Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi Fds Eq Greater China I2-D 4.25% -3.40% -14.43% 5.31% 0.00% 603585023 2012-06-30
Prestige Lux Actoblig Europe Aquilla -1.12% 1.76% -3.30% 5.32% -0.46% 2012-04-30
DNCA Invest Europe Growth I -0.86% 5.33% 20.29% 5.33% 23.83% 135482859 2014-03-31
Nordea-1 Climate and Environmt Eq BI EUR -0.77% 5.34% 19.28% 5.34% 2.53% 58620631 2014-03-31
Schroder AS Commodity C EUR Hdg 0.22% 5.34% -3.17% 5.34% 1.83% 1930371078 2014-03-31
Areion Fund Credit I 0.50% 1.91% 4.62% 5.34% 3.01% 2012-11-30
GS Korea Equity Port Instl Acc 2.03% 2.98% -0.09% 5.34% 5.24% 21631678 2012-11-30
Ermitage European Absolute B USD -0.34% 1.29% 8.30% 5.35% 5.56% 11206328 2013-06-30
Pictet Agriculture-I dy GBP -1.24% 2.55% 7.25% 5.35% 8.64% 158701181 2013-11-30
Amundi Fds Bd Converging Europe IE-C -2.57% -2.07% -1.12% 5.35% 5.00% 34897224 2012-05-31
JPM Euroland Eq C (acc)-EUR 0.57% 5.36% 29.25% 5.36% 6.03% 282834763 2014-03-31
Vitruvius Swiss Equity BI -0.37% 5.36% 18.41% 5.36% 6.77% 34837443 2014-03-31
Ossiam iSTOXX Eur MiniVar NR ETF 1C -0.24% 5.36% 12.65% 5.36% 12.38% 252055407 2014-03-31
CS SICAV (Lux) Eq Infrastructure I 1.15% 5.36% 11.73% 5.36% 3.33% 121902991 2014-03-31
Eurizon EasyFund Eq Pharma LTE ZH -1.74% 5.37% 23.01% 5.37% 10.99% 46295614 2014-03-31
Nextam Partners Strategic I 1.42% 5.37% 10.81% 5.37% 1.10% 21621232 2014-03-31
AB Eurozone Strat Value Port S1 USD -0.36% 5.37% 43.92% 5.37% 9.92% 46715785 2014-03-31
DNCA Invest Europe Growth F -0.85% 5.37% 20.38% 5.37% 20.02% 135482859 2014-03-31
Dexia Bonds World Government Plus S -1.33% -1.50% 4.30% 5.38% 3.77% 480139140 2010-11-30
Fideuram Zero Coupon 2020 1.48% 5.38% 12.64% 5.38% 0.00% 486176492 2014-03-31
Polaris GEO Environmental P -5.32% -3.77% 8.72% 5.38% 0.28% 2013-06-30
JPM Europe Eq X (acc)-EUR 0.05% 5.39% 22.85% 5.39% 6.95% 388237765 2014-03-31
AXA WF Frm Europe Small Cap IC EUR -2.10% 5.39% 25.38% 5.39% 7.72% 535592655 2014-03-31
Nextam Partners Sator Euro Equity I 3.31% 3.47% 10.33% 5.40% 11.17% 1025338 2013-10-31
DWS Invest Euro Bonds (Premium) FC 1.02% 0.97% 8.95% 5.41% 3.38% 242522496 2012-05-31
GS Sterling Credit ID 2.94% 5.90% 17.62% 5.41% 10.98% 340280493 2013-04-30
JB Multiopp-Absolute Ret Commodity C USD 0.87% 5.41% 2.85% 5.41% 0.59% 11456873 2014-03-31
Ermitage European Absolute A EUR -0.45% 1.11% 7.78% 5.42% 5.18% 8500000 2013-06-30
ComStage SDAX® TR ETF -1.36% 5.42% 24.87% 5.42% 9.44% 92673972 2014-03-31
Assenagon Substanz Europa I -0.22% 5.42% 0.00% 5.42% 12.38% 32074298 2014-03-31

Upcoming events

3 days 17 hours from now - Chicago
4 days 9 hours from now - London
5 days 9 hours from now - London

Upcoming training

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