Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
M&G European Special Situations I Inc -10.13% -16.14% 2.89% -12.27% -4.72% 12734601 2011-08-31
MainFirst Top European Ideas C -0.27% 3.01% 26.90% 3.01% 5.82% 1791558566 2014-03-31
Metropole New European Countries I (PEA) -11.53% -29.09% -29.12% -29.73% -12.94% 3295602 2011-09-30
Metzler European Focus -0.37% 0.47% 15.24% 0.47% 4.72% 33664419 2014-03-31
MFS® Meridian Europ Sm Cos I1 EUR -0.45% 3.11% 16.04% 3.11% 11.15% 440350000 2014-03-31
Montsegur Rendement I 1.26% 6.63% 30.43% 6.63% 9.08% 2014-03-31
Neutral SICAV Equity Value Fd I USD Cap 0.00% 0.00% 0.00% 0.00% 2.35% 18178525 2014-03-31
Nextam Partners Binver Intl I Instl€ 1.58% 3.44% 23.67% 3.44% 10.75% 19640705 2014-03-31
Nordea-1 European Opportunity BI EUR -1.02% 3.70% 18.99% 3.70% 3.01% 30006327 2014-03-31
Nordea-1 European Sm & Mid Cap Eq BI EUR 0.91% 6.42% 19.32% 6.42% 20.90% 442721530 2014-03-31
Nordea-1 European Sm & Mid Cap Eq BI NOK 0.67% 5.04% 0.00% 5.04% 36.61% 3653172634 2014-03-31
Nordea-1 European Value BI EUR -1.03% 3.39% 13.41% 3.39% 5.97% 1387086508 2014-03-31
Nordea-1 European Value HBI USD -1.00% 3.43% 13.57% 3.43% 14.44% 1911746110 2014-03-31
Ofi Value Europe I -0.57% 2.75% 15.37% 2.75% 0.00% 43965975 2014-03-31
Petercam Equities Europe Recovery F -11.29% -0.15% -6.35% 22.72% 10120094 2011-07-31
Prestige Lux Actions Européennes Aquilla -0.73% 1.77% 13.31% 1.77% -3.32% 2014-03-31
Prestige Lux Actions Européennes Prest. -0.77% 0.95% 8.45% 0.95% -8.17% 2014-03-31
Prifund European Equities C -1.09% 2.13% 17.55% 2.13% 6.95% 287081895 2014-03-31
Santander AM European Equity Opps I 1.66% 6.34% 30.74% 6.34% 1.72% 29699520 2014-03-31
SK EUR JP Morgan European Small Cap IRL 0.55% 7.78% 34.47% 7.78% 8.24% 2014-03-31
SK IRL EUR Euro Equity Inc UK -1.89% 1.80% 28.01% 1.80% 7.17% 2014-03-31
Sparinvest SICAV European Value EUR I 0.06% 6.63% 33.59% 6.63% 1.66% 127008052 2014-03-31
Sparinvest SICAV European Value EUR UKI -4.06% 1.87% 20.71% 7.99% -1.89% 78006694 2013-06-30
Sparinvest SICAV European Value GBP UKR -0.26% 3.73% -3.93% 6.32% 0.00% 49060047 2012-10-31
SR Europe 2012 Subs
SWIP Pan-European Sm Comp B 6.95% -0.47% -9.05% 6.95% 9.98% 129781220 2012-01-31
SWIP Pan-European Sm Comp J 7.12% 4.07% -6.92% 7.12% 10.05% 156450586 2012-01-31
Ulysses LT Funds European General A 0.75% 2.93% 10.72% 14.67% 6.72% 50398272 2012-10-31
Ulysses LT Funds European General AP -0.60% 4.90% 0.00% 4.90% 7.72% 101710267 2014-03-31

Upcoming events

Upcoming training

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