Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Amundi ETF S&P 500 USD A/I 0.81% 1.64% 21.15% 1.64% 15.73% 995181203 2014-03-31
Amundi Fds Eq US Multi-Strategies OU-C -4.86% 6.88% 0.00% 0.00% -7.68% 2011-12-31
Amundi Fds Index Eq North America IE-C 0.90% 1.69% 11.93% 1.69% 10.93% 332514355 2014-03-31
Amundi Fds Index Eq North America IE-D 0.90% 1.69% 11.93% 1.69% 10.93% 332514355 2014-03-31
Amundi Fds Index Eq North America IU-C 0.69% 1.71% 20.14% 1.71% 14.08% 463790160 2014-03-31
Amundi Fds Index Eq North America OE-C 4.32% 14.64% 0.00% 0.00% 1.89% 332514355 2011-12-31
Amundi Funds Equity US Multi-Strat OHE-C -1.56% 0.00% 0.00% 0.00% 2.86% 2011-07-31
Amundi Funds US Innovative Cies IU C -0.58% 2.36% 20.59% 7.17% 5.84% 42461697 2011-05-31
Anima America F 1.16% 1.34% 12.97% 1.34% 16.04% 363641290 2014-03-31
Anima Fund - US Equity I -0.14% -3.13% 16.06% 10.96% 7.50% 43041244 2012-11-30
Anima Geo America Y 1.16% 1.21% 13.06% 1.21% 5.02% 194891222 2014-03-31
Anima U.S. Equity I 1.24% 1.19% 13.06% 1.19% 12.71% 192517930 2014-03-31
Arca Vita Intl US Eq 6.66% -1.56% 2.57% -7.11% -7.51% 237050 2011-10-31
Architas (SA) North American Equity A 1.32% 6.08% 35.88% 18.33% 19.54% 29773497 2012-09-30
Architas (SA) North American Equity B 0.16% -2.14% 18.23% 13.58% 14.23% 15426464 2012-11-30
Architas (SA) North American Equity C 0.17% -2.13% 18.12% 13.48% 12.83% 15426464 2012-11-30
Aviva Investors American Equity I Acc -3.39% 1.56% 21.10% -3.39% 6.14% 165764364 2014-01-31
AXA Rosenberg American Z 0.65% 1.20% 10.15% 1.20% 0.00% 181406875 2014-03-31
AXA WF II North American Equities IC USD 0.96% 2.27% 21.46% 2.27% 5.69% 179756808 2014-03-31
AXA WF II North American Equities ID USD 0.96% 2.27% 21.46% 2.27% 5.90% 179756808 2014-03-31
BBH Lux Core Select I 1.59% 1.58% 15.58% 1.58% 17.74% 2014-03-31
BBH Lux Core Select Ri 1.59% 1.57% 15.58% 1.57% 0.00% 2014-03-31
BG SICAV US Equities AX -0.92% 0.38% 9.49% 0.38% 5.10% 65373356 2014-03-31
BG SICAV US Equities BX -0.97% 0.27% 9.11% 0.27% 4.76% 65373356 2014-03-31
BGF US Flexible Equity D2 USD -9.52% -19.13% -2.86% -10.57% -2.66% 1231711747 2011-09-30
BGF US Flexible Equity Hedged D2 EUR -9.88% -19.25% -3.44% -10.81% -4.43% 918019399 2011-09-30
BlackRock North Amer Eq Tkr L Acc GBP 1.00% 7.08% 29.10% 29.10% 8.09% 2065058917 2013-12-31
BlackRock North American Ord 2.08% 0.24% 3.66% 0.24% 13.07% 2014-03-31
BNPP L1 Equity Best Sel USA I -1.43% 1.46% 3.26% -3.23% 2.91% 103462190 2011-11-30
BNPP L1 Equity USA Core I 1.99% 9.84% 28.05% 28.05% 6.55% 1445399032 2013-12-31

Upcoming events

Upcoming training

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