Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
RAB Special Situations Ord -2.04% 2.98% -22.09% 2.98% -17.55% 2014-03-31
Raiffeisen 311 A 0.40% 0.93% 2.75% 0.93% 3.79% 10672535 2014-03-31
Raiffeisen 316-Hedge FoF Balanced T 2.27% 1.14% -8.20% -0.94% 0.11% 9690433 2012-08-31
Raiffeisen 322-Euro Alpha Duration T -0.02% -0.45% -0.30% -0.45% 1.32% 4163090 2014-03-31
Raiffeisen 322-Euro Alpha Duration VT -0.02% -0.44% -0.30% -0.44% 1.16% 4163090 2014-03-31
RBS Market Access CTA Index ETF EUR Hdgd -1.24% -3.21% -3.47% -3.27% -3.73% 13085996 2012-11-30
RBS Market Access CTA Index ETF USD -1.10% -3.20% -3.33% -3.15% -4.39% 17252467 2012-11-30
Real Estate Credit 2015
Renewable Energy Generation Ord 0.74% 0.77% 27.56% 0.77% 0.29% 2014-03-31
Renewables Infrastructure Grp C 0.00% 0.00% 0.00% 0.00% 0.00%
Rensburg AIM VCT Ord 0.00% -0.71% 25.92% -0.71% 2.23% 2014-03-31
responsAbility Fair Trade Fund I1 CHF 0.40% 0.91% 3.30% 0.91% 3.76% 75524165 2014-03-31
Rights & Issues Inc 2016 -3.68% 5.11% 40.19% 5.11% 0.00% 2014-03-31
Rights & Issues Ord -2.07% 3.02% 39.16% 3.02% 0.00% 2014-03-31
Rights & Issues Pref 2016 5.50% 5.50% 5.50% 5.50% 2013-12-31
RPM FCP RPM Directional I EUR -4.54% -6.47% -14.12% -4.96% -10.97% 1966180 2013-07-31
SAM ECO1 T -0.46% 0.82% 0.86% 0.82% 1.29% 2014-03-31
Santander Desarrollo Inmob IV Ord 0.00% 0.00% 0.00% 0.00% 0.00% 1966201000
Santander Desarrollo Inmob V Ord 0.00% -22.60% 12.22% -22.60% 9.15% 4294967295 2013-03-31
Santander Desarrollo Inmob VI Ord 0.00% 0.00% 0.00% 0.00% 0.00% 2307121000
Santander Desarrollo Inmobiliario II FI 0.00% 0.00% -66.11% 0.00% -20.34% 766656000 2012-04-30
Santander Desarrollo Inmobiliario III FI 0.00% 0.00% -18.09% 0.00% -11.58% 1559391000 2012-04-30
Santander Deuda Latam CORPO 0.00% 0.00% 0.00% 0.00% 0.00% 4294967295 2012-07-31
Santander Deuda Latam EJECU -0.08% 0.25% 0.00% -3.58% -3.67% 323931728 2012-06-30
Santander Deuda Latam INVER -0.13% 0.12% 0.00% -3.82% -3.92% 323931728 2012-06-30
Santander Inmobiliaria Santiag Ord -0.04% 0.41% 22.31% 16.42% 0.00% 4294967295 2013-09-30
Santander Money Market Euro UNICA 0.01% 0.02% 0.11% 0.05% 0.19% 12834841 2012-06-30
Santander PlusValia FI Ord -17.11% -14.24% -10.10% -10.24% 2.91% 4294967295 2013-09-30
Santander Santiago Desarr. Inm Ord 11.75% 17.08% -68.08% 14.60% 4294967295 2013-06-30
Schwab International Equity ETF™ 0.19% -1.00% -8.03% -1.00% -4.91% 2426666 2014-03-31

Upcoming events

Upcoming training

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