Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) SICAV 1 All Rounder $ CHFH I-X 0.22% 2.02% 3.08% 2.02% 4.02% 754285256 2014-03-31
Luxicav Plus Flex 50 I 0.69% 2.35% 9.35% 2.35% 3.99% 24169173 2014-03-31
WSTV ESPA traditionell T 0.29% 1.72% 4.22% 1.72% 3.94% 27728620 2014-03-31
SK EUR JP Morgan Global Balanced IRL -0.99% -0.92% 6.25% -0.92% 3.93% 2014-03-31
Prescient SP Managed Yield Focus A 1.08% 2.64% 8.54% 2.64% 3.86% 4930000 2014-03-31
BNP Paribas B Institutional I Balanced I 0.05% 2.71% 7.28% 2.71% 3.81% 58160277 2014-03-31
JPM Global Balanced D (acc)-EUR -0.12% 0.40% 5.42% 0.40% 3.74% 915293183 2014-03-31
Mul-Str Portf Kronos MSP Moderate I Hdg 0.35% 2.48% 5.29% 2.48% 3.64% 385918002 2014-03-31
EdR Patrimoine ID 0.13% 2.04% 6.43% 2.04% 3.53% 107825051 2014-03-31
Smart Fund Evolution C Acc 0.05% 0.82% -0.16% 0.82% 3.24% 14029857 2014-03-31
Anima Forza 4 Y 0.18% 1.24% 6.54% 1.24% 3.12% 153097918 2014-03-31
KBC Life Invest Netrl B 0.20% 1.72% 6.05% 1.72% 3.09% 97798104 2014-03-31
BNPP L1 Diversified World Balanced I 0.36% 0.98% 2.94% 0.98% 3.04% 368558339 2014-03-31
S-Pensions Vorsorge-OÖ T -0.70% 0.69% 5.61% 0.69% 3.03% 8985090 2014-03-31
KBC Life Invest Defensive B 0.36% 1.86% 3.55% 1.86% 3.02% 59077294 2014-03-31
Mul-Str Portf Kronos MSP Moderate I Inc 0.23% 1.12% 9.33% 9.00% 2.97% 213006110 2012-10-31
Jupiter Merlin Intl Bal E GBP -0.37% 0.07% -3.89% 0.07% 2.94% 101296473 2014-03-31
HI-Balanced 40-Fonds -0.02% 1.15% 2.83% 0.60% 2.88% 2013-05-31
Prescient SP Ethical Income 0.79% 1.96% 7.09% 1.96% 2.87% 5880000 2014-03-31
JPM Gl Capital Appreciation X EUR Acc 3.72% 5.62% 4.87% 3.72% 2.87% 79817319 2013-01-31
EdR Patrimoine I 0.01% 1.69% 5.24% 1.69% 2.79% 107825051 2014-03-31
SK EUR Cautious IRL -0.32% 0.08% -0.16% 0.08% 2.68% 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
Tiepolo Sicav 1 I 0.12% 1.52% 4.21% 1.52% 2.65% 36346276 2014-03-31
DB PWM II GIS Dyn Ctrl Ptf Core Is -0.28% 0.86% 4.34% 0.86% 2.59% 202001138 2014-03-31
Sigma Plus Balanced 1.20% 1.15% 5.10% 3.71% 2.58% 2012-11-30
Prescient SP Ethical Growth -0.14% 0.53% 9.04% 0.53% 2.58% 62980000 2014-03-31
HYPO Multi Strategy I A 0.05% 0.82% 0.48% 0.82% 2.57% 49822597 2014-03-31
BNPP L1 Diversified World Balanced P C 0.31% 0.87% 2.08% 0.87% 2.50% 368558339 2014-03-31
BNP Paribas Diversified FI 0.86% 4.27% 12.29% 8.22% 2.41% 10269714 2012-09-30

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