Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ludgate Environmental Warrants
Henderson Global Care Growth Z -5.44% -5.24% 10.52% -3.89% 212307095 2011-07-31
Threadneedle(Lux) Global Innovation IU 1.97% 11.19% -16.80% 24.15% -15.08% 12763111 2009-08-31
Manulife GF Glbl Contrarian I 4.29% -1.64% 10.64% 10.64% -15.00% 30353067 2012-12-31
GS Glbl Sm Cap Core Eq E Snap -4.71% -13.11% 1.53% -13.32% -7.11% 82507235 2011-09-30
GS Glbl Sm Cap Core Eq A Snap -11.11% -19.56% -0.14% -13.23% -7.05% 115080878 2011-09-30
Lindsell Train Ord 0.16% 1.15% 13.64% 1.15% -7.04% 2014-03-31
IS SICAV I Mondo C 0.27% 4.99% 20.23% 8.38% -6.13% 46296176 2012-09-30
LO Selection - The Opportunistic InvP -1.91% -2.98% 4.11% 3.42% -5.67% 3095499 2013-10-31
Wellington Special Equity A -0.40% 3.19% 6.29% 11.04% -5.42% 2012-10-31
VAM Managed Funds (Lux) Driehaus A $ 1.45% -0.01% 11.58% 11.58% -2.79% 2012-12-31
Sparinvest SICAV Ethical Gl Val GBR UKR -0.11% 2.60% -5.25% 0.87% -2.31% 83476272 2012-10-31
Duemme SICAV Wld Invmt Companies I Acc -0.55% 0.84% 13.27% 0.84% -0.99% 43061037 2014-03-31
PowerShares FTSE RAFI All-World 3000 ETF 1.24% 1.87% 19.56% 1.87% -0.65% 12861503 2014-03-31
Caledonia Investments 1.86% -3.54% -10.50% 2.42% 0.00% 2012-06-30
UBAM 30 Global Leaders Eq I -0.50% 0.26% 10.46% 0.26% 0.00% 167073662 2014-03-31
World Trust Fund Ord 0.98% -1.81% -0.71% -1.81% 0.00% 2014-03-31
Henderson Inds of the Future I Acc -1.01% -8.10% -11.65% 0.25% 0.00% 79945249 2012-06-30
Robeco Private Equity -7.67% -3.23% -8.08% -3.34% 0.00% 2011-07-31
COVAMOS Global Stock K2 -1.22% 3.44% 25.50% 3.44% 0.00% 6597540 2014-03-31
AXA Framlington Talents Instl -2.06% 0.00% -14.60% -1.86% 0.00% 1691191 2012-10-31
M&G Global Basics C USD 7.42% 10.41% 10.84% 7.74% 0.00% 4294967295 2012-09-30
Marlborough ETF Global Growth B -0.25% 3.14% 4.50% 3.14% 0.00% 3128742 2014-03-31
World Trust Fund 2014 Warrants 0.00% 0.00% 0.00% 0.00% 0.00%
Delta Lloyd L Global Fund Ic 1.07% -0.87% 22.28% -0.87% 0.00% 480984783 2014-03-31
AMC BCV CLUSTER EQ ALPHA-€I 0.84% -0.24% 4.06% 5.12% 0.01% 16482247 2013-06-30
Sparinvest SICAV Equitas GBP UKR 1.01% 4.83% 5.39% 8.11% 0.06% 1416496 2012-10-31
AXA WF Frm Talents Global FC USD 1.33% 12.37% 29.39% 26.85% 0.24% 137949733 2013-11-30
SIM Global Best Ideas FF C -0.25% 1.09% 13.61% 1.09% 1.15% 580632501 2014-03-31
GAM Star Glb Eq Infl Focus Inst USD Acc -0.82% 7.17% 12.81% 9.82% 1.58% 7538541 2013-11-30

Upcoming events

Upcoming training

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