Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AB Global Equity Blend (Euro) I 0.84% -3.33% -4.20% 5.51% -6.94% 9590840 2012-07-31
Cap Int Euro Bond Ch-CHF 1.77% 1.62% 7.04% 5.51% 3.07% 103709602 2012-07-31
Barclays Pure Beta Commodity G GBP 0.50% 5.52% -2.75% 5.52% -2.72% 3099493 2014-03-31
RBC Fds (Lux) US Mid Cap Value Equity O 1.84% 5.52% 26.02% 5.52% 21.99% 28149863 2014-03-31
Schroder AS Commodity I CHF Hdg 0.29% 5.53% -2.26% 5.53% -3.09% 2350175440 2014-03-31
AB Asia Ex-Japan Equity ID Inc -2.26% -9.14% -17.56% 5.53% 1.03% 921931016 2012-07-31
SEB Private Equity Opportunity I 0.00% 5.53% 7.11% 5.53% 0.00% 2014-03-31
AXA WF Frm Health MC USD -3.31% 5.53% 0.00% 5.53% 7.69% 80640069 2014-03-31
Luxicav Flexible 60 I 0.11% 0.99% 5.54% 5.54% -1.35% 16400063 2012-12-31
Barclays Pure Beta Commodity I JPY 0.48% 5.54% -2.86% 5.54% -1.42% 532152846 2014-03-31
MS INVF Euro Bond IX 1.18% 1.38% 6.53% 5.55% 2.68% 711306469 2012-05-31
Tiger Value A 0.63% 5.56% 15.53% 5.56% 10.54% 31960461 2014-03-31
Barclays Pure Beta Commodity A USD 0.50% 5.56% -2.50% 5.56% -2.08% 5167285 2014-03-31
BGF World Energy X2 USD 5.57% -0.14% -9.18% 5.57% 16.38% 4294967295 2012-01-31
Barclays Pure Beta Commodity C GBP 0.51% 5.57% -2.61% 5.57% -3.24% 3099493 2014-03-31
Schroder ISF Asian Eq Yld I 3.03% 5.57% -0.20% 5.57% 14.72% 2039619653 2014-03-31
Pioneer Fds US Research I USD DA 5.57% 6.76% 14.43% 5.57% 15.20% 2624644511 2013-01-31
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C€ 0.63% 5.57% 0.00% 5.57% 2.09% 32180534 2014-03-31
AXA WF Frm Europe Small Cap MC EUR -2.04% 5.57% 0.00% 5.57% 24.43% 535592655 2014-03-31
AXA WF Frm Europe Small Cap MD EUR -2.04% 5.57% 0.00% 5.57% 15.85% 535592655 2014-03-31
SEB Key Europe Long/Short EUR IC 0.56% 2.72% 5.58% 5.58% -0.75% 5523660 2012-12-31
Lyxor ETF Australia (S&P/ASX 200) A 4.04% 5.58% -6.60% 5.58% 7.63% 24451018 2014-03-31
Eurizon EasyFund Eq Pharma LTE Z -1.63% 5.58% 16.65% 5.58% 10.08% 46295614 2014-03-31
MFS Meridian UK Eq I1 GBP 5.59% 9.80% 19.47% 5.59% 8.24% 192450000 2013-01-31
EFH Global Sukuk Plus A USD Inc 0.48% 1.08% 5.73% 5.59% 0.00% 2012-11-30
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C$ 0.41% 5.59% 0.00% 5.59% 9.63% 44352685 2014-03-31
The Stralem US Equity I -2.52% -0.12% 7.41% 5.60% 3.49% 120533781 2012-10-31
Ashmore EM Local Currency I USD (old) 0.27% 4.89% -5.34% 5.60% 3.43% 814633250 2012-08-31
Trinity Street Global Equity I EUR -5.39% -7.90% -8.97% 5.60% 3.25% 11076060 2012-05-31
Parworld Track UK I Plus 2.98% 5.60% 13.22% 5.60% 8.88% 22409717 2013-03-31

Upcoming events

Upcoming training

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