Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP L1 Equity Europe P C -1.09% 0.67% 13.73% 0.67% 14.22% 962342763 2014-03-31
db x-trackers S&P 500 TR 1C 0.82% 1.67% 21.04% 1.67% 14.24% 1618463063 2014-03-31
Investec GSF Glbl Gold I Acc Grs USD 11.92% 19.91% 1.78% 6.11% 14.25% 542652187 2012-09-30
LIP SICAV-FIS S Investor Equit A 2.68% 8.50% 27.43% 8.50% 14.27% 61363954 2014-03-31
WestLB Me Co Fd Glbl Em Mkts rf-B -0.27% 6.37% 2.90% 13.07% 14.28% 38426328 2012-10-31
MS INVF Global Brands ZH 0.67% 0.88% 10.46% 0.88% 14.28% 4294967295 2014-03-31
Wells Fargo (Lux) WF-China Eq I€ Acc -3.43% -5.65% 0.91% -5.65% 14.28% 26902714 2014-03-31
Franklin European Core I Acc € -0.14% 2.44% 21.00% 2.44% 14.29% 7325179 2014-03-31
HSBC GIF Euro High Yield Bond X Acc 0.45% 2.47% 10.44% 2.47% 14.29% 1753842042 2014-03-31
MFS® Investment Emerging Mkts Debt ¥ 2 1.77% 0.79% 8.60% 0.79% 14.30% 2014-03-31
MFS® Investment Emerging Mkts Debt ¥ 4 1.77% 0.79% 8.60% 0.79% 14.30% 2014-03-31
BNPP L1 Bond Euro High Yield IH NOK 1.10% 5.26% 20.90% 16.42% 14.32% 4202952340 2012-09-30
HSBC GIF Euroland Eq Smaller Co Z 1.12% 9.08% 32.53% 9.08% 14.32% 251278365 2014-03-31
BNPP L1 Equity Europe P D -1.08% 0.61% 13.34% 0.61% 14.34% 962342763 2014-03-31
Kempen Alternative Invt-Allocation IG -0.34% -3.79% 13.03% -3.79% 14.37% 340399698 2014-03-31
Vaughan Nelson US SC Value Fd S/A USD 0.21% 1.92% 24.92% 1.92% 14.39% 282009819 2014-03-31
JPM Global Dynamic I (inc)-EUR -0.28% 1.40% 11.95% 1.40% 14.39% 868742240 2014-03-31
Swisscanto SmartCore Eur Eq (ex CH) PV -0.11% 3.41% 0.00% 3.41% 14.40% 15813936 2014-03-31
RobecoSAM Sustainable Water D EUR 0.22% 3.89% 18.63% 3.89% 14.41% 624591457 2014-03-31
JF Singapore C (acc) - USD 4.37% 13.07% 30.07% 29.12% 14.43% 170415458 2012-09-30
Nordea-1 European High Yield Bd AI EUR 0.84% 3.08% 12.82% 3.08% 14.43% 2834022472 2014-03-31
Lyxor ETF FTSE 250 (Lux) 2.01% -1.62% -0.74% 11.98% 14.44% 681083 2012-07-31
GS US Equity Portfolio EUR Hdg Acc -0.05% 1.44% 21.16% 1.44% 14.44% 2017611285 2014-03-31
Nordea-1 European Value HBI USD -1.00% 3.43% 13.57% 3.43% 14.44% 1911746110 2014-03-31
Parvest Bond Asia ex-Japan I 0.21% 2.40% -1.14% 2.40% 14.44% 477920314 2014-03-31
Planetarium - Anthilia Red B1 1.46% 3.33% 15.56% 3.33% 14.46% 83593430 2014-03-31
ING (L) Invest Glbl Hi Div I USD Inc 1.85% 9.53% 7.72% 8.58% 14.47% 552269539 2012-08-31
Pioneer Fds US Res Value I EUR ND 2.12% 1.81% 11.55% 1.81% 14.47% 172315721 2014-03-31
Franklin Biotechnology Disc I Acc $ -9.87% 7.64% 50.00% 7.64% 14.47% 3199623173 2014-03-31
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc -5.10% -1.95% 13.76% -1.95% 14.47% 1473806945 2014-03-31

Upcoming events

Upcoming training

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