Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fulcrum Africa I EUR 15112010 0.41% 0.41% 24074831 2010-12-31
CBR Opportunity Bonds EUR C 1.55% 2010-12-31
Danske Invest Japan IDI 1.15% 11.68% 5.41% 1.15% 0.00% 488905686 2011-01-31
Oona Solutions Corp Vol Cash I1C Acc 0.00% 0.00% -0.55% 0.00% 0.92% 2011-01-31
LO Funds - Euro Inflation-Lkd Fdmtl S 0.74% 1.87% 2.68% 1.05% 2.71% 36619368 2011-02-28
UBS (Lux) IF Key Selection UK Equity XA 2.95% 11.55% 18.69% 3.43% 5.13% 5866909 2011-02-28
Market Access III CYD MN Pls Idx IC1 1.02% 1.65% 1.02% 1.72% 0.18% 4368283 2011-02-28
UBS (Lux) IF Key Selection UK Equity BA 2.94% 11.54% 18.63% 3.43% 3.44% 5866909 2011-02-28
Dexia Quant Eqs USA S 3.82% 12.72% 23.28% 6.42% -1.83% 1194972766 2011-02-28
Dinvest Access 30 I USD Acc 0.69% 2.24% 0.00% 0.62% 1.52% 11411429 2011-02-28
UBAM Money Mkt Instl Liquid (EUR) I Acc 0.05% 0.12% 0.35% 0.12% 0.29% 2011-03-31
JPM Euroland Eq I (acc)-EUR -2.56% 3.07% 10.77% 3.07% -2.79% 282834763 2011-03-31
Motus SICAV Mirabilis B -1.57% -5.82% -6.26% -5.82% -1.97% 2011-03-31
Swiss Life (LUX) Pf Glb Inc Prud EUR I -0.93% 1.36% 6.52% 1.36% 4.37% 222369227 2011-03-31
Barclays Port SICAV GlobalBeta 1 I£ Inc -0.16% 0.81% 4.08% 0.81% 8.38% 25059373 2011-03-31
Fulcrum Global Divers Fd I EUR S1 Acc -0.30% 1.22% 3.52% 1.22% 3.52% 124897947 2011-03-31
Pharus SICAV Beflexible B€ Acc -0.60% 0.00% 0.00% 0.00% -0.51% 6107278 2011-03-31
Gems Low Volatility Portfolio Gold 0.00% 3.03% 0.00% 3.03% 0.00% 0 2011-03-31
AB Global Value Act Stlg S1 GB GBP -0.81% 1.58% 4.42% 1.58% 7.47% 5851361 2011-03-31
Ingenia Lux Income 2012 IND 0.01% 0.20% 1.14% 0.26% 4.22% 2011-04-30
AC Alternative Pharos Evolution C -1.24% -11.06% -9.96% -4.33% -13.68% 1466172 2011-04-30
JPM Glb Natural Resources X (acc)-USD 2.09% 5.61% 0.00% 1.46% 19.36% 1082046655 2011-04-30
Sinopia AF Gl Bd Mkt Neu 600 USD I Acc -0.41% -2.04% 0.60% -0.01% 2.80% 2011-05-31
Sirius Japanese Convert I JPY -0.27% -1.00% -1.40% -0.42% -0.36% 2011-05-31
Prifund QUAM Multimanager 5 CHF D 0.02% -0.63% 0.00% -0.83% 0.09% 390577208 2011-05-31
Sirius Japan Opportunities I JPY -2.44% -12.00% -2.78% -6.71% -3.77% 2011-05-31
Sirius Japan Opportunities I EUR -2.17% -12.28% -3.58% -7.28% -3.24% 2011-05-31
Dexia Life Bonds Short Term Euro W 0.34% -0.48% -1.12% -0.62% 2.60% 82839685 2011-05-31
AB Strategies Glbl Crdt Opps ID GBP H -0.15% 0.38% 3.43% 1.84% 5.08% 382606 2011-05-31
BG SICAV Flexible Global Equities AX -1.06% -1.14% 0.00% -2.25% 3.29% 46249507 2011-05-31

Upcoming events

Upcoming training

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