Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB Multiflex Peak Cap Real Assets EUR C -6.99% -20.53% -38.71% -34.58% -22.00% 269943 2013-06-30
CS SICAV (Lux) Equity Russia I -8.33% -20.43% -7.66% -20.43% -0.23% 113503857 2014-03-31
DWS Invest Gold & Precious Met Eqs FC -2.30% -20.00% -20.40% -13.11% 4.06% 68894810 2012-05-31
Amundi Fds Eq Latin America XU-C -13.44% -19.95% -25.26% -4.60% 7.08% 1969838566 2012-05-31
Manulife GF US Special Opportunities AA -6.09% -19.93% -10.62% -21.15% -1.71% 67278818 2011-09-30
Aberdeen Global Russian Equity I2 -7.71% -19.87% -20.14% -19.87% -7.40% 20483736 2014-03-31
HSBC GIF India Fixed Income ZC -13.16% -19.64% -13.75% -17.00% -12.44% 38070206 2013-08-31
Manulife GF Global Property AA -12.11% -19.62% -10.36% -16.40% -7.74% 16296223 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
DGC Convertible & Credit class A CHF 1.30% -19.50% 8.89% 0.00% 5.60% 40954117 2013-04-30
BGF Pacific Equity D2 USD -11.99% -19.35% -12.19% -20.91% 17.03% 143323755 2011-09-30
ING (L) Invest Energy Z USD Acc -14.76% -19.32% 0.00% 0.00% -11.22% 93812996 2012-05-31
BGF US Flexible Equity Hedged D2 EUR -9.88% -19.25% -3.44% -10.81% -4.43% 918019399 2011-09-30
BGF US Flexible Equity D2 USD -9.52% -19.13% -2.86% -10.57% -2.66% 1231711747 2011-09-30
BGF World Energy D2 EUR -9.97% -19.00% -5.89% -22.45% -1.89% 3180939736 2011-09-30
UBS (Lux) ES Brazil (USD) I-X Acc -13.11% -18.91% -12.97% -18.41% -25.34% 88554802 2013-06-30
BI SICAV Global Equities SRI HI NOK -9.41% -18.79% -10.40% -17.04% -7.60% 998147121 2011-09-30
Fulcrum Africa I USD 150510 -11.59% -18.62% -8.29% -18.05% 0.00% 18356035 2011-08-31
Manulife GF India Equity AA -7.42% -18.59% -23.49% -24.79% -0.22% 2011-09-30
Manulife GF Asian S/C Eq AA -15.31% -18.46% -5.30% -14.78% 8.01% 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
JB EF Russia-EUR C -4.95% -18.23% -17.02% -18.23% -3.76% 10923744 2014-03-31
JB EF Russia-USD C -5.14% -18.18% -10.61% -18.18% -5.90% 15055604 2014-03-31
UBS ETF STOXX Global Rare Earth I -1.24% -18.15% -43.07% -1.24% -40.65% 8310134 2014-01-31
Vescore CYD Commodity L/S ANL Dis -11.01% -18.13% -32.28% -33.16% 0.00% 128795 2011-09-30
Manulife GF Global Resources AA -16.84% -18.07% -10.60% -19.73% 0.79% 2011-09-30
Vescore CYD Commodity L/S AL Dis -11.00% -18.02% -32.10% -33.12% 0.00% 128795 2011-09-30
Vescore CYD Commodity L/S InstAL2 Dis -10.94% -17.88% -31.97% -33.11% 0.00% 128795 2011-09-30
Vescore CYD Commodity L/S AL2 Dis -10.92% -17.85% -31.56% -32.76% 0.00% 128795 2011-09-30
UBS (Lux) ES Russia (USD) I-A1 Acc -5.65% -17.75% -9.63% -17.75% -4.36% 166955731 2014-03-31

Upcoming events

Upcoming training

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