Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Global Growth Trends (Euro) I 2.56% -3.10% -0.60% 8.33% -6.27% 10181044 2012-07-31
AB Global Growth Trends (Euro) S 2.21% 7.26% 21.96% 21.96% -2.01% 4517665 2013-12-31
AB Global Growth Trends (Euro) S1 2.15% 7.11% 21.08% 21.08% -2.68% 4517665 2013-12-31
AB Global Growth Trends I -2.11% 0.36% 23.91% 4.50% 5.34% 1019742866 2011-05-31
AB SICAV Thematic Research I AUD Hdg -3.82% -12.55% -21.44% -0.38% 1.87% 73975888 2012-07-31
AB SICAV Thematic Research I GBP Acc 1.55% 4.35% 19.77% 19.77% 0.00% 55904879 2013-12-31
AB SICAV Thematic Research S EUR -2.36% 1.57% 13.81% 1.57% 9.70% 67901038 2014-03-31
AB SICAV Thematic Research S SGD -3.33% 1.45% 23.93% 1.45% 5.20% 117686960 2014-03-31
AB SICAV Thematic Research S USD -2.51% 1.88% 22.32% 1.88% 7.54% 93584319 2014-03-31
AB SICAV Thematic Research S1 EUR -2.43% 1.33% 13.05% 1.33% 8.93% 67901038 2014-03-31
AB SICAV Thematic Research S1 SGD -3.43% 1.25% 23.14% 1.25% 4.45% 117686960 2014-03-31
AB SICAV Thematic Research S1 USD -2.64% 1.68% 21.52% 1.68% 6.78% 93584319 2014-03-31
Aberdeen Global Multi-Manager Wld Eq I2 -0.59% -0.24% 7.12% -0.24% 5.79% 40892943 2014-03-31
AIB Select Multimanager Total Equity B 3.50% 8.44% 16.46% 8.44% -1.01% 27000000 2013-03-31
Allianz Global Equity IT EUR -1.70% 0.09% 10.54% 0.09% 1.42% 122630904 2014-03-31
Allianz Global Equity IT H EUR -1.64% -0.29% 16.28% -0.29% 11.91% 122630904 2014-03-31
Allianz RCM Dynamic Growth C -0.10% 2.93% -4.80% 2.93% 2.65% 67881245 2012-03-31
Allianz RCM Global Equity WT EUR 6.55% 12.40% -3.83% -3.83% -4.90% 59922862 2011-12-31
Am Century SICAV-Conc Glbl Gr Eq I USD -3.81% -0.34% 20.36% -0.34% 17.31% 56809149 2014-03-31
Am Century SICAV-Glbl Gr Eq I USD -2.56% -0.59% 20.70% -0.59% 11.18% 18103471 2014-03-31
Amonis Equity World Instl 0.42% 0.14% 9.47% 0.14% 5.79% 102998074 2014-03-31
Amundi Actions Thématiques Monde I2 -5.70% -9.20% 17.67% -5.23% 0.05% 13621117 2011-06-30
Amundi Fds Eq Glbl Select IE-C -0.23% -0.58% 0.00% -0.58% -0.08% 117481002 2014-03-31
Amundi Fds Eq Glbl Select IU-C -0.44% -0.56% 12.21% -0.56% 0.64% 161917694 2014-03-31
Amundi Sélect Monde I -0.29% -0.61% 4.51% -0.61% 2.64% 26471601 2014-03-31
Ancoria Modellportfölj Offensiv 7.84% -7.00% -8.70% -12.60% -1.83% 2011-10-31
Artisan Global Opportunities I $ Acc 2.11% 5.99% 0.00% 0.00% 11.40% 39767357 2013-12-31
Artisan Global Opportunities I € Acc 0.83% 4.20% 19.43% 19.43% 17.75% 31334106 2013-12-31
Aviva Investors Global Equity Focus I 2.32% 7.24% 8.28% 10.64% 5.07% 30220042 2012-08-31
Aviva Investors Sust Fture Glb Eq I EUR -1.18% 1.09% 9.89% 10.22% 8.65% 100403176 2012-05-31

Upcoming events

Upcoming training

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