Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
TrendConcept Multi Asset Allocator MAA 0.68% -2.61% 6.70% -2.61% 0.00% 2014-03-31
Trinity Street Global Equity I EUR -5.39% -7.90% -8.97% 5.60% 3.25% 11076060 2012-05-31
Trinity Street Global Equity I GBP 1.95% 6.52% 2.38% 10.24% 2.12% 8908699 2012-10-31
Triodos Microfinance Fund I Acc 0.40% 0.70% 6.44% 0.70% 5.65% 170971026 2014-03-31
Triodos Microfinance Fund I Inc 0.38% 0.67% 6.42% 0.67% 5.56% 170971026 2014-03-31
Triodos Renewables Europe I 0.35% 1.56% -2.10% 1.56% 2.97% 59149761 2014-03-31
Triodos Sustainable Bond I Acc 0.37% 0.59% 7.08% 6.38% 4.99% 183312680 2012-10-31
Triodos Sustainable Equity I -2.71% -1.66% 16.08% 11.88% -2.44% 183574555 2012-10-31
Triodos Sustainable Pioneer I 0.16% 10.21% 0.00% 10.21% 23.54% 70638328 2014-03-31
TRYCON Basic Invest HAIG C -1.59% -1.15% -6.66% -1.15% 0.18% 10478983 2014-03-31
TUNGSTEN - Pro Art ERV InstAL 2 0.23% -0.77% -4.69% -0.77% 0.16% 23490906 2014-03-31
Turkisfund Bonds I 2.35% -1.15% -24.31% -1.15% 11.86% 2014-03-31
Turkisfund Equities I 12.52% 1.33% -34.25% 1.33% 10.93% 2014-03-31
Twelve-Falcon ILS Strategy T CHF 0.26% 0.00% 0.00% 0.00% 0.40% 152992003 2014-03-31
Twelve-Falcon ILS Strategy T EUR 0.28% 0.84% 0.00% 0.84% 1.05% 125663528 2014-03-31
Twelve-Falcon ILS Strategy T GBP 0.00% 0.00% 0.00% 0.00% 0.00% 102129486
Twelve-Falcon ILS Strategy T USD 0.31% 0.92% 0.00% 0.92% 0.92% 173195226 2014-03-31
Twelve-Falcon Insurance Opp Fd I CHF 0.59% 1.83% 0.00% 1.83% 1.56% 29442941 2014-03-31
Twelve-Falcon Insurance Opp Fd I EUR 0.62% 1.96% 0.00% 1.96% 1.75% 24183642 2014-03-31
Twelve-Falcon Insurance Opp Fd I USD 0.63% 2.04% 0.00% 2.04% 1.92% 33331002 2014-03-31
Twelve-Falcon Insurance Opp Fd T CHF 0.00% 0.00% 0.00% 0.00% 0.00% 29442941
Twelve-Falcon Insurance Opp Fd T EUR 0.00% 0.00% 0.00% 0.00% 0.00% 24183642
Twelve-Falcon Insurance Opp Fd T GBP 0.00% 0.00% 0.00% 0.00% 0.00% 19992935
Twelve-Falcon Insurance Opp Fd T USD 0.00% 0.00% 0.00% 0.00% 0.00% 33331002
UBAM - Emerging Market Bond USD I -1.01% 1.23% 13.42% -1.01% 8.34% 219510816 2013-01-31
UBAM - Local Curr Emerg Mkt Bd USD I 1.09% 4.00% 8.31% 1.09% 5.40% 293135650 2013-01-31
UBAM - VP China Equity I -1.19% -7.07% 2.10% 0.39% -2.31% 12165632 2013-04-30
UBAM 30 Global Leaders Eq I -0.50% 0.26% 10.46% 0.26% 0.00% 167073662 2014-03-31
UBAM Absolute Return EUR I -0.33% 0.13% -0.31% -0.33% -0.21% 63984 2012-01-31
UBAM Absolute Return USD I -0.54% -0.83% -1.45% -1.72% -1.24% 36991 2011-11-30

Upcoming events

Upcoming training

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