Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
1. SICAV - European Adv Strategic Bd AI 0.38% 2.01% -0.07% -0.79% 1.93% 27664728 2013-11-30
Adenium Income Opportunity Fund - D -1.76% 1.79% 1.07% 5.49% -2.07% 6481320 2012-04-30
Amundi Fds Index Global Bd EUR Hedg IE-C 0.09% 2.05% 0.65% 2.05% 4.14% 201782563 2014-03-31
Arten Sicav Bonds I I -0.31% 0.61% -4.26% 0.61% 1.92% 80065976 2014-03-31
Arten Sicav Bonds II I -0.36% 0.38% -0.23% 0.38% 2.24% 37159800 2014-03-31
Arten Sicav Bonds III I -0.06% 0.75% -4.27% 0.75% 1.94% 32704142 2014-03-31
Aviva Investors Global Aggt Bd SC I 0.14% 2.31% 1.17% 2.31% 3.89% 116106736 2014-03-31
AXA WF Global Aggregate Bonds I(H)-C USD 0.19% 2.33% 2.56% 2.33% 4.42% 1068605713 2014-03-31
AXA WF Global Aggregate Bonds IC EUR 0.18% 2.34% 2.31% 2.34% 4.01% 775337561 2014-03-31
AXA WF Global Aggregate Bonds M(H)-C USD 0.21% 2.45% 2.96% 2.45% 4.86% 1068605713 2014-03-31
AXA WF Global Aggregate Bonds MC EUR 0.20% 0.00% 0.00% 0.00% 1.31% 775337561 2014-03-31
Boss Vol Target 3% I - EUR 1.91% 3.51% 1.08% 4.76% 3.31% 2011-08-31
db x-trackers II Global Sov CHF Hedgd 4C 0.05% 1.95% 0.35% 1.95% 1.85% 297830227 2014-03-31
db x-trackers II Global Sov GBP Hedgd 2D 0.11% 2.08% -1.57% 2.08% 2.02% 202238643 2014-03-31
db x-trackers II Global Sov Index ETF 1C 0.08% 2.05% 0.60% 2.05% 3.85% 244629761 2014-03-31
db x-trackers II Global Sov Index ETF 1D 0.08% 2.05% -0.87% 2.05% 2.06% 244629761 2014-03-31
db x-trackers II Global Sov Index ETF 5C 0.00% 2.57% 0.00% 2.57% -1.15% 244629761 2014-03-31
Dexia Bonds International I 0.35% 2.17% 1.19% 2.17% 3.95% 266624451 2014-03-31
Groupama Etat Monde M 0.18% 2.05% 0.65% 2.05% 3.77% 68627233 2014-03-31
Groupama Oblig Monde M 0.05% 1.94% 1.20% 1.94% 3.43% 404255836 2014-03-31
GS Glbl Fixed Income + Hdgd I 0.73% 2.52% 3.52% 2.52% 5.15% 278352474 2014-03-31
GS Glbl Fixed Income + Hdgd I Acc $ 0.66% 2.40% 3.57% 2.40% 4.96% 383638119 2014-03-31
GS Glbl Fixed Income + Hdgd I £Hdg Acc 0.73% 2.60% 2.03% 2.60% 3.06% 230117653 2014-03-31
GS Glbl Fixed Income + Hdgd IO 0.77% 2.65% 4.00% 2.65% 5.85% 278352474 2014-03-31
GS Glbl Fixed Income + Hdgd IO Acc $ 0.71% 2.62% 4.06% 2.62% 5.58% 383638119 2014-03-31
GS Glbl Fixed Income + Hdgd IO Acc £ 0.76% 2.69% 4.39% 2.69% 6.84% 230117653 2014-03-31
GS Glbl Fixed Income Hdgd E 0.17% 2.51% 1.72% 3.68% 4.00% 91721419 2011-09-30
GS Glbl Fixed Income Hdgd I Acc 0.46% 2.18% 2.50% 2.18% 4.25% 304772440 2014-03-31
GS Glbl Fixed Income Hdgd I Inc 0.39% 2.16% 2.53% 2.16% 4.25% 304772440 2014-03-31
JPM Global Bond (EUR) C (acc)-EUR -0.27% 1.42% -0.61% -0.66% 2.72% 70017393 2013-11-30

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