -22.12% -16.69% -22.12% -6.36% 875435895 2014-03-31
East Capital (Lux) Russian C EUR -8.56% -22.08% -22.50% -22.08% -6.66% 635181268 2014-03-31

Upcoming events

Upcoming training

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