Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GS Europe CORE Equity I Inc -1.36% 4.66% 20.31% 4.66% 7.11% 110831042 2014-03-31
Nordea-1 Senior Gen Equity BI USD -1.72% 0.68% 20.31% 0.68% 3.69% 18329155 2014-03-31
VG SICAV US Equity I 2.92% 3.66% 20.32% 3.66% 3.07% 14905663 2014-03-31
RBS Market Access LevDAX X2 Mthly IdxETF 0.79% 4.01% 20.33% 4.01% -4.85% 1643348 2013-03-31
ING (L) Invest Europe Hi Div VC 0.25% 2.26% 20.34% 2.26% 5.15% 390260227 2014-03-31
AB SICAV Select US Equity S GBP Hdg -0.34% 0.99% 20.34% 0.99% 20.46% 2709783972 2014-03-31
BNPP L1 Equity Euro I 0.15% 2.64% 20.36% 2.64% 6.85% 366192505 2014-03-31
Dexia Eqs L France I -0.35% 2.23% 20.36% 2.23% 4.21% 16970088 2014-03-31
Am Century SICAV-Conc Glbl Gr Eq I USD -3.81% -0.34% 20.36% -0.34% 17.31% 56809149 2014-03-31
JPM Global Dynamic C (acc)-USD -0.25% 1.60% 20.37% 1.60% 7.64% 1197340317 2014-03-31
DNCA Invest Europe Growth F -0.85% 5.37% 20.38% 5.37% 20.02% 135482859 2014-03-31
Cohen&SteersSICAVEurpRealEsttSecsFund -2.28% 6.24% 20.40% 6.24% 6.22% 281365156 2014-03-31
Cohen & Steers Eurp Real Est Secs I -2.28% 6.24% 20.40% 6.24% 7.29% 281365156 2014-03-31
JPM Highbridge US STEEP C (acc)-USD 0.86% 2.48% 20.40% 2.48% 21.07% 3836941466 2014-03-31
db x-trackers CAC 40® ETF (DR) 1D -0.27% 2.32% 20.42% 2.32% 3.08% 52621620 2014-03-31
Amundi Fds Eq US Relative Value IHE-C 1.70% 1.52% 20.42% 1.52% 7.24% 557756531 2014-03-31
CMI US Eq Index Tracking Fd SC2 0.27% 1.16% 20.43% 1.16% 0.00% 66313410 2014-03-31
BNPP L1 Equity Euro P C 0.12% 2.62% 20.43% 2.62% 17.57% 366192505 2014-03-31
Dexia Equties L Australia Z AUD Acc 1.43% 3.01% 20.44% 3.01% 5.59% 324875426 2014-03-31
Fideuram Zero Coupon 2030 2.41% 10.13% 20.46% 10.13% 0.00% 27064149 2014-03-31
Schroder ISF Global Equity I Acc -0.68% 0.26% 20.46% 0.26% 3.56% 65070316 2014-03-31
UBS (Lux) EF Euro Countrs Oppo (EUR) U-X -0.44% 3.69% 20.46% 3.69% 26.56% 327648358 2014-03-31
BNPP L1 Equity Netherlands P C 1.00% -0.15% 20.46% -0.15% 20.20% 422863329 2014-03-31
Fidelity Inst Hong Kong Eq I-Acc-HKD 0.09% -1.54% 20.47% 0.28% 1.49% 648090000 2013-05-31
Franklin European Dividend I Acc € 0.42% 3.98% 20.47% 3.98% 14.50% 37462995 2014-03-31
Pioneer Fds North Amer Bas Val I USD ND 2.07% 3.89% 20.48% 3.89% 7.82% 622062633 2014-03-31
Schroder ISF QEP Glbl Act Val I 1.32% 2.34% 20.48% 2.34% 8.32% 1717664512 2014-03-31
AXA WF Frm American Growth FC EUR 1.07% 8.16% 20.48% 22.61% 18.20% 397780834 2013-11-30
GS Japan CORE Flex I Inc 4.20% 27.73% 20.49% 14.88% -8.93% 4294967295 2013-02-28
Parvest Real Estate Securities Europe I -2.04% 1.68% 20.49% 21.17% -5.39% 8893350 2012-11-30

Upcoming events

Upcoming training

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