Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
S2A2 TRADING OPPORTUNITIES Class B 0.98% 2.99% 1.87% 2012-11-30
Nordea Ded Inv MM Balanced HBI CHF -0.56% -0.73% 3.84% 187283738 2013-08-31
BRZ FUND Brazil Equity Long Only B 2913097
BNPP L1 Equity World Cons Goods P C -0.63% 5.47% 8.99% 100927605 2013-05-31
BNPP L1 Equity World Cons Goods P D -0.63% 5.47% 8.99% 100927605 2013-05-31
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
BNPP L1 Real Estate Secs Europe P D 2.23% 2.43% 2.23% 13.12% 614312261 2014-01-31
AgaNola Global Conv. Total Return USD H 0.95% -1.47% 2013-07-31
AXA WF Equity Volatility IC EUR -0.09% -1.09% -0.09% -12.20% 14401027 2014-01-31
SSgA Emerging Mkts Select Equity I USD 3.69% -4.39% -2.12% -10.37% 341526361 2014-02-28
Nordea-1 Em Market Blend Bond HX CHF 3.39% 3.09% 98294438 2013-04-30
Nordea-1 Emerging Market Bond X USD -0.55% -1.95% -1.95% 314091237 2013-03-31
Nordea-1 Stable Equity LongShort Y EUR 0.56% 6.43% 11.34% 4.82% 109914271 2013-05-31
Nordea-1 Stable Equity LongShort Y DKK 0.55% 6.42% 11.27% 4.77% 819520862 2013-05-31
Amundi Fds Bd Global Emerging OU-C -4.06% -9.32% 387837224 2013-06-30
Parvest Resilient Assets I -2.96% -7.93% -8.83% 7293917 2013-06-30
BLME Sharia'a SICAV-SIF $ Income Fund M 0.31% 0.23% 0.52% 0.69% 2013-04-30
BLME Sharia'a SICAV-SIF $ Income Fund C
Parvest Equity High Div Pacific I -3.10% 1.39% 5.42% 76577580 2013-05-31
Parvest Equity Australia X 0.37% 1.37% 1.37% 17.36% 117592306 2014-03-31
GS SI GSQuartix Enh Strat on the DJ C $ 2.91% -2.14% -6.34% -11.39% 2013-08-31
Falcon Emerging Markets Hi Yld Bd T USD -0.07% 2.79% 0.74% 0.72% 32112837 2013-11-30
Falcon Emerging Markets Hi Yld Bd A USD -0.07% 2.79% 0.74% 0.72% 32112837 2013-11-30
BLME Income Fund - Share Class S Acc 0.15% 0.72% 1.96% 73437836 2013-12-31

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