Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH -0.37% 1.89% 11.91% 1.89% 3.78% 84426665 2014-03-31
AgaNola Glb Cnvrtbls Focus InvGrd I EURH -0.35% 2.02% 12.35% 2.02% 12.44% 69345798 2014-03-31
AgaNola Global Convert Focus I USD 2.00% 4.56% -5.47% 6.06% 0.62% 60411553 2012-02-29
AgaNola Global Convert I EUR 0.98% 0.47% -3.94% 5.79% 2.57% 22298068 2012-05-31
AgaNola Global Convert I USD -5.66% -7.14% -17.35% 0.76% -2.08% 27570345 2012-05-31
Alma US Convertible Fd I(EUR Hedged) C -0.58% 2.75% 9.74% 2.75% 8.24% 90542807 2014-03-31
Alma US Convertible Fd I(EUR Hedged) D -0.58% 2.74% 9.74% 2.74% 9.78% 90542807 2014-03-31
Aviva Investors Glbl Convert I EUR Acc -0.53% 2.94% 5.18% 2.94% 6.85% 2142733873 2014-03-31
Aviva Investors Glbl Convert I GBP Acc -0.22% 2.29% 2.82% 2.29% 8.64% 1771426290 2014-03-31
Aviva Investors Glbl Convert I GBP Hdg -0.59% 2.83% 11.20% 2.83% 4.33% 1771426290 2014-03-31
Aviva Investors Glbl Convert I GBP Inc -0.22% 2.28% 2.81% 2.28% 0.00% 1771426290 2014-03-31
Aviva Investors Glbl Convert I USD Acc -0.74% 2.96% 12.89% 2.96% 7.24% 2953213894 2014-03-31
Aviva Investors Glbl Convert I € Hdg Acc -0.61% 2.85% 10.92% 2.85% 3.11% 2142733873 2014-03-31
Aviva Investors Glbl Convert Ih CHF Acc -0.61% 2.74% 0.00% 2.74% 7.30% 2608721493 2014-03-31
Aviva Investors Glbl Convert Rx GBP Acc -0.59% 2.82% 11.11% 2.82% 11.41% 1771426290 2014-03-31
BlueBay Global Convert Bd I $(Perf) Acc -0.98% 2.61% 12.72% 2.61% 12.68% 2155364664 2014-03-31
BlueBay Global Convert Bd I EUR Acc -1.02% 2.47% 11.73% 2.47% 12.92% 1563846385 2014-03-31
BlueBay Global Convert Bd I GBP Acc -1.00% 2.51% 12.15% 2.51% 12.48% 1292852386 2014-03-31
BlueBay Global Convert Bd I USD Acc -1.01% 2.51% 12.17% 2.51% 0.00% 2155364664 2014-03-31
CS BF (CH) Convert International USD I -1.12% 3.13% 0.00% 3.13% 17.10% 169734490 2014-03-31
F&C Global Convertible Bond I EUR 0.41% 3.03% 8.28% 3.03% 6.96% 981174974 2014-03-31
F&C Global Convertible Bond I EUR H 0.35% 3.02% 12.56% 3.02% 6.26% 981174974 2014-03-31
F&C Global Convertible Bond I EUR H Acc 0.42% 2.98% 12.57% 2.98% 7.08% 981174974 2014-03-31
FISCH CB Hybrid International HB -0.74% 2.77% 13.17% 2.77% 3.63% 291084011 2014-03-31
FISCH CB Hybrid International HBE -0.73% 2.83% 12.28% 2.83% 5.39% 239088600 2014-03-31
FISCH CB Hybrid International HBE2 -0.73% 2.82% 12.33% 2.82% 5.26% 239088600 2014-03-31
FISCH CB Hybrid International HM -0.69% 2.90% 13.84% 2.90% 7.28% 291084011 2014-03-31
FISCH CB Int. Convert Expert (ICEF) HB 0.46% 2.06% 9.77% 2.06% 5.08% 663462225 2014-03-31
FISCH CB Int. Convert Expert (ICEF) HB2 0.53% 2.12% 0.00% 2.12% 9.05% 663462225 2014-03-31
FISCH CB Int. Convert Expert (ICEF) HBC 0.43% 1.93% 9.37% 1.93% 5.71% 807747611 2014-03-31

Upcoming events

Upcoming training

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