Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Vontobel Emerging Markets Debt HI EUR 1.46% 3.46% 0.00% 3.46% -2.05% 175892454 2014-03-31
Vontobel Emerging Markets Debt HI CHF 1.40% 3.23% 0.00% 3.23% -2.54% 214144384 2014-03-31
Vontobel Emerging Markets Debt I 1.48% 3.51% 0.00% 3.51% -1.68% 242423031 2014-03-31
Vontobel Fund - Robusta HI (hedged) CHF -1.92% -1.07% 0.00% -1.07% -0.17% 49024625 2014-03-31
Vontobel Fund - Robusta HI (hedged) USD -1.88% -1.01% 0.00% -1.01% 0.06% 55498528 2014-03-31
Vontobel Fund - Robusta I EUR -1.87% -0.98% 0.00% -0.98% 0.05% 40267512 2014-03-31
Vontobel Robusta Dynamic I EUR -2.06% -1.75% 0.00% -1.75% -0.14% 25846838 2014-03-31
Vontobel Robusta Dynamic HI (hedged) CHF -2.09% -1.81% 0.00% -1.81% -0.32% 31467838 2014-03-31
Vontobel Robusta Dynamic HI (hedged) USD -2.06% -1.78% 0.00% -1.78% -0.12% 35623295 2014-03-31
Vontobel High Yield Bond HI CHF Hdg Acc 0.50% 2.64% 0.00% 2.64% 5.60% 291743467 2014-03-31
Twelve-Falcon ILS Strategy T USD 0.31% 0.92% 0.00% 0.92% 0.92% 173195226 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 CHF 0.26% 0.00% 0.00% 0.00% 0.40% 152992003 2014-03-31
Vontobel Global Equity I GBP 0.03% 1.11% 0.13% 1.11% 12.92% 819651951 2014-03-31
Nordea-1 Low Dur US High Yld Bd HBI GBP 0.27% 1.24% 0.00% 1.24% 3.80% 789675730 2014-03-31
Nordea-1 European High Yield Bd BIT EUR 0.87% 2.90% 0.00% 2.90% 4.29% 2834022472 2014-03-31
Nordea-1 Emerging Stars Equity AI SEK 2.72% 1.91% 0.00% 1.91% 4.44% 4294967295 2014-03-31
Nordea-1 Stable Equity LongShort BI DKK 3.27% 4.44% 7.02% 4.44% 5.82% 1693079423 2014-03-31
Nordea-1 Unconstrained Bond BI EUR 1.04% 2.34% 0.00% 2.34% 1.36% 45281470 2014-03-31
Nordea-1 Unconstrained Bond BI USD 0.86% 2.32% 0.00% 2.32% 3.58% 62408994 2014-03-31
Nordea-1 Unconstrained Bond HBI EUR 0.84% 2.28% 0.00% 2.28% 3.49% 45281470 2014-03-31
Nordea-1 Unconstrained Bond HBI NOK 0.97% 2.59% 0.00% 2.59% 4.03% 373645768 2014-03-31
Nordea-1 Em Markets Focus Eq BP USD 0.91% 0.64% 1.30% 0.64% 8.28% 15292740 2014-03-31
Nordea-1 Emerging Consumer BI GBP -0.65% -1.86% 1.46% -1.86% 8.79% 188296148 2014-03-31
Nordea-1 Senior Gen Equity BI USD -1.72% 0.68% 20.31% 0.68% 3.69% 18329155 2014-03-31
Nordea-1 Stable Em Markets Eq BI EUR 3.34% -1.60% -6.95% -1.60% 8.08% 114539793 2014-03-31
Nordea-1 Stable Em Markets Eq BI DKK 3.37% -1.53% -6.83% -1.53% 8.21% 855149207 2014-03-31
Nordea-1 Stable Em Markets Eq BI NOK 3.07% -3.59% 2.24% -3.59% 10.41% 945139571 2014-03-31
Nordea-1 Stable Em Markets Eq BI SEK 4.44% -1.38% -0.36% -1.38% 7.07% 1023519040 2014-03-31
Nordea-1 Stable Equity LongShort BI USD 3.04% 4.32% 15.07% 4.32% 13.72% 312549275 2014-03-31

Upcoming events

Upcoming training

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