Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parworld Track Glbl Gov Bd ex EMU P -0.35% 2.39% -10.05% 2.39% -11.80% 9843665 2014-03-31
Parworld Track Glbl Gov Bd ex EMU X -0.33% 2.41% -10.00% 2.41% -1.15% 9843665 2014-03-31
Parworld Track Glbl Gov Bd ex EMU I -0.34% 2.38% -9.97% 2.38% -1.12% 9843665 2014-03-31
Arten Sicav Bonds III I -0.06% 0.75% -4.27% 0.75% 1.94% 32704142 2014-03-31
Arten Sicav Bonds I I -0.31% 0.61% -4.26% 0.61% 1.92% 80065976 2014-03-31
JPM Global Enhanced Bd D (acc)-EUR -0.43% 1.30% -1.78% -1.96% 1.88% 17065220 2013-11-30
db x-trackers II Global Sov GBP Hedgd 2D 0.11% 2.08% -1.57% 2.08% 2.02% 202238643 2014-03-31
JPM Global Bond (EUR) D (acc)-EUR -0.35% 1.20% -1.45% -1.44% 0.90% 70017393 2013-11-30
Polaris Global Bond I -7.89% -6.93% -1.39% -2.69% 4.36% 2012-10-31
JPM Global Enhanced Bd C (acc)-EUR -0.37% 1.51% -1.00% -1.24% 3.10% 17065220 2013-11-30
db x-trackers II Global Sov Index ETF 1D 0.08% 2.05% -0.87% 2.05% 2.06% 244629761 2014-03-31
JPM Global Bond (EUR) C (acc)-EUR -0.27% 1.42% -0.61% -0.66% 2.72% 70017393 2013-11-30
Arten Sicav Bonds II I -0.36% 0.38% -0.23% 0.38% 2.24% 37159800 2014-03-31
1. SICAV - European Adv Strategic Bd AI 0.38% 2.01% -0.07% -0.79% 1.93% 27664728 2013-11-30
db x-trackers II Global Sov Index ETF 5C 0.00% 2.57% 0.00% 2.57% -1.15% 244629761 2014-03-31
JPM Global Govt Shrt-Dur Bd X Dist-GBPH -0.29% 0.56% 0.00% 0.00% -0.13% 50536755 2011-09-30
JPM Global Govt Shrt-Dur Bd X Acc EUR 0.18% 0.36% 0.00% 1.46% 1.88% 61129733 2012-11-30
AXA WF Global Aggregate Bonds MC EUR 0.20% 0.00% 0.00% 0.00% 1.31% 775337561 2014-03-31
db x-trackers II Global Sov CHF Hedgd 4C 0.05% 1.95% 0.35% 1.95% 1.85% 297830227 2014-03-31
db x-trackers II Global Sov Index ETF 1C 0.08% 2.05% 0.60% 2.05% 3.85% 244629761 2014-03-31
Amundi Fds Index Global Bd EUR Hedg IE-C 0.09% 2.05% 0.65% 2.05% 4.14% 201782563 2014-03-31
Groupama Etat Monde M 0.18% 2.05% 0.65% 2.05% 3.77% 68627233 2014-03-31
JPM Global Govt Shrt-Dur Bd C Acc-USDH 0.07% 0.37% 0.82% 0.37% 1.28% 84251796 2014-03-31
JPM Global Govt Shrt-Dur Bd C Dist-GBPH 0.00% 0.45% 1.01% 0.45% 1.41% 50536755 2014-03-31
Adenium Income Opportunity Fund - D -1.76% 1.79% 1.07% 5.49% -2.07% 6481320 2012-04-30
Boss Vol Target 3% I - EUR 1.91% 3.51% 1.08% 4.76% 3.31% 2011-08-31
Aviva Investors Global Aggt Bd SC I 0.14% 2.31% 1.17% 2.31% 3.89% 116106736 2014-03-31
Dexia Bonds International I 0.35% 2.17% 1.19% 2.17% 3.95% 266624451 2014-03-31
Groupama Oblig Monde M 0.05% 1.94% 1.20% 1.94% 3.43% 404255836 2014-03-31
Templeton Global Bond Euro I Acc € 1.06% 1.46% 1.46% 1.46% 4.52% 654138884 2014-03-31

Upcoming events

Upcoming training

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