Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BGF Emerging Europe X2 1.86% 4.53% 1.86% 1628656831 2013-01-31
Amundi Islamic Asia Pacific Quant I2 C -1.76% -0.81% -1.29% 3.85% 18786838 2011-06-30
BGF India X2 USD 13.21% 528536224 2012-09-30
UBS (Lux) ES Global Growth U-X USD Acc 2.65% 33895348 2010-10-31
Structura European HY Bond I10 EUR Dis -0.99% -0.60% 0.64% 2011-05-31
Structura European HY Bond I11 DPRN Dis -0.59% -0.46% 1.33% 2011-05-31
Structura European HY Bond I4 BRL Dis -2.19% -0.42% -0.46% 2011-05-31
Harris Associates Conc US Eq Fd Q/A USD 4.23% 2.70% 4.23% 11.28% 324038727 2012-01-31
Zais Ucits ABS Investment Grade Instl
NAMIRA CAPITAL AMANA Class C EUR 3316971
Aviva Investors Global Eq Quant I Acc 1.45% 10.02% 12.39% 103085255 2013-11-30
BNPP Alt Fds Serenity Portfolio GBP
Robeco Investment Grade Corporate Bd 0IH -0.76% 2.00% 3.08% 2.25% 1276184124 2012-04-30
Lyxor ETF S&P GSCI InvIndMtl 1MoFwdC-USD -0.71% 8.26% 2.21% -6.47% 3320673 2012-06-30
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-USD 2.17% 2.80% 1.99% 5.89% 3625367 2012-04-30
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11.78% 17.08% 10.84% 6.47% 9764452 2012-07-31
UBS (Lux) BS Asian HY $ U-X-acc 195109619
UBS (Lux) KSS Multi Ast Inc $ U-X 617910910
AAA ALTERNATIVE FUND-LIQUID SDA P CHF -0.50% -0.56% -2.75% 9373928 2012-10-31
Cap Int All Country Equity Ch CHF -4.12% -12.20% 110101490 2011-09-30
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-USD 0.78% 0.66% -4.06% -5.41% 2877414 2012-04-30
Lyxor ETF S&P GSCI InvIndMtl 1MoFwdC-EUR -0.78% 2.29% -8.68% -1.83% 2285321 2012-04-30
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-EUR -2.37% -6.64% -7.15% -5.01% 6301203 2012-04-30
Smart Equity ETF Asia-GBP 13852739
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 84096846
Adenium Sicav Macro Trend D 71602822
BNPP L1 Equity World Telecom I 0.29% -3.64% 7.44% 59191646 2012-11-30
SC Global Higher Dividend Yield Fund I 150612697
Fulcrum Africa I EUR 15112010 0.41% 0.41% 24074831 2010-12-31
SSgA Rexiter Glbl Emerg Mkt LC Bond B -6.31% -3.66% -4.29% 4.34% 2013-05-31

Upcoming events

Upcoming training

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