Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Absolute Insight (QIF) Class B2P EUR 0.07% 0.75% 3.00% 0.75% 3.18% 2014-03-31
Absolute Insight (QIF) Class B3p EUR 0.09% 0.76% 3.08% 0.76% 0.00% 2014-03-31
Absolute Insight Credit B2p EUR 0.78% 2.76% 9.63% 2.76% 12.84% 585288692 2014-03-31
Absolute Insight Credit B2p GBP 0.81% 2.85% 10.07% 2.85% 16.94% 483865864 2014-03-31
Absolute Insight Credit B2p USD 0.82% 2.83% 9.98% 2.83% 7.29% 806671664 2014-03-31
Absolute Insight Credit B2p2 EUR 0.69% 2.44% 8.67% 2.44% 10.22% 585288692 2014-03-31
Absolute Insight Credit B2p2 GBP 0.72% 2.54% 9.04% 2.54% 10.41% 483865864 2014-03-31
Absolute Insight Credit B2p2 USD 0.70% 2.47% 8.76% 2.47% 10.59% 806671664 2014-03-31
Absolute Insight Credit B3p GBP 0.81% 2.88% 10.17% 2.88% 12.37% 483865864 2014-03-31
Absolute Insight QIF B1p GBP 0.10% 0.81% 3.29% 0.81% 4.24% 2014-03-31
Aliquot Commodity UCITS Class AAAdp 2.85% -7.93% 12.92% -0.85% -22.35% 10419348 2011-07-31
Aliquot Commodity UCITS Class AAp 2.89% -7.96% 12.62% -0.96% -22.23% 11783011 2011-07-31
Aliquot Commodity UCITS Class Ap 2.89% -7.79% 13.51% -0.53% -20.83% 16965201 2011-07-31
Allianz Eastern Europe Equity W EUR -5.00% -8.59% -1.69% -8.59% -7.99% 67405539 2014-03-31
Allianz Eastern Europe I EUR -11.52% -15.22% -28.67% -2.25% -12.31% 91605592 2012-05-31
Allianz Glbl Emerg Mkts Eq I EUR 0.33% -1.71% -11.97% -1.71% -0.08% 20793311 2014-03-31
Allianz Glbl Emerg Mkts Eq IT EUR 2.23% 2.15% 13.99% 13.99% 1.76% 63212809 2012-12-31
Allianz Glbl Emerg Mkts Eq WT EUR 0.36% -1.45% -11.51% -1.45% -3.99% 20793311 2014-03-31
Allianz US Equity I USD 0.72% 1.61% 16.34% 1.61% 6.47% 571962473 2014-03-31
Allianz US Equity IT USD 0.72% 1.65% 16.38% 1.65% 5.94% 571962473 2014-03-31
Allianz US Equity WT EUR 0.42% 1.66% 8.28% 1.66% 7.70% 414993092 2014-03-31
Allianz US Equity WT GBP -4.23% -3.17% 15.55% 16.16% 7.52% 720609981 2013-08-31
Allianz US Equity WT H EUR 0.70% 1.60% 16.00% 1.60% 11.53% 414993092 2014-03-31
Allianz US Equity WT USD 0.74% 1.73% 16.73% 1.73% 6.94% 571962473 2014-03-31
Artisan Global Opportunities I $ Acc 2.11% 5.99% 0.00% 0.00% 11.40% 39767357 2013-12-31
Artisan Global Opportunities I € Acc 0.83% 4.20% 19.43% 19.43% 17.75% 31334106 2013-12-31
AXA Rosenberg Japan Enh Idx Eq Alp A -0.21% -7.27% 16.88% -7.27% 0.46% 3522480662 2014-03-31
Babson Capital European Loan A CHF Acc 0.39% 1.56% 0.00% 1.56% 2.38% 1750311741 2014-03-31
Babson Capital European Loan A EUR Acc 0.42% 1.64% 7.18% 1.64% 8.95% 1437659124 2014-03-31
Babson Capital European Loan A EUR Inc -0.64% 0.57% 2.54% 0.57% 6.20% 1437659124 2014-03-31

Upcoming events

Upcoming training

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