Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Baker Steel Alpha Gold Fund IB EUR -1.73% 12.73% -29.45% 12.73% -23.63% 55495939 2014-03-31
Baker Steel Alpha Gold Fund IB CHF -1.58% 11.94% -30.04% 11.94% -24.13% 67564829 2014-03-31
Baker Steel Alpha Gold Fund IA USD -1.77% 12.73% -29.31% 12.73% -23.74% 76487043 2014-03-31
Baker Steel Alpha Gold Fund IA GBP -1.46% 11.97% -31.40% 11.97% -24.48% 45879223 2014-03-31
Baker Steel Alpha Gold Fund IA EUR -1.77% 12.38% -29.29% 12.38% -22.80% 55495939 2014-03-31
Baker Steel Alpha Gold Fund IA CHF -1.54% 11.85% -29.45% 11.85% -23.99% 67564829 2014-03-31
Azure Global Microfinance Fund C EUR 0.20% -0.01% 1.06% -0.01% 0.55% 6694999 2014-03-31
Azure Global Microfinance Fund B CHF 0.17% -0.10% 0.67% -0.10% -0.51% 8150983 2014-03-31
Azure Global Microfinance Fund A USD 0.20% -0.02% 1.11% -0.02% 1.92% 9227354 2014-03-31
AZ Multi Asset Instl Macro Dyn Trd A EUR 0.12% 1.18% -12.96% 1.18% -15.21% 130271237 2014-03-31
AZ Multi Asset Instl Italy T A EUR 7.87% 19.40% 6.97% 19.40% -0.62% 375458281 2014-03-31
AZ Multi Asset Instl Europe D A EUR -0.67% 1.82% -11.02% 1.82% -13.65% 410864683 2014-03-31
AZ Multi Asset Instl Cmdty Trd A EUR 0.21% 6.27% -9.40% 6.27% -12.56% 38470913 2014-03-31
AZ Fd1 Long Term Value A-AZ Fd Acc -0.61% 0.89% 12.64% 0.89% 3.32% 98264842 2014-03-31
AZ Fd1 Conservative - Azimut B -1.22% -4.20% -3.97% -4.04% 0.24% 303090109 2011-09-30
AZ Fd1 Aggregate Bond Euro A-AZ Fd Acc 0.95% 3.22% 5.09% 3.22% 0.00% 504041802 2014-03-31
AXIOM FUND-Long term Bond-B Ordinary 0.00% 0.00% 0.00% 0.00% 0.00%
AXIOM FUND-Long term Bond-A Restricted 0.00% 0.00% 0.00% 0.00% 0.00%
AXA WF US High Yield Bonds TD-M USD 0.20% 2.52% 7.58% 2.52% 7.99% 4294967295 2014-03-31
AXA WF US High Yield Bonds MC USD 0.30% 2.83% 0.00% 2.83% 6.90% 4294967295 2014-03-31
AXA WF US High Yield Bonds M(H)-C EUR 0.28% 0.00% 0.00% 0.00% 1.83% 4294967295 2014-03-31
AXA WF US High Yield Bonds ID USD 0.26% 2.69% 8.37% 2.69% 11.39% 4294967295 2014-03-31
AXA WF US High Yield Bonds IC USD 0.26% 2.70% 8.37% 2.70% 9.97% 4294967295 2014-03-31
AXA WF US High Yield Bonds I(H)-DQ EUR 0.23% 2.66% 0.00% 2.66% 6.81% 4294967295 2014-03-31
AXA WF US High Yield Bonds I(H)-D GBP 0.28% 2.72% 8.48% 2.72% 8.83% 4294967295 2014-03-31
AXA WF US High Yield Bonds I(H)-D EUR 0.24% 2.68% 8.08% 2.68% 11.25% 4294967295 2014-03-31
AXA WF US High Yield Bonds I(H)-C GBP 0.27% 2.73% 8.50% 2.73% 8.84% 4294967295 2014-03-31
AXA WF US High Yield Bonds I(H)-C EUR 0.24% 2.67% 8.06% 2.67% 9.84% 4294967295 2014-03-31
AXA WF US High Yield Bonds FC USD 0.42% 3.55% 9.85% 8.35% 9.69% 4294967295 2013-11-30
AXA WF US High Yield Bonds F(H)-C EUR 0.40% 3.48% 9.42% 8.00% 9.54% 4294967295 2013-11-30

Upcoming events

Upcoming training

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