Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MFS® Meridian Glbl Equity I1 USD Acc -0.35% 0.59% 18.09% 0.59% 9.03% 4294967295 2014-03-31
MFS® Meridian Global Concentrated I1 EUR -0.77% 0.41% 10.26% 0.41% 6.68% 447061050 2014-03-31
MFS® Meridian Global Concentrated I1 GBP -0.34% 0.31% 8.31% 0.31% 22.27% 369591253 2014-03-31
MFS® Meridian Global Concentrated I1 USD -0.72% 0.82% 18.82% 0.82% 8.52% 616160000 2014-03-31
Monks Ord -1.82% 0.22% 8.15% 0.22% 0.00% 2014-03-31
Motus SICAV Opera B -2.74% -22.80% -31.64% -22.62% -9.26% 2012-04-30
Neptune Global Equity B Acc -4.38% -1.28% 6.47% -4.38% 0.00% 671590852 2014-01-31
Neptune Global Equity B EUR Acc -3.23% 1.96% 10.88% -3.23% 10.67% 807239368 2014-01-31
Neptune Global Equity B Inc -4.44% -1.30% 6.32% -4.44% 0.29% 671590852 2014-01-31
Neptune Global Equity B USD Acc -4.76% 1.31% 10.96% -4.76% 10.96% 1112328953 2014-01-31
Neptune Global Equity Growth I EUR -1.78% -2.39% 0.98% 4.55% -1.92% 2713062 2013-08-31
Neptune Global Special Situations B -1.27% 0.26% 4.22% -1.27% -0.01% 2579335 2014-01-31
Neuberger Berman Glb Disc Gr EUR Instl 0.09% 0.00% 8.33% 0.00% 2.35% 7025358 2014-03-31
Neuberger Berman Glb Disc Gr JPY Instl 0.75% -2.08% 27.21% -2.08% 17.15% 997169770 2014-03-31
Nextam Partners International Eq I 0.34% 1.06% 10.34% 1.06% 8.53% 5127686 2014-03-31
OMG Fidelity Global Focus GBP -2.32% -9.21% -2.21% -14.30% 4.29% 4445498 2011-09-30
OMIG Fidelity Managed Intl -2.36% -9.06% -2.09% -14.19% 4.33% 9235579 2011-09-30
OMII Fidelity Managed Intl -2.36% -9.06% -2.14% -14.14% 4.33% 756636 2011-09-30
Oyster World Opportunities R EUR -0.81% 1.49% 12.70% 1.49% 10.35% 110505089 2014-03-31
Oyster World Opportunities Z EUR 0.00% 0.00% 0.00% 0.00% -0.33% 110505089 2014-03-31
Parvest Equity World I -0.98% 2.45% 0.35% 2.92% -2.90% 24616355 2012-11-30
Parvest Equity World X 3.00% 5.85% 5.40% 3.88% -1.79% 28150971 2012-09-30
Parvest Opportunities World I -1.66% -1.32% 7.93% -1.32% 1.11% 125477063 2014-03-31
Parvest Opportunities World P C -1.56% -1.14% 0.00% -1.14% 9.04% 125477063 2014-03-31
Parvest Opportunities World P D -1.69% -1.40% 0.00% -1.40% 2.15% 125477063 2014-03-31
PIM Global Opportunities I -0.88% -0.92% 9.95% 2012-12-31
Rovere Azionario Internazionale IC 0.95% 1.79% 13.66% 1.79% 17.15% 27720675 2014-03-31
SaraPro Instl Fund Equities World ex CH 0.24% -0.82% 7.65% -0.82% 10.21% 97820905 2014-03-31
Sarasin OekoSar Equity Global I EUR acc -0.04% 1.96% 8.18% 1.96% 11.57% 310447883 2014-03-31
Scottish Mortgage Ord -3.39% 0.19% 22.00% 0.19% 9.59% 2014-03-31

Upcoming events

Upcoming training

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