Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Prescient SP Ethical Income 0.79% 1.96% 7.09% 1.96% 2.87% 5880000 2014-03-31
Prescient SP Ethical Growth -0.14% 0.53% 9.04% 0.53% 2.58% 62980000 2014-03-31
PINK Patrimonial I 0.80% 2.74% 4.68% 2.74% -0.91% 2014-03-31
Pharus SICAV Best Global Managers B EUR -0.17% 0.25% 1.29% 1.88% 0.49% 18002873 2012-10-31
Parselect Multi-Assets Institutions -0.07% 1.81% 8.77% 1.81% 5.86% 49228426 2014-03-31
Pareturn Best Selection B I Cap -0.17% 1.52% 5.51% 7.23% -1.60% 25700436 2012-10-31
Oyster Diversified I EUR -0.39% 0.10% 5.47% 0.10% 1.46% 150332940 2014-03-31
OMGB Diversified Plus EUR -4.05% -9.43% -6.41% -12.12% 0.90% 29766491 2011-09-30
OMG Diversified Plus EUR -4.13% -9.72% -7.58% -12.95% -0.36% 24254840 2011-09-30
Nordea-1 Stable Return BI EUR 1.08% 1.84% 5.80% 1.84% 6.21% 1000349903 2014-03-31
Nordea Vakaa Tuotto I T 1.26% 2.47% 10.52% 2.47% 26.60% 411098527 2014-03-31
Nordea Vakaa Tuotto I K 1.26% 2.47% 10.52% 2.47% 26.60% 411098527 2014-03-31
Nextam Partners Strategic I 1.42% 5.37% 10.81% 5.37% 1.10% 21621232 2014-03-31
Nat-Ned Mix Fds -1.16% -3.05% -1.16% -4.06% 0.00% 1025012574 2011-09-30
NaspaFondsStrategie: Chance -0.11% 1.02% 9.12% 1.02% -0.26% 40485212 2014-03-31
Mul-Str Portf Kronos MSP Moderate S 0.27% 1.23% 9.77% 9.37% 4.28% 213006110 2012-10-31
Mul-Str Portf Kronos MSP Moderate I Inc 0.23% 1.12% 9.33% 9.00% 2.97% 213006110 2012-10-31
Mul-Str Portf Kronos MSP Moderate I Hdg 0.35% 2.48% 5.29% 2.48% 3.64% 385918002 2014-03-31
Mul-Str Portf Kronos MSP Moderate I Cap 0.42% 2.57% 3.88% 2.57% 2.68% 385918002 2014-03-31
Michelangelo Sicav 8 I 0.00% 2.13% -2.06% 2.13% 1.64% 19159211 2014-03-31
Michelangelo Sicav 7 I 0.80% 1.59% 4.71% 1.59% 2.30% 10192581 2013-03-31
Mercurio SICAV 2 I 0.47% 1.35% 6.80% 1.35% 8.79% 2014-03-31
Luxicav Plus Flex 50 I 0.69% 2.35% 9.35% 2.35% 3.99% 24169173 2014-03-31
LO Selection - Growth (EUR) P A -0.07% 0.36% 1.49% 0.36% 4.14% 29874541 2014-03-31
KBC-Life Privileged Portfolio Highly Dyn 0.27% 1.88% 6.77% 1.88% 0.67% 5810037 2014-03-31
KBC Life Invest Neutral 0.23% 1.80% 6.43% 1.80% 1.97% 97798104 2014-03-31
KBC Life Invest Netrl B 0.20% 1.72% 6.05% 1.72% 3.09% 97798104 2014-03-31
KBC Life Invest Defensive B 0.36% 1.86% 3.55% 1.86% 3.02% 59077294 2014-03-31
KBC Life Invest Defensive A 0.40% 1.95% 3.92% 1.95% 2.10% 59077294 2014-03-31
Kathrein Dynamic Asset Allocation I T -0.33% 1.93% 7.59% 1.93% 1.34% 23438029 2014-03-31

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