Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF European Special Sit I 2.90% 11.39% 31.87% 22.17% 3.92% 1482032326 2012-09-30
Parvest Equity USA Value I(H) EUR 5.25% 12.34% 35.88% 22.09% 1.84% 95423196 2013-05-31
IW Alternative SIF-Commodities P EUR Acc -12.38% 22.03% -52.86% 22.03% -42.94% 10136766 2014-03-31
Amundi Fds Eq India XU-C -3.73% 21.99% -19.06% 21.99% -21.66% 392091264 2012-03-31
AB Global Growth Trends (Euro) S 2.21% 7.26% 21.96% 21.96% -2.01% 4517665 2013-12-31
Threadneedle(Lux) US Contra Cor Eqs IEH 6.09% 8.60% 28.68% 21.96% 23.91% 149749803 2013-07-31
Eurobank EFG I (LF) Greek Gov Bd Fd 5.09% 21.95% 82.08% 21.95% 129.59% 2014-03-31
Henderson Horizon Glbl Prpty Eqs I1 2.39% 7.13% 29.72% 21.80% 6.02% 756311698 2012-09-30
Pictet Global Megatrend Sel-I EUR 2.38% 8.29% 22.28% 21.69% 14.20% 1610419747 2013-11-30
AXA WF Frm Euro Relative Value FC EUR 1.57% 11.00% 23.15% 21.65% 6.60% 767885754 2013-11-30
Parvest Equity Euro Small Cap I 1.72% 5.74% 15.35% 21.63% 0.98% 25330501 2012-10-31
Equity World B EUR 1.45% 6.20% 21.59% 21.59% 0.00% 139536891 2013-12-31
Loomis Sayles Glob Equity Opp Fd Q/A USD 2.31% 12.27% 24.22% 21.57% 12.99% 5445322 2013-11-30
Pictet Premium Brands-I EUR 2.65% 7.61% 20.61% 21.55% 13.06% 993987426 2013-11-30
Equity World R CHF 1.46% 6.19% 21.47% 21.47% 0.00% 170998641 2013-12-31
db x-trackers MSCI Indonesia Idx ETF 1C 5.42% 21.45% -18.84% 21.45% 7.36% 2014-03-31
db x-trackers MSCI Indonesia Idx ETF 2C 5.42% 21.44% -18.83% 21.44% -1.42% 2014-03-31
KBC Life Invest Booster Europe 10 0.20% 7.97% 21.42% 21.42% 5.21% 9097721 2013-12-31
Dynamic Precious Metals Fund I -4.56% 21.37% -33.25% 21.37% 0.45% 2014-03-31
Fonditalia Euro Financials T 5.42% 20.40% 6.59% 21.37% -7.79% 54729755 2012-10-31
Pictet Generics-I EUR 3.28% 12.40% 22.03% 21.30% 8.22% 341035090 2013-11-30
JPM Europe Strategic Growth I (acc)-EUR 3.81% 14.16% -7.82% 21.17% -6.99% 249340557 2009-09-30
Parvest Real Estate Securities Europe I -2.04% 1.68% 20.49% 21.17% -5.39% 8893350 2012-11-30
Loomis Sayles Glob Equity Opp Fd S/A USD 2.27% 12.15% 23.73% 21.12% 12.50% 5445322 2013-11-30
AB Global Growth Trends (Euro) S1 2.15% 7.11% 21.08% 21.08% -2.68% 4517665 2013-12-31
ING (L) Invest MENA I EUR Inc -2.36% 9.33% 28.01% 21.06% 0.00% 4618504 2013-06-30
Pictet Security-I USD 1.72% 6.90% 22.63% 20.93% 7.68% 404276123 2013-11-30
GS Euro Concentrated Eq I Acc 0.39% 4.48% 20.88% 20.88% -4.67% 2979535 2012-12-31
GS Euro Concentrated Eq I Inc 0.41% 4.54% 20.87% 20.87% -4.66% 2979535 2012-12-31
New Millennium Augustum Pan Europ Eq I 8.76% 17.03% -12.96% 20.81% 1.89% 1460004 2012-02-29

Upcoming events

Upcoming training

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