Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Harris Associates Conc US Eq Fd HI/A EUR 0.59% -1.45% 19.95% -1.45% 22.10% 398988578 2014-03-31
Alken Capital FCP-FIS One Sub I 0.83% 18.03% 45.30% 32.79% 22.05% 31342952 2012-09-30
RBC Fds (Lux) US Mid Cap Value Equity O 1.84% 5.52% 26.02% 5.52% 21.99% 28149863 2014-03-31
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 0.94% 2.47% 17.07% 2.47% 21.98% 38850543 2014-03-31
JPM Income Opportunity C (acc)-BRL (Hdg) 1.42% 5.50% 29.63% 11.62% 21.97% 4294967295 2011-06-30
Threadneedle (Lux) Pan Eurp SmCap Opp IE -0.50% 4.99% 19.34% 4.99% 21.92% 215802692 2014-03-31
SC US Equities Passive Fund S -0.35% 1.97% 21.98% 1.97% 21.91% 196292582 2014-03-31
Parworld Quant Equity Europe Guru I -1.88% 4.78% 21.90% 4.78% 21.89% 154903241 2014-03-31
Expert Inv SICAV-SIF Twelve Ins Bd B2 1.08% 2.56% 14.04% 2.46% 21.89% 2014-02-28
AB SICAV Select US Equity F 2.33% 9.91% 31.18% 31.18% 21.87% 4294967295 2013-12-31
CGS FMS CPH Capital Global Eq I EUR 0.97% -0.35% 9.85% -0.35% 21.79% 365323686 2014-03-31
Duemme SICAV Asian Eq I Acc 18.68% 8.59% 0.00% 23.71% 21.78% 1035505721 2012-07-31
UIS Avaron Emerging Europe X 1.74% 3.03% 25.72% 9.33% 21.75% 14468101 2013-05-31
BGF World Gold X2 USD 11.26% -1.89% 5.65% 11.26% 21.69% 4294967295 2012-01-31
Parworld Track EMU P 0.26% 2.67% 23.58% 2.67% 21.63% 64003172 2014-03-31
AXA WF Frm Human Capital IC EUR -0.39% 4.85% 19.57% 4.85% 21.61% 285298473 2014-03-31
XACT Health Care ETF -4.98% 10.14% 19.65% 10.14% 21.55% 2014-03-31
Harris Associates Conc US Eq Fd S/A GBP 1.07% -1.98% 10.23% -1.98% 21.50% 329849108 2014-03-31
Threadneedle(Lux) US Contra Cor Eqs IU 1.04% 8.41% 13.97% 7.21% 21.50% 6928637 2013-02-28
db x-trackers DAX® UCITS ETF (DR) 1D -1.41% -0.01% 22.28% -0.01% 21.50% 176958723 2014-03-31
GS II GMS Global Equity I Acc 0.38% 0.93% 15.59% 0.93% 21.37% 406212131 2014-03-31
Swisscanto SmartCore Glbl Eq (ex CH) J 0.36% 1.92% 17.80% 1.92% 21.34% 2014-03-31
SC US Equities Passive Fund A -0.41% 1.83% 21.35% 1.83% 21.34% 196292582 2014-03-31
Parvest Equity USA Growth P C -1.18% 1.19% 21.40% 1.19% 21.29% 924324633 2014-03-31
Parvest Equity Japan P D -2.37% -8.92% 20.97% -8.92% 21.29% 4294967295 2014-03-31
Duemme SICAV Euro Eq I Acc 0.79% 2.28% 29.16% 2.28% 21.25% 51887003 2014-03-31
RBC Fds (Lux) US Small Cap Equity O Acc 0.97% 1.17% 23.24% 1.17% 21.18% 17346398 2014-03-31
db x-trackers MSCI USA TRN 2C 0.66% 1.72% 21.27% 1.72% 21.12% 1893662888 2014-03-31
Swisscanto SmartCore Eur Eq (ex CH) J -0.13% 3.34% 20.97% 3.34% 21.10% 15813936 2014-03-31
db x-trackers EURO STOXX®50 UCITS ETF 1D 0.51% 2.32% 24.73% 2.32% 21.09% 94766765 2014-03-31

Upcoming events

Upcoming training

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