Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Invmt Grd Corp Bd S Acc USD 0.19% 3.37% 11.77% 8.51% 8.68% 180736500 2012-09-30
PHARMA/wHEALTH I (USD) -3.14% 6.95% 31.61% 6.95% 8.68% 164027135 2014-03-31
Carmignac Pf Patrimoine F EUR acc 1.00% 4.06% 3.63% 3.63% 8.68% 178690539 2013-12-31
Fidelity FAST Europe I Acc Euro -1.41% 1.41% 15.57% 1.41% 8.69% 2956320000 2014-03-31
Parvest Flexible Equity Europe I -1.87% -0.07% 6.42% -0.07% 8.69% 319431443 2014-03-31
MFS® Meridian Prudent Wealth I1 EUR -0.31% 0.79% 2.83% 0.79% 8.69% 920162447 2014-03-31
Nordea-1 European Covered Bond HBI NOK 0.58% 3.50% 6.77% 3.50% 8.69% 1016908257 2014-03-31
BGF Global Corporate Bond X2 0.32% 3.00% 4.27% 3.00% 8.70% 1364415468 2014-03-31
BB African Opportunities I USD -1.74% 0.58% 11.05% 0.58% 8.70% 100345016 2014-03-31
Parworld Track EMU I 0.29% 2.73% 23.84% 2.73% 8.70% 64003172 2014-03-31
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc -4.76% -2.17% 13.60% -2.17% 8.70% 8557466 2014-03-31
GS Gr & Em Mkts Debt IO Acc 1.68% 4.05% 0.95% 4.05% 8.71% 2836966174 2014-03-31
Eastspring Inv Greater China Eq C -1.27% -4.94% -0.74% -4.94% 8.71% 117087585 2014-03-31
The Global Forestry Growth Fund B EUR 0.52% 1.66% 7.29% 1.07% 8.71% 34742932 2014-02-28
db x-trackers MSCI AC ASIA Pac xJpnTRN1C 1.74% 0.87% 2.08% 0.87% 8.71% 1882688 2014-03-31
Schroder ISF European Large Cap I -1.36% 1.40% 19.66% 1.40% 8.71% 262503895 2014-03-31
SEB Credit Oppurtunity lll HNWC H-EUR 0.22% 1.59% 7.81% 1.59% 8.71% 163410982 2014-03-31
KBC Life Invest Flexible February 2009 -0.53% -0.45% 13.15% -0.45% 8.71% 828850 2014-03-31
Akragas SIF SICAV Heracles Fund (EUR) AA -0.73% 1.03% 12.50% 1.03% 8.71% 132950985 2014-03-31
Parworld Track Pacific ex Japan I 2.55% 2.89% -5.58% 2.89% 8.72% 47966579 2014-03-31
SSP Driehaus US Equity I USD 6.33% 8.97% 42.94% 5.74% 8.72% 2014-02-28
GMP - Senhouse EU Focus I -1.88% -0.60% 22.03% -1.88% 8.72% 26111157 2014-01-31
BlueBay High Yield Bond I USD Acc 0.81% 3.32% 9.92% 3.32% 8.73% 2022047342 2014-03-31
Henderson Horizon Euro Corp Bond I Inc 0.36% 2.43% 5.01% 2.43% 8.74% 1763906783 2014-03-31
GS Glbl High Yield IO EUR Hdg Cap 0.36% 3.16% 8.65% 3.16% 8.74% 4294967295 2014-03-31
EIS Insurance Unit Investmt Grd 2020-1 I 0.49% 3.04% 3.93% 3.04% 8.74% 79703779 2014-03-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 0.54% 1.87% 5.14% 1.87% 8.74% 3170908899 2014-03-31
BG SICAV Target 2029 C EUR Acc 3.00% 12.36% 0.00% 12.36% 8.74% 11560476 2014-03-31
Parvest Bond World Emerg P C 1.51% 4.05% -0.83% 4.05% 8.74% 412124398 2014-03-31
AB Asia Ex-Japan Equity ID EUR Inc 0.47% -2.14% -3.48% 11.17% 8.75% 748589546 2012-07-31

Upcoming events

Upcoming training

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