Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SEB Global Value ID -4.28% -16.94% -13.94% -22.05% 0.00% 4158063 2011-09-30
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
StarCapital Priamos I CHF 1.13% -12.98% -15.69% -19.27% -15.38% 163257011 2011-09-30
1741 (Lux) Eq Act Idx All Ctry Wld IXL $ 9.85% -8.17% -20.10% 0.25% -5.62% 147011382 2012-06-30
StarCap SICAV Starpoint I CHF 0.92% -5.92% -9.03% -14.86% -10.73% 570324421 2011-09-30
M&G Offshore Global Leaders 6.06% -5.31% -4.17% -11.92% 0.00% 14712056 2011-10-31
AB Global Value (Euro) I -0.79% -4.03% -8.41% 2.56% -8.15% 2246367 2012-07-31
MFS Meridian Global Value I1 USD -1.22% -3.68% 18.35% 5.26% -0.40% 6040386 2011-07-31
AB Global Value S1 USD -3.57% -2.22% 22.25% 4.50% 1.03% 787264814 2011-05-31
MFS Meridian Global Value I1 GBP -3.18% -2.20% 13.38% -0.29% 4.93% 3679803 2011-07-31
SIF QEP Global Value Extension I USD -4.30% -1.88% 14.06% -4.30% 10.56% 520998643 2014-01-31
SIF QEP Global Value Extension P USD -4.31% -1.88% 14.07% -4.31% 10.55% 520998643 2014-01-31
ING (L) Invest Glbl Hi Div S EUR -0.96% -1.20% 17.46% 10.99% 1.13% 426197449 2012-10-31
MFS Meridian Global Value I1 EUR -0.13% -1.02% 7.62% -3.05% -1.68% 4203444 2011-07-31
Ignis Intl Gbl Eq I GBP Dist 2.27% -0.68% 12.12% -1.10% 4.30% 30591302 2014-02-28
EP Global Opportunities Ord 0.86% -0.52% 15.74% -0.52% 10.08% 2014-03-31
Ignis Global Growth I Acc 0.28% -0.39% 13.42% -0.39% 18.30% 37764275 2014-03-31
Ignis Intl Gbl Eq S EUR Acc 1.72% -0.30% 17.86% -0.59% 0.29% 37118567 2014-02-28
ValueInvest LUX Global I1 Cap 1.89% -0.14% 0.81% -2.35% 3.78% 417673962 2011-05-31
Nordea Invest Engros Int. Aktier 1.12% -0.11% 8.03% -0.11% 6.63% 4294967295 2014-03-31
Delaware Inv Global Value F USD -0.48% -0.10% 15.79% -0.10% 0.53% 3786810 2014-03-31
Nordea Invest Engros Int. Aktier - Etisk 0.69% -0.08% 8.25% -0.08% 8.47% 152082045 2014-03-31
Ignis Intl Gbl Eq I EUR Acc 1.85% 0.00% 15.77% -0.36% 1.18% 37118567 2014-02-28
Franklin Mutual Global Disc I Acc €-H2 -0.53% 0.00% 16.20% 0.00% 10.16% 1594210828 2014-03-31
Ignis Intl Gbl Eq I USD Acc 0.00% 0.00% 0.00% 0.00% 0.00% 51266615
Franklin Mutual Global Disc I Acc € -0.52% 0.06% 12.49% 0.06% 6.58% 1594210828 2014-03-31
Ecclesiastical Amity International C 0.78% 0.11% 0.96% 0.11% 0.00% 117900000 2014-03-31
GAMCO Intl SICAV Strategic Val I (USD) 0.48% 0.16% 9.01% 0.16% 5.77% 44697597 2014-03-31
Franklin Mutual Global Disc I Acc $ -0.66% 0.21% 20.91% 0.21% 8.24% 2197214329 2014-03-31

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Upcoming training

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