Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS EqS Pathfinder Inst USD Acc 1.82% 1.82% 15.58% 1.82% 9.00% 249613806 2014-03-31
PIMCO GIS EqS Pathfinder Inst EUR HdgAcc 1.80% 1.42% 14.35% 1.42% 8.61% 181109793 2014-03-31
Pictet Quality Global Equitis Z dy € Pic 0.00% 0.00% 0.00% 0.00% -0.86% 319298171 2014-03-31
Pictet CH-Global Equities-J dy USD 0.13% 1.22% 18.57% 1.22% 5.99% 374854120 2014-03-31
Pictet CH-Global Equities-I dy USD 0.13% 1.22% 18.49% 1.22% 6.28% 374854120 2014-03-31
Pictet CH Inst-Wld ex Sw ET US TE-JX $ 1.27% 11.66% 0.83% 11.66% 15.42% 2149960696 2012-03-31
Pictet CH I-World ex Sw ET US TE-ZX U 0.18% 1.22% 19.53% 1.22% 3.65% 3490182000 2014-03-31
Pictet CH I-World Equities-P dy CHF 0.47% 6.20% 20.41% 20.41% -0.35% 125855036 2013-12-31
Pictet CH I-World Equities-J dy CHF 0.73% 0.22% 9.53% 0.22% 0.02% 123317855 2014-03-31
Pictet CH I-World Equities-I dy CHF 0.72% 0.18% 9.37% 0.18% 0.42% 123317855 2014-03-31
Pharus SICAV Value B EUR -1.06% 0.34% 2.75% 0.34% 1.49% 11275452 2014-03-31
Petercam Equities World 3F F 2.02% 1.56% 7.44% 1.56% 14.75% 261502303 2014-03-31
Petercam Equities World 3F E 2.01% 1.56% 7.43% 1.56% 9.55% 261502303 2014-03-31
PensPlan SICAV (Lux) Glbl Eqs C EUR 0.57% -0.38% 7.58% -0.38% 5.64% 54209483 2014-03-31
PensPlan SICAV (Lux) Glbl Eqs B EUR -3.18% -1.90% 11.35% -3.18% 6.38% 29909443 2014-01-31
Patriarch Aktien-Strategie Chance C II -1.00% -1.90% -1.28% -5.82% 4.44% 2783928 2010-10-31
Parworld Track World I Plus -1.80% 1.01% 0.00% 7.07% 11.46% 4543329 2011-05-31
Parvest Equity World Low Vol P D 1.44% 0.48% 0.00% 0.48% 4.25% 502111525 2014-03-31
Parvest Equity World Low Vol P C 1.40% 0.36% 3.76% 0.36% 10.59% 502111525 2014-03-31
Parvest Equity World Low Vol I 1.43% 0.43% 4.08% 0.43% 2.55% 502111525 2014-03-31
Palaedino Structural Leaders Idx A Acc -0.50% -1.33% 10.72% -1.33% 0.35% 17683399 2014-03-31
Ossiam World Minimum Var NR ETF 1C USD 0.06% 2.40% 10.79% 2.40% 15.94% 37606823 2014-03-31
Ossiam World Minimum Var NR ETF 1C EUR 0.27% 2.38% 3.22% 2.38% 9.29% 27286006 2014-03-31
OP-Maailma II /INSTITUUTIO B 0.00% 0.67% 8.88% 0.67% 2.04% 185464603 2014-03-31
OP-Maailma II /INSTITUUTIO A -0.03% 0.65% 8.80% 0.65% 0.00% 185464603 2014-03-31
OneFund SICAV Global Equity Style I -1.54% 0.99% 12.28% 0.99% 2.12% 110800957 2014-03-31
Omikron 7 T -8.05% -16.93% -3.31% -14.70% -13.16% 4653924 2011-09-30
OMII Intl Stockmarket (Euro) -0.74% -5.95% 3.07% -9.90% 0.68% 219215 2011-09-30
OMII Dollar Intl Stockmarket -5.86% -10.68% 4.12% -7.33% 1.35% 1230009 2011-09-30
OMIG Investec Global Pvt -9.04% -17.00% -5.66% -13.95% 3.58% 3114230 2011-09-30

Upcoming events

Upcoming training

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