Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Oaktree European Senior Loan I 0.29% -1.47% 2.86% 0.62% 8.51% 2014-02-28
OCM Global Convertible Securities I -1.20% 2.14% 15.11% 7.12% 3.58% 2013-06-30
OCM Non-US Convertible Securities I -1.46% 0.98% 11.40% 3.30% 6.98% 2013-06-30
OCM North American High Yld Crdt Hdg I -1.44% -0.24% 9.26% 2.50% 6.32% 2013-06-30
OCM North American High Yld Crdt I -1.44% -0.21% 9.70% 2.57% 2.37% 2013-06-30
Wells Fargo (Lux) WF-China Eq I$ Acc -3.61% -5.52% 8.46% -5.52% 15.79% 37078552 2014-03-31
Wells Fargo (Lux) WF-China Eq I£ Acc -3.18% -6.15% -1.15% -6.15% 10.31% 22240828 2014-03-31
Wells Fargo (Lux) WF-China Eq I€ Acc -3.43% -5.65% 0.91% -5.65% 14.28% 26902714 2014-03-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I$ Acc 3.73% -1.16% -1.61% -1.16% -2.23% 279637111 2014-03-31
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc -0.20% -4.84% 9.89% -4.84% 6.64% 301706072 2014-03-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I£ Acc 4.19% -1.82% -10.33% -1.82% -4.01% 167734728 2014-03-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 3.93% -1.30% -8.46% -1.30% -3.27% 202893502 2014-03-31
Wells Fargo (Lux) WF-Global Eq I$ Acc 1.12% 0.50% 16.22% 0.50% 3.89% 15580629 2014-03-31
Wells Fargo (Lux) WF-Global Eq I£ Acc 1.56% -0.17% 5.92% -0.17% 15.34% 9345729 2014-03-31
Wells Fargo (Lux) WF-Global Eq I€ Acc 1.31% 0.36% 8.13% 0.36% 6.04% 11304681 2014-03-31
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc -5.28% -1.82% 22.26% -1.82% 12.24% 2031268186 2014-03-31
Wells Fargo (Lux) WF-US All Cp Gr I£ Acc -4.86% -2.48% 11.43% -2.48% 22.15% 1218415596 2014-03-31
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc -5.10% -1.95% 13.76% -1.95% 14.47% 1473806945 2014-03-31
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc 0.29% 2.86% 6.16% 2.86% 8.67% 27594600 2014-03-31
Wells Fargo (Lux) WF-US Hi Yld Bd I£ Acc 0.73% 2.14% -3.27% 2.14% 9.85% 16552069 2014-03-31
Wells Fargo (Lux) WF-US Hi Yld Bd I€ Acc 0.48% 2.72% -1.22% 2.72% 11.05% 20021538 2014-03-31
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc -4.95% -2.03% 22.08% -2.03% 6.52% 11794291 2014-03-31
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc -4.53% -2.70% 11.27% -2.70% 16.35% 7074570 2014-03-31
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc -4.76% -2.17% 13.60% -2.17% 8.70% 8557466 2014-03-31
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0.00% 0.00% 0.01% 0.00% 0.03% 2014-03-31

Upcoming events

4 days 8 hours from now - Chicago
5 days from now - London
6 days from now - London

Upcoming training

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