Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder Alt Sol Agri C USD Inc -0.44% 17.45% -7.05% 8.94% 4.00% 646573002 2012-08-31
JPM Europe Small Cap C (acc)-EUR 0.61% 8.94% 37.39% 8.94% 9.57% 702202430 2014-03-31
CB-Accent Lux Erasmus Bond EUR C 1.21% 1.73% 8.88% 8.94% 2.08% 17339672 2012-10-31
JPM Europe Small Cap Fd I Acc 0.63% 8.94% 37.42% 8.94% 15.82% 702202430 2014-03-31
Schroder ISF Asian Convert Bd I $ 2.24% 4.16% 10.56% 8.95% 2.65% 105774736 2012-09-30
Prifund Alpha Emerging Markets A EUR 0.17% 8.97% -2.39% 8.97% 6.36% 26036886 2012-03-31
Pictet Timber-I EUR -1.20% 4.21% 12.49% 8.97% 9.77% 456734604 2013-11-30
Prifund Alpha Emerging Markets B EUR 0.17% 8.98% -2.53% 8.98% 6.32% 26036886 2012-03-31
RWC Enhanced Income Fund B GBP Inc -0.33% 1.43% 8.45% 8.98% 0.46% 99738123 2012-10-31
RWC Income Opportunities Fund B GBP Acc -1.10% 0.80% 10.60% 8.98% 1.51% 135095677 2012-10-31
Carmignac Pf Gde Europe F USD acc Hdg 0.68% 5.46% 8.99% 8.99% 8.29% 413193616 2013-12-31
Mul-Str Portf Kronos MSP Moderate I Inc 0.23% 1.12% 9.33% 9.00% 2.97% 213006110 2012-10-31
RWC Enhanced Income Fund B GBP Acc -0.33% 1.42% 8.46% 9.00% 0.47% 99738123 2012-10-31
BBVA Global Funds BBVA Euro Bond Fund C 0.86% 2.83% 12.81% 9.02% 5.36% 2012-11-30
Pictet EUR High Yield-HI CHF 0.80% 3.97% 11.25% 9.03% 6.09% 939191941 2013-11-30
PRIFUND ALPHA 20-G-USD-FD 4.10% 5.14% -10.43% 9.03% -8.76% 57749372 2012-02-29
Franklin India I YDis € 10.00% 9.06% 0.92% 9.06% 8.38% 964157195 2014-03-31
Generali Hedge Fds Arb Opp R Acc 1.28% 2.90% 9.07% 9.07% 164118909 2012-12-31
HSBC GIF Euroland Eq Smaller Co Z 1.12% 9.08% 32.53% 9.08% 14.32% 251278365 2014-03-31
Investec GSF MENA S Gross -5.51% -7.86% -8.29% 9.09% -5.90% 17752498 2012-05-31
IPM RAFI Japan IC-C 9.10% 26.87% 23.89% 9.10% -5.44% 727671330 2013-01-31
ING (L) Invest Emerg Markets I PLN Hdg 0.12% 4.93% -0.80% 9.10% -0.24% 722764257 2012-10-31
NBG Intl Fds Strategic Bond B 1.83% 9.10% 3.31% 9.10% 0.39% 2012-03-31
UBS (Lux) IF Global Convert Bonds XA -0.87% 3.28% -5.33% 9.10% 4.75% 288948804 2012-04-30
BG SICAV Italian Equities AX 3.30% 12.34% -21.46% 9.10% 0.00% 35400213 2012-02-29
Franklin India I Acc € 10.04% 9.11% 1.04% 9.11% 10.52% 964157195 2014-03-31
BPA SICAV Dolphin Equities I 3.92% 9.12% 35.73% 9.12% 4.16% 2014-03-31
Prifund Alpha Emerging Markets A USD 0.14% 9.13% -2.28% 9.13% 7.74% 34673315 2012-03-31
Prifund Alpha Emerging Markets B USD 0.14% 9.15% -2.40% 9.15% 7.71% 34673315 2012-03-31
AB Strategies Glbl Crdt Opps S1 GBP H 2.08% 4.78% 10.01% 9.16% 5.02% 382606 2012-11-30

Upcoming events

Upcoming training

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