Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Europe Dynamic X (acc)-EUR -1.79% 4.10% 0.00% 4.10% 9.45% 1843331000 2014-03-31
JB EF Infrastructure-CHF C 2.03% 4.10% 5.43% 4.10% -3.35% 38166885 2014-03-31
Mandarine Unique S & M Caps Europe S -0.26% 4.10% 22.38% 4.10% 16.61% 363035123 2014-03-31
BG Selection Next 11 Equities CX 0.95% 4.10% 0.00% 0.95% 4.85% 2013-01-31
Parvest Convertible Bond World IH USD 2.20% 4.10% 15.99% 13.09% 8.50% 2015029955 2013-10-31
Areca Value Discovery EUR 1.75% 4.11% 7.79% 2.92% 8.15% 267154575 2014-02-28
Thalia Alternative SICAV Lg/Shrt Eq US H 3.06% 4.12% 18.92% 1.95% 0.00% 103120921 2014-02-28
Kairos Intl Bond I 1.75% 4.12% 9.93% 9.74% 4.28% 2012-10-31
AB Strategies Glbl Crdt Opps ID EUR H 1.58% 4.12% 8.69% 7.96% 4.43% 471462 2012-11-30
JB EF Health Opportunities-USD C 3.74% 4.12% 41.79% 37.03% 20.05% 10952764 2013-10-31
Parvest Equity Turkey I 14.60% 4.12% -34.37% 4.12% 6.61% 83086272 2014-03-31
Nordea-1 North American All Cap BI SEK 2.16% 4.12% 27.63% 4.12% 27.88% 4294967295 2014-03-31
UBS ETF MSCI Switzrl 20/35 100% H € A 0.25% 4.12% 0.00% 4.12% 3.96% 70002378 2014-03-31
HDF Eurovest Class C EUR 2.08% 4.13% 12.69% 2.78% 0.00% 33009400 2014-02-28
Parvest Equity USA X 1.18% 4.13% 25.14% 12.09% 2.92% 1308630948 2012-09-30
JB Smart Equity UCITS ETF Europe-EUR 0.01% 4.13% 20.51% 4.13% 17.39% 18892924 2014-03-31
UBS ETF MSCI Switzrl 20/35 100% H £ Aacc 0.28% 4.13% 0.00% 4.13% 4.01% 5972462 2014-03-31
UBS ETF MSCI Switzrl 20/35 100% H £ AInc 0.28% 4.13% 0.00% 4.13% 4.01% 5972462 2014-03-31
HDF Eurovest Class A USD 2.11% 4.14% 12.84% 2.78% 0.00% 44514659 2014-02-28
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 1.05% 4.14% 6.58% 4.14% 5.43% 16468751 2014-03-31
Dexia World Alter Alpha Dynamic Z AUD H 2.03% 4.14% 12.81% 2.54% 9.27% 157502845 2014-02-28
Parvest Bond World Emerg I 1.55% 4.15% -0.48% 4.15% 9.00% 412124398 2014-03-31
Partners Group Global Value SICAV I USD 1.06% 4.15% 11.62% 1.72% 10.79% 203726140 2014-02-28
Schroder ISF Asian Convert Bd I $ 2.24% 4.16% 10.56% 8.95% 2.65% 105774736 2012-09-30
MFS Meridian Emerg Mkts Equity I1 EUR 2.01% 4.16% 21.48% 12.61% 5.11% 83388744 2012-09-30
Franklin European Growth I Acc € 0.83% 4.16% 19.24% 4.16% 11.78% 2717605329 2014-03-31
LO Funds - Eurozone Small & Mid Caps S A 0.50% 4.16% 19.56% 4.16% 12.16% 372312716 2014-03-31
ING (L) Flex Senior Loans I USD Hdg Acc -1.31% 4.17% 5.24% -0.16% 10.60% 1931224571 2012-02-29
AB Strategies Glbl Crdt Opps Ptfl S1 H 1.58% 4.17% 8.97% 8.21% 3.48% 471462 2012-11-30
Vontobel Pure Momentum Strgy HI CHFH Acc 1.42% 4.17% 0.00% 4.17% 1.94% 30586359 2014-03-31

Upcoming events

Upcoming training

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