Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers II iBoxx EUR Sov25+ 1C 1.91% 8.38% 7.20% 8.38% 6.94% 4898506 2014-03-31
Franklin Mutual Beacon I Acc € 1.91% 2.37% 11.51% 2.37% 3.65% 717344384 2014-03-31
Pioneer Fds US High Yield H EUR HND 1.91% 5.72% 18.41% 12.36% 7.74% 907304898 2012-09-30
Pioneer Fds US Res Value I USD ND 1.91% 1.83% 19.73% 1.83% 15.13% 237493413 2014-03-31
Dexia Equities L Global Energy I Acc 1.91% 1.71% 4.22% 1.71% 6.41% 5447334 2014-03-31
JPM Highbridge Stat.Mkt Ntl C (dis)-USDH 1.91% 0.04% -3.43% 0.04% -1.06% 95493758 2014-03-31
Schroder GAIA QEP Glbl Abs I USD 1.91% 2.21% 5.45% 2.21% 2.06% 2014-03-31
Renaissance Pan-African C 1.91% 14.14% 37.52% 14.14% 8.07% 2013-03-31
Nordea-1 Emerging Market Bond HBI NOK 1.91% 3.97% 1.39% 3.97% 0.60% 1510349870 2014-03-31
JPM Emerging Markets Bd X (acc)-GBP 1.91% 4.03% 0.55% 4.03% 8.06% 240433106 2014-03-31
Prifund Alpha Uncorrelated EUR C 1.92% 2.55% 9.53% 1.25% 6.31% 1250514741 2014-02-28
HSBC GIF Glb Em Mkts Lcl Debt I Acc 1.92% 1.72% -4.55% 1.72% 5.49% 1021347989 2014-03-31
Natixis Emerging Europe Fd I/A EUR 1.92% 7.63% 18.00% 19.10% 6.78% 80795048 2012-09-30
Schroder ISF Europ Eq Alpha I Inc 1.92% 9.59% 23.94% 19.16% 9.22% 304596848 2012-09-30
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 1.92% 0.82% 6.75% 0.82% 2.65% 520407678 2014-03-31
Threadneedle(Lux) Abs EmergMkt Macro IGH 1.92% 2.32% -3.06% 2.32% 1.66% 3082625 2014-03-31
Parvest Equity World Energy I 1.92% 2.04% 4.97% 2.04% 4.06% 182398121 2014-03-31
Falcon Menasa Bond Fund A USD 1.92% 4.75% 4.18% 4.75% 9.62% 42661466 2014-03-31
Falcon Menasa Bond Fund T USD 1.92% 4.75% 3.87% 4.75% 4.25% 42661466 2014-03-31
Pictet Alternative Fd Mosaic Div PZE Cap 1.92% 2.49% 0.00% 1.08% 0.00% 2014-02-28
Mirabaud Swiss Caps Z 1.93% 6.96% 17.17% 8.61% 1.96% 77238971 2012-09-30
UBS (Lux) KSS Glbl Real Sec $ I-A1 1.93% -7.21% 14.92% 5.14% 13.31% 14523272 2013-07-31
Allianz High Div Discount I EUR 1.93% 10.48% 17.15% 15.59% 2.94% 81678903 2013-11-30
GS BRICs Portfolio IO GBP 1.93% -2.52% -7.20% -2.52% 2.68% 185679148 2014-03-31
Schroder GAIA QEP Glbl Abs CAD Hdg I 1.93% 2.27% 6.12% 2.27% 2.90% 2014-03-31
UBS (Lux) EEF Glbl Bd $ EURH I-X Acc 1.93% 1.88% -7.41% 1.88% 4.36% 1063816136 2014-03-31
Fondaco Global Fd Lux Glb Eq I Acc 1.93% 2.53% 11.06% 12.89% 12.15% 2013-09-30
Santander Chilean Equity I 1.93% -7.00% -35.74% -7.00% -15.78% 1604992 2014-03-31
Parvest Equity Pacific ex-Japan I 1.93% 1.08% -5.45% 1.08% 6.84% 122753630 2014-03-31
Prifund Alpha Uncorrelated USD C 1.94% 2.57% 9.93% 1.25% 6.64% 1062035156 2014-02-28

Upcoming events

Upcoming training

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