Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Generali Hedge Fds L/S Equ Asia-Pac R 1.72% 3.21% 6.42% 6.42% 2012-12-31
Pictet Security-I USD 1.72% 6.90% 22.63% 20.93% 7.68% 404276123 2013-11-30
Generali IS S.A.R.A. S.R.I. AY 1.72% 6.24% 15.78% 6.24% 1.15% 39291062 2013-03-31
Parvest Equity Euro Small Cap I 1.72% 5.74% 15.35% 21.63% 0.98% 25330501 2012-10-31
AXA WF II Far East Equities ID JPY 1.72% -3.62% 8.45% -3.62% 4.71% 1469831879 2014-03-31
T. Rowe Price US Lg-Cap Value Eq J 1.72% 2.64% 22.92% 2.64% 5.62% 458037324 2014-03-31
AB Asia Pacific Ex-Japan Equity S USD 1.72% 1.34% -0.57% 1.34% 5.87% 603500514 2014-03-31
Loomis Sayles US Research Fd H-I/A EUR 1.72% 0.00% 0.00% 0.00% 4.00% 317265503 2012-09-30
Templeton Glbl Total Return I MDis £ 1.73% -0.66% -7.13% -0.66% 10.60% 4294967295 2014-03-31
T. Rowe Price Glbl High Yld Bd Ad Inc 1.73% 2.95% 14.11% 14.11% 14.13% 2098431981 2012-12-31
BB European Opportunities I EUR 1.73% 5.27% 11.51% 8.36% 8.76% 662353 2013-11-30
ING (L) Patrimonial EMD Opp I USD Acc 1.73% 2.15% -3.61% 2.15% 5.46% 317935959 2014-03-31
Man GLG Multi-Strategy Fund SICAV D JPY 1.73% 4.23% 20.01% 1.73% -4.03% 137690730 2010-01-31
Chahine MegaCap Europe Alpha EUR 1.73% 0.34% 1.82% 0.34% 0.00% 16527100 2014-03-31
Templeton Global Bond I Acc NOK-H1 1.73% 1.11% 0.00% 1.11% 0.00% 4294967295 2014-03-31
Carmignac Pf Commodities F GBP acc Hdg 1.73% 1.46% -7.81% -7.81% -14.85% 559782378 2013-12-31
Carmignac Pf Investissemnt F EUR acc 1.73% 6.42% 14.13% 14.13% 10.91% 109583184 2013-12-31
JPM US Equity C (acc)-USD 1.74% 1.16% 20.94% 1.16% 5.37% 497577848 2014-03-31
db x-trackers MSCI AC ASIA Pac xJpnTRN1C 1.74% 0.87% 2.08% 0.87% 8.71% 1882688 2014-03-31
BlueBay Emerg Market Select Bd I EUR 1.74% 2.03% -6.29% 2.03% 5.91% 1782987572 2014-03-31
Lyxor ETF SG Glbl Quality Inc NTR D-EUR 1.74% 2.68% -0.85% 2.68% 6.09% 328803165 2014-03-31
UIS Avaron Emerging Europe X 1.74% 3.03% 25.72% 9.33% 21.75% 14468101 2013-05-31
BNPP L1 Equity Europe Materials I 1.74% -4.65% 10.85% -5.87% -1.70% 11969178 2013-05-31
Pictet Alternative Mosaic Euro HR-CHF 1.75% 1.88% 6.33% 0.70% 0.00% 365821989 2014-02-28
Generali Hedge Fds Event Driven S Acc 1.75% 3.02% 6.13% 6.13% 72781180 2012-12-31
Pioneer Fds US Pioneer EUR HND 1.75% 4.80% 21.22% 9.31% -0.19% 1194749472 2012-09-30
Templeton Global Bond I MDis € 1.75% 0.58% -5.98% 0.58% 8.50% 4294967295 2014-03-31
JPM US Dynamic C (acc) - USD 1.75% 7.06% 27.86% 15.48% 4.20% 167679728 2012-09-30
JPM Europe Dynamic Mega Cap I (acc)-EUR 1.75% 16.07% -2.28% 23.08% -6.25% 55799842 2009-09-30
JPM Highbridge Stat.Mkt Ntl D (acc)-EUR 1.75% -0.39% -5.06% -0.39% -0.56% 69286451 2014-03-31

Upcoming events

Upcoming training

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