Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Architas (SA) Global Equity A 0.68% 0.20% 13.32% 13.32% 12.04% 14890886 2012-12-31
Amundi Actions Internationales Acc 0.29% -0.67% 11.70% 11.70% -0.36% 305387632 2012-12-31
Amundi Actions Internationales Inc 0.29% -0.67% 11.70% 11.70% -0.36% 305387632 2012-12-31
Anima Fund - Global Value I 1.16% 1.23% 13.78% 13.78% 3.53% 2883159 2012-12-31
KBC Life Invest Security Wld Select. 1 A -0.41% 0.00% 3.29% 3.29% 0.56% 844052 2012-12-31
Fidelity AW International B 4.24% 7.62% 13.19% 4.24% 2.07% 30464194 2013-01-31
Fidelity AW International L 4.30% 7.80% 13.94% 4.30% 2.73% 30464194 2013-01-31
Fidelity AW International I 4.38% 8.04% 14.92% 4.38% 3.59% 30464194 2013-01-31
Fidelity AW International A 4.29% 7.81% 14.03% 4.29% 2.85% 30464194 2013-01-31
KBC Life Inv Sec World Select A Acc -0.30% -0.23% 1.89% -0.30% 0.31% 616550 2013-01-31
LFP Klimek Advisors-The Dolphin Fund B4 3.42% 8.06% 16.23% 3.42% 8.99% 5544105 2013-01-31
BG Selection Global Dynamic CX 4.10% 5.66% 0.00% 4.10% 4.74% 82912824 2013-01-31
BG Selection Alliancebernstein Eq 3D CX 2.25% 3.02% 0.00% 2.25% 3.02% 2013-01-31
Vontobel ETSF Intl Blue Chip 100% Cap Pr -0.05% -0.10% -0.15% -0.09% 0.51% 13499602 2013-02-28
JPM Global Focus I EUR(Hedged) Acc 0.68% 7.74% 8.17% 6.17% 5.94% 1262757459 2013-02-28
Investec World Wide Eqty FF I 0.54% 9.47% 12.45% 17.00% 2135748717 2013-02-28
Investec Global Equity FoF I 0.36% 6.09% 10.91% 13.56% 523602275 2013-02-28
Generali IS Global Multi Utilities CX 4.54% 7.98% 1.58% 7.98% 0.36% 2013-03-31
Generali IS Global Multi Utilities AY 4.58% 8.11% 2.09% 8.11% 2013-03-31
AB Glbl Style Blend SICAV EUR S1 3.73% 9.25% 9.44% 9.25% -3.39% 13374582 2013-03-31
Swiss Life (Lux) Eq Glb ex-Europe I EUR 2.26% 8.61% 10.90% 8.61% 1.26% 72996 2013-03-31
DWS Invest Responsibility FC 4.71% 10.53% 14.66% 10.53% 1.37% 11649829 2013-03-31
ING (L) Patrimonial Global Eq Allc I Acc 3.67% 8.45% 12.72% 8.45% 7.09% 7794407 2013-03-31
BNPP L1 Equity World Low Vol I -1.62% 9.26% 14.79% 10.25% 2.03% 462177771 2013-04-30
Capacity A 0.01% 4.41% 13.99% 9.45% -0.40% 107345676 2013-04-30
iShares MSCI World (Acc) (DE) 3.09% 5.63% 16.29% 11.06% 507485430 2013-04-30
iShares MSCI World (DE) 3.23% 5.75% 16.51% 11.14% 4.98% 4294967295 2013-04-30
KBC Life Invest Security World Invest 1 -0.15% 0.40% 5.70% 0.96% 2.75% 334572 2013-05-31
Investec GSF Global Franchise S Inc -0.06% 6.10% 26.08% 12.05% 7.21% 1529848140 2013-05-31
GAM Star Worldwide Eq Inst EUR Acc 2.15% 4.57% 24.52% 9.60% 9.26% 127356281 2013-05-31

Upcoming events

Upcoming training

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