Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Santander AM Latin Am. Fixed Income I 4.05% 4.74% -9.74% 4.74% 3.57% 2014-03-31
AC Risk Parity 12 Fund SGD A -0.68% 4.74% -7.31% 4.74% -0.73% 289122723 2014-03-31
CS EF (Lux) Global Value S CHF 3.70% 4.74% 13.56% 4.74% 4.42% 422787529 2014-03-31
Pictet Premium Brands-I dy GBP 0.36% 4.75% 22.82% 23.60% 19.83% 826198083 2013-11-30
JPM Europe Equity Plus D (acc)-EUR 0.08% 4.75% 23.30% 4.75% 2.88% 2024280178 2014-03-31
Sella Capital Mgmt Emerging Markets I 2.45% 4.75% -2.21% -5.92% -1.79% 2873941 2013-10-31
AC Risk Parity 12 Fund USD A -0.65% 4.75% -6.90% 4.75% 7.39% 229909525 2014-03-31
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-EUR 2.48% 4.75% 5.49% 4.75% -1.99% 2203742 2013-03-31
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
Dexia Eqs L Switzerland I 0.96% 4.76% 14.98% 4.76% 7.24% 63029858 2014-03-31
AC Risk Parity 12 Fund EUR A -0.63% 4.76% -6.88% 4.76% 6.03% 166813155 2014-03-31
AC Risk Parity 12 Fund EUR C -0.63% 4.76% -6.89% 4.76% -0.06% 166813155 2014-03-31
Vontobel Belvista Dy Commodity HI CHF Hg -0.24% 4.76% -3.24% 4.76% -3.84% 57403132 2014-03-31
LO Funds - Commo. Risk Parity (EUR) S A 0.80% 4.76% 0.00% 4.76% 5.61% 127985022 2014-03-31
Threadneedle (Lux) Pan Eurp SmCap Opp W -0.58% 4.77% 18.34% 4.77% 5.21% 215802692 2014-03-31
MLIS York Event Driven E2 GBP -0.87% 4.77% 24.91% 4.77% 8.32% 432974180 2014-03-31
RBC Funds (Lux) Canadian Equity O CAD 1.71% 4.77% 15.36% 4.77% 5.85% 3661963 2014-03-31
PAF-World Equity Hedge-HP-EUR 2.20% 4.78% 18.92% 2.08% 3.25% 129519170 2014-02-28
AB Strategies Glbl Crdt Opps S1 GBP H 2.08% 4.78% 10.01% 9.16% 5.02% 382606 2012-11-30
MFS Meridian High Yield I1 USD 1.28% 4.78% 18.74% 11.79% 6.43% 980980000 2012-09-30
BNPP L1 Bond Euro High Yield P 0.94% 4.78% 18.58% 14.75% 3.51% 570667072 2012-09-30
Generali IS 7/10 Years Euro Bds FX 0.64% 4.78% 6.33% 4.78% 7.91% 8680496 2014-03-31
Parworld Quant Equity Europe Guru I -1.88% 4.78% 21.90% 4.78% 21.89% 154903241 2014-03-31
MLIS York Event Driven E4 GBP -0.87% 4.78% 0.00% 4.78% 24.47% 432974180 2014-03-31
MLIS York Event Driven E1 USD -0.92% 4.78% 25.08% 4.78% 8.53% 721828152 2014-03-31
Memnon European Fund I EUR 0.22% 4.78% 25.32% 4.78% 11.93% 348351736 2014-03-31
AXA WF Global Optimal Income FC EUR 1.17% 4.78% 0.00% 0.00% 7.00% 13772141 2013-11-30
Generali IS 7/10 Years Euro Bds AY 0.64% 4.78% 6.33% 4.78% 9.21% 8680496 2014-03-31
JPM Europe Equity Plus D (acc)-USD 0.11% 4.79% 32.54% 4.79% 4.02% 2789955590 2014-03-31

Upcoming events

Upcoming training

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