Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Smart Equity ETF Asia-GBP 13852739
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 84096846
Adenium Sicav Macro Trend D 71602822
SC Global Higher Dividend Yield Fund I 150612697
Nordea Ded Inv MM Conservative HBI CHF -0.43% -0.88% 3.60% 1.80% 69866748 2013-08-31
Nordea Ded Inv MM Conservative HBI SEK -0.34% -0.65% 4.90% 2.48% 497410931 2013-08-31
DINVEST - PREMIER FUND - HC(Q) - CHF -0.51% -0.65% 1.17% 1.42% 13825708 2013-06-30
Nordea Ded Inv MM Conservative HBI NOK -0.31% -0.53% 5.37% 2.89% 459221755 2013-08-31
Adenium Sicav Global Bonds D 21235347
ACI US All Cap Growth Equity I 3430112
HSBC GIF Glb Emerg Mkts Inv Grade Bd Z 2.42% 7.55% 10.84% 7.50% 119989988 2012-02-29
SC US Equities Passive Fund I 381537461
Coral Student Portfolio C USD 0.52% 0.95% 5.11% 3.34% 2012-07-31
Coral Student Portfolio G SGD 0.13% 0.95% 2012-07-31
Coral Student Portfolio A GBP 0.75% 1.46% 7.87% 4.77% 2012-07-31
Coral Student Portfolio B EUR 0.98% 1.31% 5.77% 3.87% 2012-07-31
Pictet Global Flexible Allocation HI GBP -1.24% -0.64% 3.78% 1.84% 11655664 2013-06-30
Pictet Global Flexible Allocation HI USD -1.25% -0.70% 3.64% 1.73% 17678043 2013-06-30
Pictet Global Flexible Allocation HI CHF -1.25% -0.75% 3.21% 1.62% 16726080 2013-06-30
Pictet Total Return BanYan I USD -6.14% -6.95% -8.33% -6.14% 178974059 2014-01-31
Pictet Global Flexible Allocation I EUR 0.09% -0.92% 3.77% 2.52% 4724498 2013-07-31
CS Virtuoso - SIF HDFC Equity India B 16.38% 12.24% 7.56% 30.71% 2012-09-30
UBS (Lux) BS Asian LC Bd $ CHF H I-X 279830401
UBS (Lux) ES European High Div U-X€ Acc 366568677
UBS (Lux) Money Market USD I-A3 4294967295
Parvest Bond Euro X 1710566597
BNP Paribas InstiCash USD X 0.00% 0.00% 0.00% 0.00% 654345858 2014-03-31
Parvest Bond USA High Yield X 0.81% 2.66% 11.02% 10.08% 716187012 2012-10-31
Private Opportunities Fund SIF - Priv Eq -7.04% -7.04% 2011-12-31
Private OppFdSCA SICAV SIF PrivateEquity -7.04% -7.04% 2011-12-31

Upcoming events

Upcoming training

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