Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ING (L) Invest US Research Advtg I EUR 5.10% 11.58% 14.70% 11.58% 6.49% 748557 2013-03-31
ING (L) Invest Health Care I Acc EUR 1.09% 11.58% 0.00% 1.09% 14.66% 273573835 2012-01-31
Pictet USA Index-IS USD 3.00% 11.56% 29.93% 28.85% 4.56% 2030179899 2013-11-30
UBS (Lux) IF Key Selection UK Equity XA 2.95% 11.55% 18.69% 3.43% 5.13% 5866909 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
Oyster Italian Value I EUR 2.62% 11.51% 38.26% 11.51% 0.19% 78016932 2014-03-31
Robeco Emerging Markets Eq Z EUR -2.38% 11.44% -3.82% 11.44% 0.00% 2671745632 2012-03-31
Schroder ISF Asia Pac Prpty Secs I Acc 6.01% 11.40% 34.27% 35.02% 7.57% 212321283 2012-09-30
Schroder ISF European Special Sit I 2.90% 11.39% 31.87% 22.17% 3.92% 1482032326 2012-09-30
Parvest Equity Japan I 3.49% 11.32% 62.69% 62.69% -0.91% 4294967295 2013-12-31
GS India Equity I Inc 9.88% 11.31% 13.19% 11.31% 4.22% 222675521 2014-03-31
Schroder AS Agriculture C USD Acc 4.82% 11.31% -3.77% 11.31% 1.99% 257962295 2014-03-31
MS INVF European Curr H/Y Bond ZD 0.73% 11.31% 0.00% 11.31% -6.68% 354340436 2012-03-31
GS India Equity I Acc 9.86% 11.29% 13.16% 11.29% 4.20% 222675521 2014-03-31
Civetta Fund SICAV SIF S.A. EUR 4.10% 11.20% -1.56% 11.20% 20.53% 2014-03-31
Nextam Partners Italian Selection I Acc 3.43% 11.19% 45.55% 11.19% 9.44% 12837802 2014-03-31
BM S&P GCC LargeCap Index Fund 3.11% 11.19% 29.06% 11.19% 0.00% 2014-03-31
JPM Emerging Middle East Eq C (acc)-USD 8.67% 11.18% 3.65% 11.18% 0.00% 262832487 2014-03-31
BGF Global SmallCap X2 GBP Hdg 7.30% 11.18% 15.65% 7.30% 10.23% 217458582 2013-01-31
1. SICAV - European Adv Equities AI1 2.11% 11.16% 21.54% 18.55% 2.64% 19242534 2013-11-30
BNPP L1 Equity Europe Telecom I 2.69% 11.14% 15.88% 9.63% 3.75% 14176918 2013-05-31
AXA WF Frm Global FC USD 2.07% 11.14% 0.00% 0.00% 14.55% 51892805 2013-11-30
Pictet Biotech-I USD 7.52% 11.13% 50.02% 52.36% 6.59% 1315210127 2013-11-30
RBS Market Access NYSE Arca GoldBugs ETF -7.43% 11.12% -42.34% 11.12% -5.47% 108392418 2014-03-31
Matthews Asia Funds India I GBP Hdg 10.52% 11.07% -2.93% 11.07% -4.03% 9235750 2014-03-31
Euromobiliare IF Euro Equity B 3.97% 11.06% 16.98% 3.97% 4.41% 2013-01-31
AXA WF Frm Global Small Caps FC USD 1.38% 11.04% 0.00% 0.00% 20.81% 24072098 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
Fideuram Zero Coupon 2027 2.72% 10.98% 21.59% 10.98% 7.20% 37776806 2014-03-31
Pictet USA Index-I USD 2.99% 10.96% 29.33% 28.27% 6.43% 2030179899 2013-11-30

Upcoming events

Upcoming training

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