Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS GIVI Glbl Eq-GM Tilt Port I Close Acc 1.30% 1.38% 14.51% 1.38% 17.47% 42696695 2014-03-31
GS Lbrty Harbr Opp Corp Bd Port I Dis 0.06% 1.90% 5.61% 1.90% 7.18% 296518735 2014-03-31
GS Lbrty Harbr Opp Corp Bd Port I Acc 0.05% 1.89% 5.60% 1.89% 7.17% 296518735 2014-03-31
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0.06% 1.94% 5.85% 1.94% 6.98% 177860833 2014-03-31
GS US Real Estate Bal I Acc -0.98% 1.95% 9.67% 1.95% 13.19% 984581476 2014-03-31
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 0.05% 1.90% 5.50% 1.90% 6.93% 215142133 2014-03-31
GS Global Equity Unconstrained I Acc -0.39% 1.19% 17.91% 1.19% 17.36% 5603383 2014-03-31
Lyxor ETF S&P 500 VIX FuturEnhRoll C-USD -3.04% -8.74% -37.37% -8.74% -47.59% 23239717 2014-03-31
Lyxor ETF S&P 500 VIX FuturEnhRoll C-EUR -2.83% -8.76% -41.65% -8.76% -49.67% 16861809 2014-03-31
CMI Glbl Network Pacific Basin Enh Eq 2D 2.11% 1.03% 1.27% 1.03% 8.21% 107349898 2014-03-31
NEF Obbligaz Euro I 0.74% 2.86% 4.32% 2.86% 3.77% 2014-03-31
Sarasin Cat Bond I USD-acc 0.26% 1.01% 3.90% 1.01% 0.00% 10422728 2014-03-31
OptoFlex X 0.44% 0.88% 4.85% 0.88% 5.25% 48472747 2014-03-31
OptoFlex I 0.39% 0.74% 3.66% 0.74% 4.03% 48472747 2014-03-31
db x-trackers FTSE 100 ETF (DR) 1C -2.60% -1.29% 6.37% -1.29% 13.69% 8130665 2014-03-31
db x-trackers EURO STOXX®50 UCITS ETF 1D 0.51% 2.32% 24.73% 2.32% 21.09% 94766765 2014-03-31
Schroder ISF Glbl Infl Lnk Bd C Acc 0.41% 2.33% -4.66% 2.33% 3.67% 457442790 2014-03-31
SAMGD TPF Global Selection A EUR Inc -0.43% 1.38% 2.34% 1.38% 3.62% 398732255 2014-03-31
T. Rowe Price Glbl Aggreg Bond Id 0.18% 2.50% 1.41% 2.50% 5.71% 76051987 2014-03-31
T. Rowe Price Glbl Aggreg Bond Sh JPY 0.27% 2.18% 0.95% 2.18% 2.60% 4294967295 2014-03-31
Dexia Equities L Emerg Europe I EUR Acc -0.71% -8.91% -12.59% -8.91% -9.63% 2685854 2014-03-31
Lyxor ETF SG Glbl Quality Inc NTR C-GBP 2.06% 2.02% -3.08% 2.02% 9.74% 271825903 2014-03-31
Motus SICAV Glbl Bal C Ret EUR B 1.60% 5.96% 5.03% 5.96% 3.45% 2014-03-31
Motus SICAV Glbl Eq C Ret EUR B 0.68% 6.19% 5.98% 6.19% 2.33% 2014-03-31
Astra Sicav SIF Eagle Medium Risk A -0.21% -0.43% -7.30% -0.43% -2.12% 2014-03-31
Astra Sicav SIF Bond Opportunities A 0.34% 1.18% 4.82% 1.18% 3.34% 2014-03-31
Astra Sicav SIF Bond Opportunities A USD 0.28% 1.08% 4.55% 1.08% 3.62% 2014-03-31
Astra Sicav SIF Eagle Low Risk A -0.03% -0.24% -4.58% -0.24% -1.51% 2014-03-31
Astra Sicav SIF Money Market Premium A -0.02% 0.03% 0.39% 0.03% 0.31% 2014-03-31
Astra Sicav SIF Bach A 0.56% 1.71% 3.24% 1.71% -6.20% 2014-03-31

Upcoming events

Upcoming training

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