Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Multimanagers Oblig I 0.77% 2.93% 5.62% 2.93% 6.59% 69094555 2014-03-31
Anima Fund - Pianeta International I 0.20% -1.02% 5.61% 1.82% 4.74% 21292636 2012-11-30
Arca Vita Intl Intl Bond -0.22% 1.83% 2.51% 3.96% 1.52% 649468 2011-10-31
Areion Fund Credit I 0.50% 1.91% 4.62% 5.34% 3.01% 2012-11-30
Barclays Obligations Internationales I -0.04% 0.26% 5.68% -0.50% 3.05% 2013-02-28
CS IF Bond EUR 3-7 Blue Z 1.13% -1.29% 9.06% 2.90% 4.80% 252693767 2013-07-31
Degroof Bonds EUR Inflation Linked A 0.67% 2.86% 3.07% 2.86% 4.34% 21472573 2014-03-31
ECM-Renten International T 0.94% 3.46% 5.21% 3.46% 4.19% 43740756 2014-03-31
EdR Multigest Sélection Crédit I 0.67% 1.49% 3.77% 1.49% 4.83% 19033671 2014-03-31
EIS Flexible Bond I 0.12% 0.68% 3.19% 0.68% 6.58% 23171171 2014-03-31
EIS Flexible Duration 3 I 1.29% 2.46% 6.91% 2.46% 4.65% 232061867 2014-03-31
Fonditalia Core Bond T 0.28% 0.74% 8.16% 7.44% 2.99% 2012-10-31
Goudse (De)-Wereld Obl Fonds 3.43% 6.71% 4.36% 3.36% 2.26% 2011-09-30
HarbourVest Snr Loans Euro C 0.31% -0.43% 0.00% 0.00% -0.77% 2011-11-30
Irish Life Intl Fixed Interest Euro 0.42% 3.57% 1.97% 4.21% 1.37% 567538 2011-09-30
JPM Global Government Bd C Acc-EUR 0.17% 2.12% 0.58% 2.12% 3.71% 124872270 2014-03-31
JPM Global Government Bd X Acc-EUR 0.25% 2.18% 0.91% 2.18% 4.01% 124872270 2014-03-31
LD Guldrandede Obligationer - Mandat 1 0.24% 2.37% 9.00% 0.33% 7.56% 4294967295 2012-02-29
LD Guldrandede Obligationer - Mandat 2 0.12% 2.07% 8.82% 0.19% 7.40% 4294967295 2012-02-29
Mediolanum Ch Provident 2 0.00% 1.31% 4.29% 1.31% 1.90% 143689296 2014-03-31
Mediolanum Ch Provident 3 0.16% 2.20% -2.99% 2.20% 3.65% 114009803 2014-03-31
Nat-Ned InterRente Fonds 4.54% 8.69% 6.22% 5.17% 0.00% 303673616 2011-09-30
OMII Intl FI (Euro) 6.26% 10.27% -2.30% 2.52% 3.84% 279225 2011-09-30
Pegaso Capital Strategic Bd Instl EUR -0.12% 0.02% -2.16% 0.02% 2.66% 61295262 2014-03-31
Pegaso Capital Strategic Bd Instl USDHdg -0.14% -0.01% -2.12% -0.01% 2.64% 84479935 2014-03-31
Polaris GEO Global Advantage Bond I A 0.29% 2.13% -1.26% -1.43% 3.25% 139445950 2013-11-30
Polaris GEO Global Bond Total Return V A 0.13% -0.01% 2.32% 1.09% 2.28% 233246746 2013-08-31
Polaris Global Bond Total Return 1 I 0.11% -0.24% 0.98% 0.34% 1.77% 350881714 2013-08-31
Polaris Global Bond Total Return 2 I 0.16% 0.46% 1.20% 1.63% 1.43% 2012-10-31
Polaris Global Bond Total Return 3 I 0.65% 2.44% 6.34% 5.84% 3.79% 2012-10-31

Upcoming events

Upcoming training

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