Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Twelve-Falcon ILS Strategy T GBP 0.00% 0.00% 0.00% 0.00% 0.00% 102129486
Falcon North American Value Fund I 0.00% 0.00% 0.00% 0.00% 0.00% 54193102
Parvest Equity World Emerg Low Vol I 0.00% 0.00% 0.00% 0.00% 0.00%
M Luxembourg SIF- Diagonal EUR 0.00% 0.00% 0.00% 0.00% 0.00%
AXA WF Global High Yield Bds MC USD 0.00% 0.00% 0.00% 0.00% 0.00% 1122796112
FvS Global Emerging Markets Equities I 0.00% 0.00% 0.00% 0.00% 0.00% 1010000
EDM Intern. SICAV Spanish Equity I 0.00% 0.00% 0.00% 0.00% 0.00%
Amundi Fds Index Eq Emerging Mkts IE-D 0.00% 0.00% 0.00% 0.00% 0.00% 99728355
Amundi Fds Index Eq Emerging Mkts IG-C 0.00% 0.00% 0.00% 0.00% 0.00% 82446743
Amundi Fds Index Eq Emerging Mkts IG-D 0.00% 0.00% 0.00% 0.00% 0.00% 82446743
Montello Real Estate Opportunity Fund B 0.00% 0.00% 0.00% 0.00% 0.00%
Montello Real Estate Opportunity Fund D 0.00% 0.00% 0.00% 0.00% 0.00%
Montello Real Estate Opportunity Fund E 0.00% 0.00% 0.00% 0.00% 0.00%
Montello Real Estate Opportunity Fund F 0.00% 0.00% 0.00% 0.00% 0.00%
Montello Real Estate Opportunity Fund I 0.00% 0.00% 0.00% 0.00% 0.00%
Montello Real Estate Opportunity Fund II 0.00% 0.00% 0.00% 0.00% 0.00%
ING(L) Renta Fd EM Dbt LB Z USD Acc 0.00% 0.00% 0.00% 0.00% 0.00% 394338566
BNPP L1 Equity Italy I 0.00% 0.00% 0.00% 0.00% 0.00%
ABS Invest 0.22% 1.13% 4.43% 1.80% 3.96% 2007-06-30
BNY Mellon Co Fd ABS A EUR -2.38% -1.97% 0.63% -0.78% 1.40% 92442555 2007-07-31
NV Strategie Fonds - Konservativ I -0.75% -0.49% -0.75% -0.40% 2008-01-31
CB-Accent Lux BAC Africa Natural Res A -23.91% -37.10% -41.17% 2008-09-30
MS INVF Absolute Return Currency IX USD -1.30% 1.16% 0.69% -0.51% 3.01% 50024561 2008-09-30
Generali IS Small&Mid Cap Euro Eqs AX -2.82% -29.31% -38.70% -37.90% -41.75% 139157295 2008-11-30
BFI (Lux) SwissStock CHF I -3.15% -26.33% -38.51% -37.08% -5.16% 2008-11-30
HSBC GIF Korean Equity Z Inc -9.65% -9.42% -53.50% -9.65% -4.75% 70033007 2009-01-31
Generali IS Global Multi Utilities BX -2.45% -6.90% 0.00% -6.90% -30.46% 2009-03-31
Aviva Investors European Convg Eq I GBP 14.94% 10.74% -40.88% -9.83% 0.00% 66178251 2009-04-30
Aviva Investors European Aggreg Bd I GBP -2.15% 2.03% 15.36% -8.79% 0.00% 39306215 2009-04-30
Generali IS AR Credit Strategies AX -1.64% -11.17% -35.47% -13.26% 0.00% 211308632 2009-04-30

Upcoming events

Upcoming training

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