Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Jupiter Merlin Intl Bal E USD -0.62% 0.82% 5.81% 0.82% 4.47% 168875303 2014-03-31
Jupiter Merlin Intl Bal E GBP -0.37% 0.07% -3.89% 0.07% 2.94% 101296473 2014-03-31
Jupiter Merlin Intl Bal E EUR -0.67% 0.55% -1.82% 0.55% 5.35% 122529165 2014-03-31
JPM Global Cptl Appreciation D (acc)-EUR -1.64% -0.07% 7.84% -0.07% 1.18% 79817319 2014-03-31
JPM Global Cptl Appreciation C (acc)-EUR -1.53% 0.26% 8.57% 0.26% 1.30% 79817319 2014-03-31
JPM Global Balanced D (acc)-EUR -0.12% 0.40% 5.42% 0.40% 3.74% 915293183 2014-03-31
JPM Global Balanced C (acc)-EUR -0.01% 0.72% 6.75% 0.72% 4.34% 915293183 2014-03-31
JPM Gl Capital Appreciation X EUR Acc 3.72% 5.62% 4.87% 3.72% 2.87% 79817319 2013-01-31
Irish Life Intl Balanced Managed Euro 0.00% -8.42% -5.52% -10.05% 1.20% 2297267 2011-09-30
ING Life Xtra Balanced -1.10% -4.69% -4.44% -7.43% -2.55% 77579251 2011-09-30
ING Life Xtra Active -1.23% -7.30% -5.95% -11.62% -4.63% 23610056 2011-09-30
ING Life Europe Mix -3.31% -10.30% -10.35% -11.52% 0.04% 26449947 2011-09-30
ING Life Belgium Mix -2.77% -7.29% -9.68% -7.71% 1.44% 6789560 2011-09-30
ING International Mixed Pension Fds I -0.21% 3.04% 9.74% 9.74% 12.12% 89194693 2013-12-31
ING (B) Collect Pf Pers Yellow Inc 0.48% 1.35% 5.65% 1.35% 1.89% 179076232 2014-03-31
ING (B) Collect Pf Pers Yellow Acc 0.49% 1.35% 5.65% 1.35% 1.92% 179076232 2014-03-31
ING (B) Collect Pf Delta Neutral -0.64% -1.07% 7.48% 5.56% 11046489 2013-08-31
Incometric Global ETF Fund Euro I -0.46% 1.41% -5.60% -3.00% -1.66% 2013-11-30
HYPO Multi Strategy I A 0.05% 0.82% 0.48% 0.82% 2.57% 49822597 2014-03-31
Holland Groen Rentefonds 0.14% 0.32% -0.28% -0.25% 5.01% 42192535 2011-09-30
HI-Balanced 40-Fonds -0.02% 1.15% 2.83% 0.60% 2.88% 2013-05-31
Hermes Universal Hermes Glbl Flex B Acc 1.19% 2.11% 10.19% 2.11% 6.97% 2014-03-31
HELLERICH - Global Flexibel C -0.18% 1.87% 6.30% 1.87% 4.67% 55999806 2014-03-31
Grenbell Value Pools Balanced PF A 0.27% 1.43% 0.00% 1.43% 1.31% 5117723 2014-03-31
Goudse (De)-Mix Fonds -0.89% -5.58% -3.03% -8.19% 2011-09-30
Gestión Multiperfil Dinámico FI 0.14% 0.77% 0.00% 0.77% 6.62% 24576405 2014-03-31
Generali Equilibre I 1.05% 2.45% 8.43% 8.43% 0.93% 251820000 2012-12-31
Franklin Templeton Strat Bal I Acc € -0.08% 0.83% 4.13% 0.83% 2.36% 44363150 2014-03-31
Franklin Strategic Balanced I Dis € -0.08% 0.83% 4.13% 0.83% 2.36% 44363150 2014-03-31
Eurobank EFG I (LF) FoF-Balanced Bld 0.09% 0.38% 8.92% 8.40% 2.00% 2012-10-31

Upcoming events

Upcoming training

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