Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NBG Intl Fds Strategic Bond B 1.83% 9.10% 3.31% 9.10% 0.39% 2012-03-31
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
Pictet European Sustainable Eq-I EUR 0.75% 9.14% 18.23% 16.93% 5.98% 48884927 2013-11-30
Natixis Europe Smaller Cos Fd I/A EUR 2.48% 9.14% 28.81% 22.30% 9.25% 72031432 2012-09-30
Prifund Alpha Emerging Markets B USD 0.14% 9.15% -2.40% 9.15% 7.71% 34673315 2012-03-31
Pictet Water-I EUR 1.12% 9.16% 18.34% 16.55% 5.64% 2624784057 2013-11-30
MainFirst Germany C 0.77% 9.18% 35.66% 9.18% 19.17% 5658141 2014-03-31
Kairos Intl Trading I 1.45% 9.18% -0.48% 7.64% -6.32% 2012-10-31
Chenavari - Toro Capital IA 2.48% 9.18% 32.75% 6.39% 55.59% 2014-02-28
Pictet Emerging Markets-I USD -2.07% 9.21% 4.37% -0.38% 11.98% 367204156 2013-11-30
Allianz India Equity I USD 7.94% 9.22% 6.71% 9.22% -0.42% 16410914 2014-03-31
AB Glbl Real Estate SICAV GBP 2 0.07% 9.24% 11.50% 17.12% -1.91% 3090081 2012-08-31
JF Asia ex-Japan C (acc) - USD 7.43% 9.24% 14.44% 9.75% 163283769 2012-09-30
Barclays Eq Euro Small & Mid Cap B€ Acc 0.42% 9.24% 29.40% 9.24% 12.92% 2014-03-31
AB Glbl Style Blend SICAV EUR S1 3.73% 9.25% 9.44% 9.25% -3.39% 13374582 2013-03-31
BNPP L1 Equity World Finance I 2.26% 9.26% 26.67% 13.31% -1.36% 36952496 2013-04-30
BNPP L1 Equity World Low Vol I -1.62% 9.26% 14.79% 10.25% 2.03% 462177771 2013-04-30
Franklin India I Acc $ 9.87% 9.28% 8.56% 9.28% 12.26% 1328845575 2014-03-31
Eastspring Inv Philippines Equity J -0.06% 9.29% -15.11% 9.29% 10.50% 215285243 2014-03-31
BNPP L1 Equity Europe Emerging P 1.79% 9.29% 22.17% 17.06% -8.75% 231809856 2012-09-30
Pictet Greater China-I USD 2.20% 9.31% 9.38% 6.76% 15.09% 316250971 2013-11-30
Kotak India Growth I USD Acc 9.53% 9.32% 9.52% 9.32% 5.98% 61196252 2014-03-31
ING (L) Invest MENA I EUR Inc -2.36% 9.33% 28.01% 21.06% 0.00% 4618504 2013-06-30
Prifund Alpha Emerging Markets C USD 0.19% 9.33% -1.61% 9.33% 0.00% 34673315 2012-03-31
Natixis Emerging Europe Fd I/A USD 4.39% 9.34% 12.81% 18.08% 7.92% 103943198 2012-09-30
Allianz Little Dragons IT USD 4.15% 9.35% 10.81% 4.15% 9.91% 535000068 2013-01-31
Natixis Emerging Europe Fd I/D USD 4.40% 9.36% 12.84% 18.09% 7.60% 103943198 2012-09-30
UBS (Lux) KSS US Equities $ I-B 0.94% 9.39% 8.54% 7.11% 9.18% 78765550 2013-02-28

Upcoming events

Upcoming training

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