Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Trinity Street Global Equity I GBP 1.95% 6.52% 2.38% 10.24% 2.12% 8908699 2012-10-31
Nordea-1 Global Stable Eq Unhedg BI EUR 1.95% 3.18% 10.18% 3.18% 2.57% 1051623951 2014-03-31
Parvest Equity Europe Converging I 1.95% -2.74% 18.32% -7.44% 6.72% 35745772 2013-05-31
Schroder ISF Global Bond I 1.95% 4.06% 7.26% 7.09% 5.76% 1042013176 2012-09-30
Arcipelagos Absolut Equity Inst EUR Acc 1.95% 8.61% -3.13% 4.93% -11.30% 2010348 2013-02-28
Pharos SICAV-SIF Pharos Nordic Hdg A SEK 1.95% 3.08% 8.51% 3.08% 3.15% 75461199 2014-03-31
UBS (Lux) BS Asian HY $ USD I-A1-acc 1.95% 2.33% 1.49% 1.12% -0.06% 189408529 2014-02-28
Cap Int Emerg Mkts Ttl Opps A7d-GBP 1.95% 0.18% -11.52% 0.18% 6.75% 1329462918 2014-03-31
Prifund Alpha Diversified B CHF 1.96% 2.70% -7.36% 4.28% 2.79% 708875189 2012-02-29
Luxembourg Life Fund A USD 1.96% 5.99% 28.92% 4.09% 0.00% 83542484 2014-02-28
Prifund Alpha Diversified A CHF 1.96% 2.70% -7.36% 4.28% 2.85% 708875189 2012-02-29
Dexia Wld Alter Glb L/S Equity I EUR Acc 1.96% 3.82% 10.53% 2.56% 1.28% 13071219 2014-02-28
Dexia Wld Alter Glb L/S Equity C USD Acc 1.96% 3.74% 10.17% 2.48% 1.07% 18011380 2014-02-28
JPM Highbridge Stat.Mkt Ntl C (dis)-GBPH 1.96% 0.12% -3.12% 0.12% -0.34% 57280021 2014-03-31
BGF Emerg Mkts Lcl Ccy Bd I2 USD 1.96% 0.12% -8.42% 0.12% 0.66% 853223566 2014-03-31
WIP Emerg Mkts Fix Inc IX (USD) 1.96% 4.27% 0.16% 4.27% 7.45% 82914595 2014-03-31
SSP OFI World Energy I 1.96% -0.42% 3.07% -0.42% -1.55% 2014-03-31
BNP Paribas LDI Solution 10-15 Y P 1.96% 10.39% 3.61% 10.39% 10.42% 41315717 2014-03-31
BNPP L1 Green Future I 1.97% 3.04% 14.98% 13.86% -4.49% 61235704 2012-11-30
Dexia Eqs L Asia Z Acc 1.97% 2.21% 10.28% 2.21% 7.29% 66200522 2014-03-31
WIP Emerg Mkts Fix Inc I (USD) 1.97% 4.30% 0.18% 4.30% 7.54% 82914595 2014-03-31
UBI SICAV Euro Equity High Dividend I 1.97% 5.63% 25.07% 5.63% 8.18% 49421787 2014-03-31
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1.97% 2.92% 7.25% 2.54% 9.70% 2014-02-28
Threadneedle(Lux) Eurpn Quant Eqs W 1.97% 7.13% 16.07% 5.29% -4.52% 67955 2013-02-28
BG SICAV Target 2024 C EUR Acc 1.97% 8.81% 0.00% 8.81% 7.77% 77467852 2014-03-31
HSBC GIF Glb Em Mkts Lcl Debt Z Inc 1.98% 1.87% -3.91% 1.87% 6.58% 1021347989 2014-03-31
Eurizon Stars Fund European Equity I 1.98% -7.11% -12.08% -0.30% -0.33% 32952345 2012-06-30
Cosmopolitan Global Fund 1.98% 8.57% 30.73% 8.57% 0.00% 2014-03-31
BGF Global Equity Income X2 USD 1.98% 2.47% 13.52% 2.47% 12.63% 2606848755 2014-03-31
Pharos SICAV-SIF Pharos Nordic Hdg A NOK 1.98% 3.26% 9.50% 3.26% 3.50% 69682500 2014-03-31

Upcoming events

Upcoming training

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