Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PIMCO Capital Securities Fd EUR Inst Inc 0.43% 3.48% 12.70% 3.48% 12.32% 289208327 2014-03-31
PIMCO Capital Securities Fd EUR Inst Acc 0.36% 3.39% 12.70% 3.39% 11.88% 289208327 2014-03-31
MW Market Neutral TOPS Fund Class A EUR -1.70% 1.66% 12.74% 1.66% 5.69% 2014-03-31
GAM Star Glb Eq Infl Focus Inst USD Acc -0.82% 7.17% 12.81% 9.82% 1.58% 7538541 2013-11-30
Marshall Wace Mkt Neutral TOPS L.P. -1.69% 1.64% 12.84% 1.64% 0.00% 2014-03-31
Aliquot Commodity UCITS Class AAAdp 2.85% -7.93% 12.92% -0.85% -22.35% 10419348 2011-07-31
BNY Mellon Global Equity I EUR Hdg -0.18% -0.80% 12.96% -0.80% 0.70% 262395841 2014-03-31
PIMCO Capital Securities Fd USD Inst Acc 0.43% 3.47% 12.99% 3.47% 12.65% 384023804 2014-03-31
PIMCO GIS EqS Dividend Instl USD Inc 1.64% 1.64% 12.99% 1.64% 15.78% 1036730780 2014-03-31
Anima U.S. Equity I 1.24% 1.19% 13.06% 1.19% 12.71% 192517930 2014-03-31
PIMCO Capital Securities Fd GBP Inst Inc 0.45% 3.49% 13.08% 3.49% 12.28% 253305941 2014-03-31
Oasis Crescent Glbl Medium Eq Bal A$ Inc 1.29% 3.10% 13.08% 3.10% 10.53% 8881367 2014-03-31
MWG Japan Gekirin Fund -1.35% -2.19% 13.12% -2.19% 8.27% 2014-03-31
Anima Global Equity I 0.65% 1.74% 13.17% 1.74% 12.66% 17267037 2014-03-31
Sector EuroPower Class A NOK 0.78% 3.21% 13.18% 3.21% 8.33% 431067600 2014-03-31
Circle A Fund -0.11% -1.58% 13.20% 3.65% 0.79% 2013-08-31
GAM Star Credit Opp(GBP) Instl GBP Acc 1.36% 4.49% 13.25% 4.49% 13.59% 92836320 2014-03-31
PIMCO GIS EqS Pathfinder Euro Ins EURAcc 0.67% 1.35% 13.28% 1.35% 8.20% 41534443 2014-03-31
Architas (SA) Global Equity A 0.68% 0.20% 13.32% 13.32% 12.04% 14890886 2012-12-31
Architas (SA) Global Equity C -1.55% -0.53% 13.33% 10.73% 8.53% 27774408 2012-10-31
Cheyne Convertibles Absolute Return D2 € 1.24% 3.61% 13.35% 10.09% 5.78% 81512939 2013-10-31
CC Japan Alpha A EUR -0.31% -8.97% 13.40% -8.97% -2.41% 2014-03-31
Janus Global High Yield I AUD Inc 0.62% 4.01% 13.40% 4.01% 16.36% 90754261 2014-03-31
AlphaSquare EUR 2.01% 1.29% 13.41% 6.02% 5.20% 34960715 2014-02-28
Ignis Intl China I USD Acc 2.39% -1.24% 13.41% 7.83% 4.14% 50398134 2013-04-30
Aliquot Commodity UCITS Class Ap 2.89% -7.79% 13.51% -0.53% -20.83% 16965201 2011-07-31
iShares MSCI Taiwan ETF (DE) 6.99% 10.63% 13.54% 14.21% 6.73% 299034555 2012-09-30
ETFX Russell 1000 (DE) 0.35% 3.82% 13.55% 10.09% 15.74% 5578557 2012-05-31
GAM Star Cont European Equity Instl €Acc -1.02% 1.57% 13.55% 1.57% 20.82% 609844785 2014-03-31
AlphaSquare USD 1.94% 1.20% 13.56% 5.94% 0.00% 50693036 2014-02-28

Upcoming events

Upcoming training

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