Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPMorgan Income & Growth Inc 2016 1.05% 1.05% 7.91% 1.05% 6.58% 2014-03-31
Downing Three VCT 'C' Ord 0.00% -2.75% 0.52% -2.75% 3.68% 2014-03-31
Jupiter Second Split Ord/Inc -1.51% -5.58% -17.04% -5.58% -4.99% 2014-03-31
Albion Development VCT 'D' Ord 0.00% 0.00% 10.81% 0.00% 5.70% 2014-03-31
Aberforth Geared Income ZDP 2017 0.55% 1.62% 6.74% 1.62% 6.75% 2014-03-31
Iona Environmental VCT A Ord 0.00% 0.00% 5.88% 0.00% 0.00% 2014-03-31
Jupiter Second Split ZDP 2014 0.57% 1.64% 6.92% 1.64% 6.92% 2014-03-31
Alken Capital FCP-FIS One Sub J 0.26% 7.87% 36.64% 7.87% 28.70% 151741908 2014-03-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0.00% 0.00% -0.68% 0.00% 0.42% 11230521 2014-03-31
Luxicav Plus Absolute Return I 0.78% 2.81% 11.79% 2.81% 6.61% 20440896 2014-03-31
Allianz Institutional Plus A EUR -0.02% -0.28% -0.52% -0.28% 0.88% 20011779 2014-03-31
Klassik Invest Anleihen Ideen Z T 0.59% 3.21% -2.77% 3.21% 3.14% 27524659 2014-03-31
Mediolanum Ch Provident 5 0.01% 0.23% 0.35% 0.23% 0.35% 419975493 2014-03-31
Allianz Institutional Plus P EUR -0.02% -0.25% -0.42% -0.25% 1.06% 20011779 2014-03-31
NGI Private Wealth Preference Share 1.69% -1.92% 3.62% -1.92% 8.85% 287517212 2014-03-31
Klassik Invest Anleihen Ideen I T 0.54% 3.08% -3.25% 3.08% 2.63% 27524659 2014-03-31
Fondaco Global Opportunities A 0.44% 1.92% -0.69% 1.92% 0.60% 190194975 2014-03-31
BTV 1 T -0.20% 1.59% 2.84% 1.59% 3.80% 15396760 2014-03-31
ACATIS Fair Value Modulor VV Nr.1 S 0.53% 5.10% 7.49% 5.10% -1.41% 5696096 2014-03-31
Allianz Institutional Plus PT EUR -0.02% -0.25% -0.42% -0.25% 1.06% 20011779 2014-03-31
Allianz Institutional Plus WT EUR 0.00% -0.21% -0.24% -0.21% 0.90% 20011779 2014-03-31
KBC Life Inv Sec Family Entpr 1 0.13% 0.34% -0.21% 0.34% 0.99% 1016243 2014-03-31
Klassik Invest Anleihen Z T 0.47% 2.32% 1.50% 2.32% 4.60% 34894015 2014-03-31
VM Strategie Dynamik A -0.13% 2.34% 6.41% 2.34% 1.92% 165297270 2014-03-31
Covéa Multi Absolute Return I A/I 0.16% 0.62% 1.44% 0.62% 1.22% 2014-03-31
KBC Life Inv CBC Sec Lkbck Jumpstart 2 0.73% 2.40% 11.96% 2.40% 3.42% 5055172 2014-03-31
KBC Life Inv Sec Family Entpr 2 0.09% 0.73% 0.04% 0.73% 2.03% 465914 2014-03-31
Klassik Invest Anleihen I T 0.43% 2.22% 1.09% 2.22% 4.17% 34894015 2014-03-31
VM Strategie Klassik A 0.09% 1.93% 3.72% 1.93% 3.12% 31573692 2014-03-31
Syz AM (Lux) - Absolute Ret Instl I2 EUR 0.11% 1.37% 4.94% 1.37% 0.00% 221804623 2014-03-31

Upcoming events

Upcoming training

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