Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Delta Lloyd Instl Wereld 0.92% -0.76% 2.03% -0.76% -0.49% 117032725 2014-03-31
CSIF World ex CH Index Z -3.82% 0.60% 18.21% 12.00% -0.47% 352309231 2013-06-30
Hansard EU/Temp EURO Gl Growth -0.71% -13.16% -7.75% -15.20% -0.45% 676753 2011-09-30
Capacity A 0.01% 4.41% 13.99% 9.45% -0.40% 107345676 2013-04-30
UBS AST 2 Global Equities (ex CH) -0.71% 0.06% 13.46% 0.06% -0.37% 10421322 2014-03-31
Amundi Actions Internationales Acc 0.29% -0.67% 11.70% 11.70% -0.36% 305387632 2012-12-31
Amundi Actions Internationales Inc 0.29% -0.67% 11.70% 11.70% -0.36% 305387632 2012-12-31
Pictet CH I-World Equities-P dy CHF 0.47% 6.20% 20.41% 20.41% -0.35% 125855036 2013-12-31
UBS AST 2 Global Equities (ex CH) I-A 0.48% -0.34% 10785828 2012-11-30
SWIP Global J EUR 3.38% 8.13% 0.35% 3.38% -0.33% 23116832 2012-01-31
Macif Sélection Dvlpmt Dur MGEM Acc -0.79% 0.87% 10.90% 0.87% -0.27% 14476000 2014-03-31
BGF Global Equity X2 EUR 4.48% 14.22% 0.00% 12.13% -0.20% 259621068 2012-02-29
KBC Life Invest Sec World Sustainables 2 -0.25% -0.46% -2.02% -0.46% -0.12% 356865 2014-03-31
KBC Life Invest Sec World Sustainable 1 -0.17% -0.44% -1.36% -0.44% -0.03% 1785653 2014-03-31
MABAT MSCI EAFE 0.00% 0.00% 0.00% 0.00% 0.00%
iShares DJ Global Titans 50 (DE) 1.69% 1.56% 7.79% 1.56% 0.00% 84381002 2014-03-31
Scottish Investment Trust Ord -0.88% -0.25% 4.94% -0.25% 0.00% 2014-03-31
Establishment Investment Trust Ord 1.66% -1.75% -18.81% -1.75% 0.00% 2014-03-31
RAB CAPITAL 0.00% 0.00% 0.00% 0.00% 0.00%
Henderson Global Trust Ord 0.85% -0.49% 4.76% -0.49% 0.00% 2014-03-31
Murray International Ord 5.85% 2.18% -5.40% 2.18% 0.00% 689461527 2014-03-31
Murray International B Ord 5.76% 1.17% -5.80% 1.17% 0.00% 1041289946 2014-03-31
Witan Ord -0.65% 0.51% 10.46% 0.51% 0.00% 2014-03-31
Electric & General Investment Trust PLC -4.23% -6.94% 14.50% -1.35% 0.00% 2011-07-31
Centre Global Equity C Acc -0.70% -1.86% 9.93% -1.86% 0.00% 22733712 2014-03-31
Lemanik SICAV MC World Eqs C Instl EUR -0.08% -0.95% 12.10% -0.95% 0.00% 3369970 2014-03-31
Sarasin EquiSar Global Thematic I Acc -0.33% -0.30% 5.19% -0.30% 0.00% 310561708 2014-03-31
Sarasin EquiSar Global Thematic I Inc -0.30% -0.27% 5.22% -0.27% 0.00% 310561708 2014-03-31
Euromobiliare IF - Dynamic MM B -0.94% 0.13% 5.67% 0.13% 0.00% 41653635 2014-03-31
Lazard Thematic Global Instl GBP 0.73% -0.27% 1.14% -0.27% 0.00% 781763526 2014-03-31

Upcoming events

Upcoming training

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