Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers MSCI Bangladesh IM TRN 2C -4.19% 6.69% 13.08% 6.69% 14.21% 22440274 2014-03-31
db x-trackers MSCI Singapore IM TRN 2C 2.43% -0.74% -4.47% -0.74% -4.36% 15375420 2014-03-31
BNPP L1 Diversified World Stability P D 0.14% 0.97% -0.04% 0.97% 0.59% 114430711 2014-03-31
BNPP L1 Equity USA Core P D -0.42% 1.54% 18.51% 1.54% 18.75% 1521505357 2014-03-31
Revontuli 1.56% 4.01% 15.73% 4.01% 24.06% 2014-03-31
MLIS Van Eck Comm Lg-Shrt Eq € D Acc H -2.51% 0.78% -0.19% 0.78% -1.32% 12536878 2014-03-31
BNPP L1 Safe Balanced W1 I 0.31% 0.33% -1.28% 0.33% 2.60% 141284661 2014-03-31
BNPP L1 Safe Growth W1 I 0.25% 0.10% -0.74% 0.10% 1.26% 67171036 2014-03-31
BNPP L1 Safe Conservative W1 I C 0.32% 0.00% 0.00% 0.00% 0.71% 9592496 2014-03-31
Syz AM Global Equities Fund EUR C -0.83% -0.06% 15.02% -0.06% 14.89% 4345531 2014-03-31
LFP Opp Euro Short Duration High Yield I 0.26% 0.66% 3.67% 0.66% 3.66% 12304978 2014-03-31
Oddo Bonds High Yield Europe DI-EUR 0.72% 3.50% 13.05% 3.50% 12.17% 167668154 2014-03-31
Oddo Bonds High Yield Europe CI-EUR 0.72% 3.50% 13.07% 3.50% 12.17% 167668154 2014-03-31
Oddo Equity Europe Avenir CI-CHF 0.66% 2.37% 17.71% 2.37% 17.53% 2014-03-31
Oddo Equity Europe Avenir CI-USD 0.69% 2.47% 18.56% 2.47% 19.71% 2014-03-31
Alma US Convertible Fd I(EUR Hedged) D -0.58% 2.74% 9.74% 2.74% 9.78% 90542807 2014-03-31
BayernInvest DE Msanleihen ETF AL -2.08% -1.93% 0.00% -1.93% -4.42% 7232168 2014-03-31
Franklin Biotechnology Disc I Acc €-H1 -9.83% 7.65% 49.72% 7.65% 56.75% 2321518589 2014-03-31
Itaú AAA - Conservative C3 0.09% 0.97% -0.93% 0.97% 1.50% 71084209 2014-03-31
Cap Int Global Abs Inc Grower Adh EUR 1.12% 1.00% 4.40% 1.00% 11.03% 24239838 2014-03-31
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1.49% 0.68% -9.50% 0.68% 5.12% 1613130393 2014-03-31
Cap Int US Growth & Income A2 EUR 1.34% 2.49% 13.75% 2.49% 5.45% 253755279 2014-03-31
Cap Int Emerg Mkts Ttl Opps A7h-EUR 1.42% 0.76% -6.24% 0.76% -0.79% 1613130393 2014-03-31
Cap Int Emerg Mkts Ttl Opps A7d-USD 1.41% 0.79% -2.77% 0.79% 3.91% 2227988333 2014-03-31
Cap Int US Growth & Income A2 USD 1.34% 2.63% 22.37% 2.63% 8.62% 350476194 2014-03-31
Cap Int Emerging Markets Debt A4 USD 2.32% 2.68% -4.34% 2.68% 6.07% 2014-03-31
Cap Int Global Bond Cdh-EUR 0.29% 1.92% -0.20% 1.92% 0.54% 36824174 2014-03-31
Cap Int Emerging Markets Debt A4 EUR 2.62% 2.72% -10.81% 2.72% 6.14% 2014-03-31
AXA WF Global Optimal Income IC EUR -0.61% 0.65% 9.12% 0.65% 8.66% 19861931 2014-03-31
Amundi Fds Bd Euro Inflation XE-C 0.68% 2.57% 0.00% 2.57% 0.94% 184432363 2014-03-31

Upcoming events

Upcoming training

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