Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AB SICAV Thematic Research S1 USD -2.64% 1.68% 21.52% 1.68% 6.78% 93584319 2014-03-31
LFP Trend Technologies I 0.01% 6.27% 21.53% 16.92% 20.41% 21509282 2012-09-30
GS Japan CORE Flex IO 4.25% 27.96% 21.53% 15.04% -7.54% 4294967295 2013-02-28
1. SICAV - European Adv Equities AI1 2.11% 11.16% 21.54% 18.55% 2.64% 19242534 2013-11-30
Millennium Sicav Euro Zone Equities I -0.94% 1.91% 21.54% 1.91% 1.39% 46470706 2014-03-31
db x-trackers S&P 500 Sharia 0.01% 1.53% 21.57% 1.53% 8.13% 9488538 2014-03-31
Allianz European Eq Dividend IT EUR 0.57% 2.78% 21.58% 2.78% 18.49% 1231913086 2014-03-31
Equity World B EUR 1.45% 6.20% 21.59% 21.59% 0.00% 139536891 2013-12-31
CMI US Equity Fund SC2 1.16% 2.01% 21.59% 2.01% 0.00% 245407019 2014-03-31
JPM Gl Rel Est Sec (USD) X USD Acc 2.27% 6.50% 21.60% 6.50% 1.22% 124366717 2013-03-31
LIS CA Indosuez Equities America IB -1.06% 1.60% 21.60% 1.60% 11.49% 2014-03-31
Parvest Equity Europe Value I -2.40% 1.76% 21.61% 1.76% 4.84% 222473884 2014-03-31
Vitruvius US Equity BI -0.49% -0.04% 21.61% -0.04% 0.00% 120235516 2014-03-31
Petercam Equities Euroland F -0.18% 2.08% 21.62% 2.08% 13.09% 786193849 2014-03-31
Standard Life SICAV Japanese Eqs D -1.56% -9.26% 21.63% -9.26% -0.25% 4294967295 2014-03-31
BNPP L1 Equity Best Sel Europe ex-UK I 2.50% 8.10% 21.63% 2.50% 3.39% 60257214 2013-01-31
Petercam Equities Euroland S -0.19% 2.08% 21.63% 2.08% 18.22% 786193849 2014-03-31
UBS (Lux) ES Global Growth I-6.5 USD Acc -2.99% 0.13% 21.63% 0.13% 13.75% 22616493 2014-03-31
AXA WF Frm Europe Real Estate I(H)-C EUR -1.85% 7.13% 21.64% 7.13% 10.15% 236409438 2014-03-31
Dexia Quant Eqs USA I 0.95% 1.98% 21.64% 1.98% 8.66% 1194972766 2014-03-31
BGF Global Dynamic Equity I2 USD 5.04% 3.95% 21.65% 14.68% 10.59% 1037228946 2013-07-31
Loomis Sayles US Research Fd S/A USD 0.04% 1.90% 21.65% 1.90% 5.70% 856821687 2014-03-31
Allianz Euro High Yld Bd I (H2-PLN) PLN 0.38% 3.51% 21.66% 4.77% 12.94% 1806916416 2013-05-31
Franklin Mutual European I YDis € -2.38% 0.17% 21.67% 0.17% 4.61% 3967614238 2014-03-31
JF Hong Kong D (acc)-USD 6.46% 7.19% 21.67% 14.80% 8.53% 124911885 2012-09-30
Vitruvius Growth Opportunities BI -1.86% 0.28% 21.68% 0.28% 9.31% 46335861 2014-03-31
Parvest Equity USA Growth P D -1.13% 1.39% 21.70% 1.39% 23.01% 924324633 2014-03-31
Franklin Mutual European I Acc € -2.40% 0.10% 21.71% 0.10% 7.91% 3967614238 2014-03-31
JPM Europe Strategic Div C (acc)-EUR -0.29% 4.28% 21.71% 4.28% 2.93% 1712923371 2014-03-31
Franklin Glbl Real Estate I QDis $ 5.37% 6.58% 21.71% 7.91% -0.62% 145626129 2011-04-30

Upcoming events

Upcoming training

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