Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ING (L) Invest Glbl Hi Div S EUR -0.96% -1.20% 17.46% 10.99% 1.13% 426197449 2012-10-31
RobecoSAM Sustainable Water C EUR 0.13% 3.63% 17.48% 3.63% 8.25% 624591457 2014-03-31
Longview Partners Global Equity K 0.40% 1.98% 17.48% 5.49% 19.02% 132378791 2011-05-31
Thalia Alternative SICAV L/S Eq Eurp A 2.20% 3.79% 17.49% 2.03% 4.30% 64964449 2014-02-28
Oyster Japan Opportunities R JPY2 -0.16% -7.07% 17.49% -7.07% 11.26% 4294967295 2014-03-31
db x-trackers II iTraxx Crossover 1C 1.54% 3.48% 17.50% 3.48% 7.86% 177801679 2014-03-31
Amundi Fds Eq US Concentrated Core IHE-C -4.50% -1.04% 17.50% -1.04% 13.86% 92742355 2014-03-31
Rinascimento Augustum G.A.M.E.S. I 1.45% 2.06% 17.50% 2.06% 6.55% 47345029 2014-03-31
Sella Capital Mgmt Equity USA I -1.71% 0.77% 17.51% 16.21% 11.10% 11598972 2013-08-31
Generali MN Pen Solution Opps 3X 0.43% 2.60% 17.52% 2.60% 8.14% 30897680 2014-03-31
Prifund European Equities C -1.09% 2.13% 17.55% 2.13% 6.95% 287081895 2014-03-31
SSgA Japan Index Equity Fund I JPY -0.28% -7.45% 17.55% -7.45% 0.00% 4294967295 2014-03-31
Vontobel US Equity I -1.14% -0.25% 17.55% -0.25% 6.28% 1582444842 2014-03-31
Parvest Equity World Health Care I -4.46% 4.55% 17.56% 4.55% 12.81% 325810939 2014-03-31
Pictet Japan Index-I JPY -0.37% -7.52% 17.58% -7.52% 1.99% 4294967295 2014-03-31
WestLB Me Co Fd Glbl Hi Yld Bd rf-B 0.91% 0.66% 17.58% 13.31% 12.69% 69034277 2012-10-31
Henderson Horizon Pan Eurp Alpha I2 -1.02% 4.67% 17.58% 4.67% 6.12% 816675056 2014-03-31
UBS ETF MSCI EMU I -2.22% -0.12% 17.59% -2.22% 6.65% 1110483516 2014-01-31
Schroder ISF Swiss Eq I 1.22% 5.06% 17.59% 5.06% 9.22% 306150428 2014-03-31
AXA WF Frm Global I(H)-D GBP -0.22% 1.36% 17.60% 1.36% 13.50% 33211103 2014-03-31
Schroder ISF QEP Glbl Blend I$ Acc 0.53% 1.03% 17.61% 1.03% 13.93% 350738796 2014-03-31
Schroder ISF BRIC I EUR 2.25% 4.82% 17.62% 8.79% 9.49% 1936387883 2012-09-30
GS Sterling Credit ID 2.94% 5.90% 17.62% 5.41% 10.98% 340280493 2013-04-30
RobecoSAM Sustainable Water C CHF 0.20% 2.95% 17.63% 2.95% 0.45% 760423485 2014-03-31
CMI Japan Eq Idx Tracking SC2 Dis -0.23% -7.36% 17.63% -7.36% 0.00% 1746614437 2014-03-31
Schroder ISF Glbl Clmt Chg Eq I EUR -0.83% 2.10% 17.64% 2.10% 4.13% 181100530 2014-03-31
Parvest Equity World Health Care P C -4.49% 4.47% 17.64% 4.47% 27.53% 325810939 2014-03-31
MS INVF European Equity Alpha ZH GBP Hdg 4.58% 2.36% 17.65% 11.09% 8.08% 754690641 2013-07-31
JF Greater China D (acc)-USD 6.94% 8.27% 17.66% 15.18% 10.42% 691673011 2012-09-30
ING (L) Invest New Asia S USD 0.57% -3.08% 17.66% 0.33% -4.08% 419172748 2011-07-31

Upcoming events

Upcoming training

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