Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BGF Global Enhanced Eq Yield Hdg A2 EUR -7.55% -15.40% -7.69% -13.27% 0.00% 159309347 2011-09-30
BGF Global Enhanced Eq Yield Hdg A5 EUR -7.55% -15.27% -7.62% -13.09% -7.22% 159309347 2011-09-30
SIF QEP Global Value Extension P USD -4.31% -1.88% 14.07% -4.31% 10.55% 520998643 2014-01-31
SIF QEP Global Value Extension I USD -4.30% -1.88% 14.06% -4.30% 10.56% 520998643 2014-01-31
SEB Global Value ID -4.28% -16.94% -13.94% -22.05% 0.00% 4158063 2011-09-30
AB Global Value S1 USD -3.57% -2.22% 22.25% 4.50% 1.03% 787264814 2011-05-31
SK IRL USD Templeton Global -3.48% 1.22% 26.77% 9.18% 5.64% 340744 2011-05-31
MFS Meridian Global Value I1 GBP -3.18% -2.20% 13.38% -0.29% 4.93% 3679803 2011-07-31
JB EF Special Value-CHF Ch -3.16% 1.84% 14.71% 12.53% 3.34% 246104851 2013-06-30
JB EF Special Value-EUR C -2.50% 1.09% 12.95% 11.03% 3.23% 200109268 2013-06-30
DWS Invest Global Value FC -2.45% 1.35% 16.24% 12.84% 5.12% 14225537 2013-06-30
JB EF Special Value-USD Ch -2.28% 1.93% 14.59% 9.95% 14.04% 260111875 2013-06-30
RWC Income Opportunities Fund B EUR Acc -1.53% 3.83% 13.89% 3.83% 16.77% 320894152 2014-03-31
BNPP L1 Equity High Div Wld I -1.36% 0.85% 8.11% -1.70% -5.21% 19601396 2010-08-31
MFS Meridian Global Value I1 USD -1.22% -3.68% 18.35% 5.26% -0.40% 6040386 2011-07-31
RWC Income Opportunities Fund B GBP Inc -1.22% 3.17% 11.34% 3.17% 7.04% 265287418 2014-03-31
DeAM Manager-Select Global Equities -1.11% 2.20% -3.41% 7.53% 0.00% 43049280 2012-04-30
RWC Income Opportunities Fund B GBP Acc -1.10% 0.80% 10.60% 8.98% 1.51% 135095677 2012-10-31
ING (L) Invest Glbl Hi Div S EUR -0.96% -1.20% 17.46% 10.99% 1.13% 426197449 2012-10-31
Polaris GEO Equity Global I -0.81% 2.01% 25.90% 2.01% 3.05% 87208684 2014-03-31
AB Global Value Act Stlg S1 GB GBP -0.81% 1.58% 4.42% 1.58% 7.47% 5851361 2011-03-31
AB Global Value (Euro) I -0.79% -4.03% -8.41% 2.56% -8.15% 2246367 2012-07-31
Wellington Mgmt Glbl Value Equity GBP A -0.72% 1.39% 6.05% 4.06% 9.87% 2012-10-31
Franklin Mutual Global Disc I Acc $ -0.66% 0.21% 20.91% 0.21% 8.24% 2197214329 2014-03-31
AZ Fd1 Long Term Value A-AZ Fd Acc -0.61% 0.89% 12.64% 0.89% 3.32% 98264842 2014-03-31
Franklin Mutual Global Disc I Acc €-H2 -0.53% 0.00% 16.20% 0.00% 10.16% 1594210828 2014-03-31
Franklin Mutual Global Disc I Acc € -0.52% 0.06% 12.49% 0.06% 6.58% 1594210828 2014-03-31
Delaware Inv Global Value F USD -0.48% -0.10% 15.79% -0.10% 0.53% 3786810 2014-03-31
Pareto Aksje Global -0.25% 7.84% 1.38% 4.26% -0.96% 664688857 2012-02-29
Templeton Global Euro I Acc € -0.23% 2.16% 21.31% 2.16% 5.71% 701318262 2014-03-31

Upcoming events

Upcoming training

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