Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
1. SICAV - European Adv Equities AI1 2.11% 11.16% 21.54% 18.55% 2.64% 19242534 2013-11-30
AB Eurozone Strat Value Port I EUR 2.74% 0.47% -13.09% 7.23% -8.30% 22015020 2012-07-31
AB Eurozone Strat Value Port I SGD -1.81% -6.06% -23.06% -2.16% -14.45% 33735053 2012-07-31
AB Eurozone Strat Value Port I USD -0.06% -6.72% -25.76% 1.82% -11.52% 27112761 2012-07-31
AB Eurozone Strat Value Port IX EUR 2.72% 0.56% -12.99% 7.17% -2.45% 22015020 2012-07-31
AB Eurozone Strat Value Port S1 EUR -0.20% 5.01% 33.85% 5.01% 8.36% 33895105 2014-03-31
AB Eurozone Strat Value Port S1 USD -0.36% 5.37% 43.92% 5.37% 9.92% 46715785 2014-03-31
AB Eurozone Strat Value Port S1X EUR 2.48% 7.97% 18.34% 19.71% -2.71% 23799579 2012-11-30
Aberdeen Actions Euro I 0.17% 0.26% 5.83% 0.26% 12.13% 9917164 2014-03-31
Acción Eurostoxx 50 ETF FI 0.50% 2.05% 24.42% 2.05% 0.54% 138625054 2014-03-31
Afer-Eurosfer I A/I 0.55% 2.72% 27.47% 2.72% -0.80% 2014-03-31
Allianz Best Styles EURland Eq I EUR 1.20% 3.17% 28.52% 3.17% 3.21% 148449401 2014-03-31
Allianz Euroland Equity Growth I EUR 0.44% 0.63% 9.22% 0.63% 4.69% 498892295 2014-03-31
Allianz Euroland Equity Growth IT EUR 0.44% 0.63% 9.22% 0.63% 4.69% 498892295 2014-03-31
Allianz Euroland Equity Growth W EUR 0.47% 0.70% 9.55% 0.70% 4.90% 498892295 2014-03-31
Allianz Valeurs Durables IC 0.48% 1.55% 20.82% 1.55% 4.13% 2014-03-31
Amundi Actions Euro ISR I -0.10% 2.53% 23.44% 2.53% 9.76% 194816492 2014-03-31
Amundi Actions Euro ISR I2 -0.09% 2.56% 23.58% 2.56% 2.22% 194816492 2014-03-31
Amundi ETF EURO STOXX 50 0.50% 2.04% 24.72% 2.04% 4.09% 947499617 2014-03-31
Amundi ETF EURO STOXX 50 D A/I 0.51% 2.03% 24.73% 2.03% 9.45% 947499617 2014-03-31
Amundi ETF MSCI EMU A/I 0.29% 2.75% 24.35% 2.75% 4.70% 275343136 2014-03-31
Amundi ETF MSCI EMU High Divid A/I 1.33% 5.17% 33.85% 5.17% 14.27% 54478696 2014-03-31
Amundi ETF S&P Euro ETF 0.44% 2.91% 24.82% 2.91% 2.89% 37837517 2014-03-31
Amundi Fds Eq Euro Select IE-C -0.15% 2.19% 25.08% 2.19% 10.24% 269302565 2014-03-31
Amundi Fds Eq Euro Select IE-D 1.23% -10.21% 0.00% 0.00% -11.05% 97194726 2012-06-30
Amundi Fds Eq Euro Select OE-C 5.71% -6.07% 0.00% 3.53% 2.90% 106431832 2012-06-30
Amundi Fds Eq Euroland Value IE-C -0.04% 2.32% 26.74% 2.32% 4.01% 62471046 2014-03-31
Amundi Fds Eq Euroland Value IE-D 0.03% 2.28% 0.00% 2.28% 9.25% 62471046 2014-03-31
Amundi Fds Eq Euroland Value OE-C 0.35% 7.10% -17.28% -17.28% -17.62% 305590060 2011-12-31
Amundi Fds Index Eq Euro IE-C 0.31% 2.97% 24.17% 2.97% 4.63% 120204211 2014-03-31

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