Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MS INVF Absolute Return Currency IX USD -1.30% 1.16% 0.69% -0.51% 3.01% 50024561 2008-09-30
MS INVF Absolute Return Currency Z 0.26% -2.28% -6.11% -1.52% -4.34% 11457650 2013-02-28
Natixis Global Currency I/A EUR 0.27% 0.05% -1.00% 0.05% 0.17% 22590682 2014-03-31
Neuberger Berman Diversified Cc USD Ins -0.19% 0.58% 0.87% 0.58% 0.91% 4481706 2014-03-31
Neuberger Berman Diversified Ccy EUR Ins -0.19% 0.58% 0.77% 0.58% 0.92% 3251747 2014-03-31
Neuberger Berman Diversified Ccy GBP Ins -0.21% 0.52% 1.04% 0.52% -0.93% 2688262 2014-03-31
Oyster ForExtra Yield (USD) I EUR -0.19% -0.68% 5.85% 4.61% -2.54% 2012-10-31
Oyster ForExtra Yield (USD) I USD 0.63% -1.36% -5.25% -1.36% -2.84% 2014-03-31
Pacific Asset FI Currency Fd -15.82% 6.11% -7.78% 25.08% -3.74% 5356085 2011-09-30
Parvest Multi-Strategy FX I -0.05% -0.08% -0.03% -0.81% 1.03% 3296687 2012-08-31
PIMCO GIS Emerg Mkts Ccy Bd Ins€Unhdgd 0.29% -3.33% 204809366 2013-09-30
PIMCO GIS Emerg Mkts Ccy Instl EUR Acc 1.47% 0.91% -8.96% 0.91% 2.48% 135078136 2014-03-31
PIMCO GIS Emerg Mkts Ccy Instl USD Acc 1.19% 0.89% -2.36% 0.89% 4.21% 186170869 2014-03-31
Pioneer Fds Abs Ret Currencies H EUR ND 0.17% -0.37% -0.28% -0.37% 1.72% 63969318 2014-03-31
Pioneer Fds Abs Ret Currencies I EUR ND 0.19% -0.32% -0.20% -0.32% 1.11% 63969318 2014-03-31
RWC Cautious Absolute Rate & Ccy B CHF -0.59% -1.10% -1.19% -1.19% -1.29% 21158096 2011-12-31
RWC Cautious Absolute Rate & Ccy B EUR -0.35% -0.82% -1.17% -0.53% 2.17% 17534499 2012-10-31
RWC Cautious Absolute Rate & Ccy B GBP -0.31% -0.71% -0.84% -0.25% 1.28% 14103352 2012-10-31
RWC Cautious Absolute Rate & Ccy B USD -0.33% -0.73% -1.07% -0.46% 1.80% 22721322 2012-10-31
RWC Enhanced Absolute Rate & Ccy B EUR -0.64% -1.34% -2.91% -1.66% -1.12% 36054062 2012-10-31
RWC Enhanced Absolute Rate & Ccy B GBP -0.61% -1.25% -2.60% -1.38% -1.11% 28999011 2012-10-31
RWC Enhanced Absolute Rate & Ccy B USD -0.63% -1.28% -2.89% -1.64% -1.51% 46719098 2012-10-31
Sarasin Currency Opportunities (CHF) F 0.31% 0.43% 3.10% 0.05% -0.78% 2013-04-30
Schroder ISF Currency Absolute Return€ I -0.05% 0.46% 0.80% 0.80% 0.77% 2013-12-31
Schroder ISF Glbl Mgd Ccy I Acc 0.22% 0.08% -1.32% 0.08% 0.89% 19483217 2014-03-31
SGAM Fund Abs Return Forex B -0.36% 0.11% 1.71% 0.18% 2.66% 393409160 2011-05-31
UBS (Lux) SICAV 1 Ccy Alpha $ U-X Acc -1.06% -1.22% -4.32% -4.09% 1.45% 7538213 2013-11-30
Wegelin (LUX) Active Ccy IX EUR -1.98% -7.97% -7.59% -0.74% -2.61% 3214180 2012-05-31
Wegelin (LUX) Active Ccy IX USD Hdg -2.04% -8.17% -8.49% -1.02% -3.02% 3974158 2012-05-31

Upcoming events

Upcoming training

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