Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Vontobel Fund - Robusta HI (hedged) USD -1.88% -1.01% 0.00% -1.01% 0.06% 55498528 2014-03-31
Veri Multi Asset Allocation (I) -0.30% 0.00% 0.00% 0.00% 0.30% 2014-03-31
CB-Accent Lux Swan Flexible A 0.34% 0.70% 1.37% 1.72% 0.39% 21981438 2012-10-31
Pharus SICAV Best Global Managers B EUR -0.17% 0.25% 1.29% 1.88% 0.49% 18002873 2012-10-31
Banteon Opportunities World IT -0.33% 0.00% 0.00% 0.00% 0.54% 2014-03-31
Banteon Opportunities World IA -0.33% 0.00% 0.00% 0.00% 0.54% 2014-03-31
Raiffeisen-Stabilitätsfonds VT -0.24% -0.79% 0.12% -2.76% 0.61% 54540676 2011-09-30
Raiffeisen-Stabilitätsfonds T -0.25% -0.79% 0.12% -2.76% 0.62% 54540676 2011-09-30
Richelieu Equilibre -0.62% -8.89% -5.80% -8.13% 0.63% 4368299 2011-09-30
KBC-Life Privileged Portfolio Highly Dyn 0.27% 1.88% 6.77% 1.88% 0.67% 5810037 2014-03-31
Swiss Life (LUX) Pf Glb Bal Harmo EUR I 4.22% -4.35% -1.01% -1.49% 0.70% 65804688 2011-10-31
OMGB Diversified Plus EUR -4.05% -9.43% -6.41% -12.12% 0.90% 29766491 2011-09-30
Generali Equilibre I 1.05% 2.45% 8.43% 8.43% 0.93% 251820000 2012-12-31
CB-Accent Lux Explorer Fd of Fd A-CHF H -0.06% 0.70% 0.00% 0.70% 1.07% 31207843 2014-03-31
Nextam Partners Strategic I 1.42% 5.37% 10.81% 5.37% 1.10% 21621232 2014-03-31
JPM Global Cptl Appreciation D (acc)-EUR -1.64% -0.07% 7.84% -0.07% 1.18% 79817319 2014-03-31
Irish Life Intl Balanced Managed Euro 0.00% -8.42% -5.52% -10.05% 1.20% 2297267 2011-09-30
BIL Patrimonial Medium Z 1.29% 1.72% 2.73% 1.72% 1.23% 26607090 2014-03-31
CB-Accent Lux Explorer Fd of Fd A EUR -0.01% 0.80% 0.00% 0.80% 1.24% 25633285 2014-03-31
BG Selection Franklin Templeton MA CX 1.84% 0.00% 0.00% 1.84% 1.28% 2013-01-31
JPM Global Cptl Appreciation C (acc)-EUR -1.53% 0.26% 8.57% 0.26% 1.30% 79817319 2014-03-31
Grenbell Value Pools Balanced PF A 0.27% 1.43% 0.00% 1.43% 1.31% 5117723 2014-03-31
DB PWM II GIS Dyn Ctrl Ptf Core A -0.23% 1.04% 5.00% 1.04% 1.33% 202001138 2014-03-31
Kathrein Dynamic Asset Allocation I T -0.33% 1.93% 7.59% 1.93% 1.34% 23438029 2014-03-31
ErtragsReturnPortfolio OP -S- -0.16% 0.00% 0.00% 0.00% 1.34% 5725164 2014-03-31
CPR Reflex Cible 50 Y 0.12% 0.52% 3.28% 0.52% 1.37% 77252935 2014-03-31
ING Life Belgium Mix -2.77% -7.29% -9.68% -7.71% 1.44% 6789560 2011-09-30
Oyster Diversified I EUR -0.39% 0.10% 5.47% 0.10% 1.46% 150332940 2014-03-31
CB-Accent Lux Explorer Fd of Fd C CHF H 0.03% 0.94% 0.00% 0.94% 1.46% 31207843 2014-03-31
Cordius L Flexible Asset Allocat I € Acc 0.54% 0.00% 0.00% 0.00% 1.50% 21627878 2014-03-31

Upcoming events

Upcoming training

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