Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nordea Vakaa Tuotto I T 1.26% 2.47% 10.52% 2.47% 26.60% 411098527 2014-03-31
UBS (Lux) SICAV 1 All Rounder $ CHFH I-X 0.22% 2.02% 3.08% 2.02% 4.02% 754285256 2014-03-31
WSP Glbl Strategy Risk 10% Ptfl B -0.18% -2.08% -12.27% -2.08% -8.33% 5530195 2014-03-31
CB-Accent Lux Global Quantum Strategic A -0.04% 1.85% 5.29% 1.85% 1.77% 14300776 2014-03-31
Mercurio SICAV 2 I 0.47% 1.35% 6.80% 1.35% 8.79% 2014-03-31
Aberdeen Glb II Dyn Allc Multi Asst I2 0.23% 0.81% -2.43% 0.81% -0.45% 2014-03-31
Ycap Equilibrium I -0.15% 1.10% -0.84% 1.10% -0.13% 21739000 2014-03-31
BNPP L1 Diversified World Balanced P C 0.31% 0.87% 2.08% 0.87% 2.50% 368558339 2014-03-31
BNPP L1 Diversified World Balanced P D 0.32% 0.88% 2.11% 0.88% 2.32% 368558339 2014-03-31
Michelangelo Sicav 8 I 0.00% 2.13% -2.06% 2.13% 1.64% 19159211 2014-03-31
Grenbell Value Pools Balanced PF A 0.27% 1.43% 0.00% 1.43% 1.31% 5117723 2014-03-31
Seeyond Global Flexible Strat I/A EUR 0.13% 1.17% 4.26% 1.17% 0.00% 61041206 2014-03-31
BG Selection Ed Rothschild Select Alp CX -0.37% 1.91% 5.33% 1.91% 6.24% 2014-03-31
Vontobel Fund - Robusta HI (hedged) CHF -1.92% -1.07% 0.00% -1.07% -0.17% 49024625 2014-03-31
Vontobel Fund - Robusta HI (hedged) USD -1.88% -1.01% 0.00% -1.01% 0.06% 55498528 2014-03-31
Vontobel Fund - Robusta I EUR -1.87% -0.98% 0.00% -0.98% 0.05% 40267512 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
CB-Accent Lux Explorer Fd of Fd C EUR 0.07% 1.01% 0.00% 1.01% 1.59% 25633285 2014-03-31
CB-Accent Lux Explorer Fd of Fd A-CHF H -0.06% 0.70% 0.00% 0.70% 1.07% 31207843 2014-03-31
CB-Accent Lux Explorer Fd of Fd C CHF H 0.03% 0.94% 0.00% 0.94% 1.46% 31207843 2014-03-31
Hermes Universal Hermes Glbl Flex B Acc 1.19% 2.11% 10.19% 2.11% 6.97% 2014-03-31
Cordius L Balanced Asset Allocat I € Acc 1.21% 0.00% 0.00% 0.00% 1.55% 17375275 2014-03-31
Cordius L Flexible Asset Allocat I € Acc 0.54% 0.00% 0.00% 0.00% 1.50% 21627878 2014-03-31
ErtragsReturnPortfolio OP -S- -0.16% 0.00% 0.00% 0.00% 1.34% 5725164 2014-03-31
Veri Multi Asset Allocation (I) -0.30% 0.00% 0.00% 0.00% 0.30% 2014-03-31
HELLERICH - Global Flexibel C -0.18% 1.87% 6.30% 1.87% 4.67% 55999806 2014-03-31
Dachfonds Südtirol I T 0.15% 1.28% 3.33% 1.28% 4.25% 90990838 2014-03-31
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
BNPP L1 Model 3 P 0.42% 1.66% 2.48% 1.66% 4.75% 60836059 2014-03-31

Upcoming events

Upcoming training

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