Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Korea Equity Port Instl Inc 1.94% 2.89% -0.27% 5.15% 5.14% 21631678 2012-11-30
ACATIS Fair Value Modulor VV Nr.1 I 0.55% 5.16% 7.75% 5.16% -1.56% 5696096 2014-03-31
db x-trackers II MTS x-Bnk ofItalyBTP 1D 1.35% 5.16% 9.61% 5.16% 12.07% 2014-03-31
Wellington Opportunistic Commodities $S 0.40% 5.16% -1.77% 5.16% 0.06% 105439471 2014-03-31
Pioneer Fds US MC Value I EUR ND 1.55% 5.17% 17.16% 5.17% 4.96% 319317136 2014-03-31
Pioneer Fds US MC Value I USD ND 1.37% 5.17% 25.72% 5.17% 8.06% 440097492 2014-03-31
Investec GSF Glbl Energy I Inc Grs USD 2.14% 10.11% 18.37% 5.17% 14.92% 1261648466 2012-09-30
JPM Global Cnsrv Bal I (acc)-EUR -0.54% -0.49% 4.39% 5.17% 0.30% 227692804 2013-07-31
Vontobel Belvista Commodity HI EUR 0.03% 5.17% -2.60% 5.17% 1.73% 425367918 2014-03-31
BGF Japan Value X4RF GBP 5.17% 5.17% -10.48% 5.17% 4.80% 71331268 2012-01-31
T. Rowe Price European Smlr Coms Eq I -1.02% 5.17% 25.81% 5.17% 25.15% 21939999 2014-03-31
UBS ETF-MSCI Can 100% hdgd to USD A-acc 1.08% 5.18% 0.00% 5.18% 13.86% 6362261 2014-03-31
Nordea-1 Stable Equity LongShort HX SEK 3.71% 5.19% 9.19% 5.19% 7.95% 2026428852 2014-03-31
ING (L) Invest Health Care I -2.15% 5.20% 29.41% 5.20% 6.86% 377051981 2014-03-31
Parvest Equity UK I 1.84% 8.26% 9.31% 5.20% 1.19% 16655710 2012-08-31
Vontobel Belvista Commodity HI SEK Hdg 0.08% 5.20% -2.00% 5.20% -6.51% 3801055962 2014-03-31
UBS ETF-MSCI Can 100% hdgd to GBP A-Inc 1.11% 5.20% 0.00% 5.20% 9.19% 4396674 2014-03-31
UBS ETF-MSCI Can 100% hdgd to GBP A-acc 1.11% 5.20% 0.00% 5.20% 12.71% 4396674 2014-03-31
Swisscanto (LU) EF Top Dividend J -0.37% 5.21% 24.34% 5.21% 4.43% 111622341 2014-03-31
BGF European Value X4RF GBP 5.22% 2.66% -7.12% 5.22% -0.47% 175520531 2012-01-31
Eurizon EasyFund Eq Pharma LTE I -1.75% 5.22% 15.03% 5.22% 1.16% 46295614 2014-03-31
UBAM Global Bond (CHF) I 0.06% 0.75% 5.53% 5.23% 2.54% 33068330 2012-10-31
Nordea-1 Nordic Equity Small Cap BI EUR 0.20% 5.23% 18.45% 5.23% 10.45% 69089379 2014-03-31
Ashmore EM Local Currency I EUR (old) 0.21% 4.80% -5.92% 5.23% 0.74% 646281143 2012-08-31
Aberdeen Global II USD H/Y Bd I2 GBP 3.24% -1.42% 5.95% 5.23% 9.15% 70638443 2011-10-31
Schroder ISF Eurp Small&Mid-Cap Val I€ 0.88% 5.23% 14.59% 5.23% 8.34% 125125159 2014-03-31
Eastspring Inv Asian Property Sec D 2.17% 5.24% -8.47% 5.24% 2.02% 13099573 2014-03-31
ING (L) Renta Fd EM Dbt LC I USD Inc 5.24% 0.17% -0.85% 5.24% 5.66% 1440999681 2012-01-31
SEB Credit Opportunity II HNWD H-SEK -0.71% 0.36% 0.11% 5.24% 3.40% 2012-05-31
Schroder Alt Sol Com C USD Inc 2.10% 12.44% -4.53% 5.25% 2.94% 3403970038 2012-08-31

Upcoming events

Upcoming training

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