Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Exane Funds 1 Exane Templiers Fund A USD -0.35% -2.37% -2.97% -2.78% -2.06% 234953283 2013-10-31
Exane Funds 2 Exane Cristal Fund A 0.24% 1.59% 4.03% 1.59% 1.99% 41071689 2014-03-31
Exane Funds 2 Exane Eqty Select Europe A -0.40% 1.88% 17.78% 1.88% 19.97% 252026554 2014-03-31
Exane Funds 2 Exane Gemma Fund A 0.81% -0.46% 9949030 2013-08-31
Fullerton Lux Asia Focus Equities I EUR -2.31% -3.73% -6.66% -3.73% 3.15% 63410151 2014-03-31
Fullerton Lux Asia Focus Equities I USD -2.35% -3.58% 0.38% -3.58% 6.77% 87394773 2014-03-31
Fullerton Lux Asian Ccy Bds I EUR Acc 1.14% 1.61% -12.62% 1.61% 2.11% 68631495 2014-03-31
Fullerton Lux Asian Ccy Bds I USD Acc 1.10% 1.79% -6.01% 1.79% 2.00% 94591068 2014-03-31
Fullerton Lux Asian Equities I EUR Acc -1.41% -1.67% -7.39% -1.67% 2.04% 59333015 2014-03-31
Fullerton Lux Asian Equities I SGD Acc -1.89% -1.84% 1.12% -1.84% 2.04% 102836751 2014-03-31
Fullerton Lux Asian Equities I USD Acc -1.45% -1.50% -0.38% -1.50% 2.86% 81775477 2014-03-31
Fullerton Lux Asian Sml Cap Eqs I EUR -0.45% 3.20% -4.88% 3.20% 9.32% 189082834 2014-03-31
Fullerton Lux Asian Sml Cap Eqs I USD -0.49% 3.38% 2.28% 3.38% 9.83% 260602616 2014-03-31
Fullerton Lux High Inc Asian Eqs I EUR 0.80% -1.65% -6.54% -1.65% 1.03% 72330900 2014-03-31
Fullerton Lux High Inc Asian Eqs I USD 0.76% -1.49% 0.52% -1.49% 1.99% 99689757 2014-03-31
Fundquest International Alpha I 0.10% 1.15% 1.73% 2.04% 0.88% 3901570 2013-05-31
Fundquest International Alpha IH USD 1.85% 2.14% -2.57% 3.90% 0.87% 3901570 2013-05-31
Fundquest International Alpha Plus I 0.04% -0.03% 0.93% 0.93% 0.49% 1027029 2012-12-31
Fundquest International Euroland I 0.10% 3.69% 26.29% 3.69% -0.79% 49082647 2014-03-31
Fundquest International Patrimoine I 0.24% 1.54% 5.39% 1.54% 1.57% 32207454 2014-03-31
Fundquest International Patrimoine P 0.22% 1.47% 5.18% 1.47% 1.67% 32207454 2014-03-31
Fundquest International USA I -0.50% 1.10% 20.24% 1.10% 1.97% 114396755 2014-03-31
GWM Alternative Investments A -13.47% -28.25% -25.94% -28.22% -1.11% 8299603 2013-05-31
GWM Alternative Investments B 0.05% -0.92% 2.10% 0.05% 2.29% 7275440 2013-01-31
Henderson Gartmore Cont Euro I -0.31% 4.88% 22.98% 4.88% 4.33% 1954831125 2014-03-31
Henderson Gartmore Fd Emerg Mkts I -1.09% -3.72% -10.48% -3.72% 5.54% 51012458 2014-03-31
Henderson Gartmore Fd Europ Eq L/S I€ 1.82% 4.35% 16.73% 9.66% 6.52% 11299913 2013-05-31
Henderson Gartmore Fd Latin America I 7.59% -2.75% -21.79% -2.75% 12.08% 164281791 2014-03-31
Henderson Gartmore Fd Latin America I $ 7.36% -2.72% -16.06% -2.72% -4.37% 226420684 2014-03-31
Henderson Gartmore Japan Abs Ret I -0.42% -3.15% 2.47% -3.15% 1.77% 15623956 2014-03-31

Upcoming events

Upcoming training

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