Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 Equity World P C 0.42% 1.49% 0.00% 1.49% 4.04% 101710675 2014-03-31
NEF Az Globale I -0.26% 1.48% 10.72% 1.48% -1.07% 2014-03-31
VG SICAV World Equity I 0.92% 1.48% 3.01% 1.48% -4.45% 15540979 2014-03-31
Bank Windhoek International A -1.77% 1.48% 34.23% 1.48% 33.55% 181943438 2014-03-31
WDB Growth Institutional Inc -0.23% 1.48% 12.14% 1.48% 6.93% 2014-03-31
Harris Associates Glbl Eq Fd I/A USD 0.73% 1.47% 24.57% 1.47% 9.03% 1130716075 2014-03-31
UBS ETFs plc MSCI ACWI RisW SF(USD)A-acc 1.38% 1.46% 8.91% 1.46% 11.44% 6788236 2014-03-31
db x-trackers MSCI World TRN Index 4C 0.17% 1.46% 0.00% 1.46% 11.45% 2461879991 2014-03-31
BNPP L1 Equity World I 0.43% 1.45% 4.03% 1.45% 3.00% 101710675 2014-03-31
KBC Life Invest Security Jumpstart 900 B -0.39% 1.45% 11.17% 1.45% 10.50% 388545 2014-03-31
GS GMS Dynamic World Eq I $ Inc 0.79% 1.45% 23.12% 1.45% 12.97% 940517610 2014-03-31
KBC Life Inv Booster Sel 2 2.08% 1.44% 18.32% 5.34% -9.32% 1693539 2011-08-31
Harris Associates Glbl Eq Fd I/A EUR 1.02% 1.44% 15.94% 1.44% 7.72% 820402355 2014-03-31
Odey Allegra International EUR -2.99% 1.44% 15.13% 1.44% 5.70% 1942850146 2014-03-31
PIMCO GIS EqS Pathfinder Inst EUR HdgAcc 1.80% 1.42% 14.35% 1.42% 8.61% 181109793 2014-03-31
Lazard Glbl Classic Value Eq Inst $ -0.40% 1.40% 8.91% 4.62% 0.54% 54700635 2013-08-31
Momentum International Equity FF B1 -2.32% 1.40% 36.04% 1.40% 11.56% 1134556324 2014-03-31
JPM Global Dynamic I (inc)-EUR -0.28% 1.40% 11.95% 1.40% 14.39% 868742240 2014-03-31
JPM Global Dynamic C (acc)-EUR -0.25% 1.40% 11.94% 1.40% 1.00% 868742240 2014-03-31
AIB SP EAFE Equity Inc EUR 1.89% 1.40% 2.19% 5.15% -1.36% 18470000 2012-07-31
Fundsmith Equity I Acc 1.25% 1.40% 7.39% 1.40% 15.90% 1657181474 2014-03-31
Harris Associates Glbl Eq Fd HI/A EUR 0.79% 1.39% 23.73% 1.39% 11.11% 820402355 2014-03-31
Fundsmith Equity I Inc 1.25% 1.39% 7.38% 1.39% 15.58% 1657181474 2014-03-31
KBC Life Inv Sec Head Start Sust 6 0.63% 1.38% 15.00% 1.38% 8.41% 191644 2014-03-31
Swisscanto (CH) Inst S2 Eq Gr Inv AST 0.12% 1.38% 14.10% 1.38% 0.33% 17293097 2014-03-31
GS GIVI Glbl Eq-GM Tilt Port I Close Acc 1.30% 1.38% 14.51% 1.38% 17.47% 42696695 2014-03-31
Odey Allegra International EUI -3.05% 1.37% 14.78% 1.37% 4.48% 1942850146 2014-03-31
GS GMS Dynamic World Eq Base Acc 0.77% 1.36% 22.59% 1.36% 6.93% 940517610 2014-03-31
KBC Instl World Equity Acc 0.77% 1.35% 8.48% 1.35% 1.02% 204606098 2014-03-31
GS GMS Dynamic World Eq Base Inc 0.78% 1.34% 22.62% 1.34% 7.91% 940517610 2014-03-31

Upcoming events

Upcoming training

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