Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Sinopia AF Gl Bd Mkt Neu 600 EUR H Acc -0.41% -2.26% -2.48% 0.10% 0.47% 2012-10-31
Sinopia AF Gl Bd Mkt Neu 600 EUR I Acc -0.40% -2.22% -2.34% 0.21% 1.97% 2012-10-31
Sinopia AF Gl Bd Mkt Neu 600 EUR L Acc -0.34% -2.06% -1.70% 0.76% 1.33% 2012-10-31
Sinopia AF Gl Bd Mkt Neu 600 GBP -0.31% -1.88% -1.35% 1.07% -0.19% 271299522 2012-10-31
Sinopia AF Gl Bd Mkt Neu 600 USD G Acc -0.41% -2.20% -2.25% 0.27% 1.00% 2012-10-31
Sinopia AF Gl Bd Mkt Neu 600 USD H Acc -0.39% -2.16% -2.11% 0.40% 1.01% 2012-10-31
Sinopia AF Gl Bd Mkt Neu 600 USD I Acc -0.41% -2.04% 0.60% -0.01% 2.80% 2011-05-31
Sirius Japan Opportunities I EUR -2.17% -12.28% -3.58% -7.28% -3.24% 2011-05-31
Sirius Japan Opportunities I JPY -2.44% -12.00% -2.78% -6.71% -3.77% 2011-05-31
Sirius Japanese Convert I JPY -0.27% -1.00% -1.40% -0.42% -0.36% 2011-05-31
Sixtina QCM A2 11.91% 1.41% -31.81% 9.39% 0.00% 2012-07-31
Sixtina QIM A3 Fund USD 11.76% 23.34% -0.60% -0.33% -6.15% 2011-10-31
Sixtina QIM C3 Fund EUR 26.76% 48.95% 33.51% 26.07% 3.27% 2011-11-30
Sixtina WCM A Fund USD -0.29% -1.54% -2.65% 2012-07-31
Sixtina WCM C3 EUR -9.55% -8.18% 5.65% -11.63% 0.00% 2012-06-30
SKY Harbor Global - US HY B CHFH Acc 0.19% 2.45% 7.08% 2.45% 8.37% 247062309 2014-03-31
SKY Harbor Global - US HY B EURH Acc 0.20% 2.52% 7.28% 2.52% 8.57% 202930355 2014-03-31
SKY Harbor Global - US HY B GBPH Acc 0.24% 2.57% 7.74% 2.57% 9.07% 167765195 2014-03-31
SKY Harbor Global - US HY B USD Acc 0.22% 2.54% 7.55% 2.54% 8.94% 279687903 2014-03-31
SKY Harbor Global - US SD HY A DKKH Acc 0.22% 1.16% 4.60% 1.16% 5.50% 4294967295 2014-03-31
SKY Harbor Global - US SD HY B CHFH Acc 0.20% 1.08% 4.48% 1.08% 5.35% 4294967295 2014-03-31
SKY Harbor Global - US SD HY B EURH Acc 0.23% 1.16% 4.60% 1.16% 5.53% 3833262061 2014-03-31
SKY Harbor Global - US SD HY B GBPH Acc 0.25% 1.23% 5.14% 1.23% 6.05% 3169008190 2014-03-31
SKY Harbor Global - US SD HY B USD Acc 0.22% 1.17% 4.88% 1.17% 5.88% 4294967295 2014-03-31
Smart Equity ETF Asia-GBP 13852739
Smart Fund Evolution C Acc 0.05% 0.82% -0.16% 0.82% 3.24% 14029857 2014-03-31
Smart Fund Patrimoine Flexible C Inc 0.00% 0.35% 0.25% 0.35% 4.03% 29351591 2014-03-31
smart-invest - DIVIDENDUM AR I -1.40% 0.57% 0.00% 0.57% 1.52% 17417256 2014-03-31
smart-invest - HELIOS AR I -0.79% 0.75% 10.53% 0.75% 2.90% 255864349 2014-03-31
SMN Diversified Futures Fund -2.20% -3.18% -13.31% -3.18% 0.00% 2014-03-31

Upcoming events

Upcoming training

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