Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Vltava Sicav 4.26% 7.27% 21.92% 7.27% 1.19% 2014-03-31
JPM Europe Eq C (acc)-EUR -0.06% 5.10% 21.92% 5.10% 6.40% 388237765 2014-03-31
JPM US Equity Plus C (acc)-USD 0.86% 1.97% 21.93% 1.97% 13.24% 138664984 2014-03-31
Sparinvest SICAV Global Value EUR UKI -2.90% 2.30% 21.94% 12.05% 5.40% 343259183 2013-06-30
Henderson Gartmore Pan Euro I -1.14% 5.03% 21.94% 5.03% 13.03% 223904522 2014-03-31
UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B 0.25% -0.03% 21.94% -0.03% 9.47% 173581931 2014-03-31
Nordea-1 Central & Eastern Europ Eq BI 1.14% 7.05% 21.96% 14.49% -6.45% 8508493 2012-09-30
BNPP L1 Equity Best Sel Euro I 2.52% 3.77% 21.98% 6.15% 6.90% 739242045 2013-04-30
CS Custom Mkts HOLT Europe Eq I2C1 EUR 3.70% 7.22% 21.98% 20.72% 2.67% 5237574 2012-11-30
SC US Equities Passive Fund S -0.35% 1.97% 21.98% 1.97% 21.91% 196292582 2014-03-31
MFS Meridian Emerg Mkts Dbt Z1 USD 1.88% 7.53% 21.99% 15.80% 11.61% 4232300000 2012-09-30
Nebulae Canadian Resource Class A USD 3.63% 5.67% 21.99% 1.72% 11.41% 2014-02-28
GS US Sm Cap CORE Eq I Snap Inc -1.54% -0.32% 22.00% -0.32% 6.16% 102942917 2014-03-31
AXA WF Frm Global Small Caps MC USD -0.90% 2.93% 22.00% 2.93% 23.61% 25868189 2014-03-31
Pictet Generics-I EUR 3.28% 12.40% 22.03% 21.30% 8.22% 341035090 2013-11-30
GMP - Senhouse EU Focus I -1.88% -0.60% 22.03% -1.88% 8.72% 26111157 2014-01-31
GS US Sm Cap CORE Eq I Snap Acc -1.55% -0.31% 22.04% -0.31% 7.47% 102942917 2014-03-31
ING (L) Invest Glbl Real Estate S€ Acc 0.34% -2.69% 22.04% 19.61% 3.89% 208566150 2012-10-31
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc -4.95% -2.03% 22.08% -2.03% 6.52% 11794291 2014-03-31
JPM Europe Select Eq X (acc)-EUR -0.62% 3.67% 22.10% 3.67% 3.51% 1203968304 2014-03-31
T. Rowe Price US Lg-Cap Value Eq I 1.71% 2.50% 22.13% 2.50% 6.52% 458037324 2014-03-31
SGAM Fund Eqs China B 0.74% 9.69% 22.15% 5.93% 17.59% 170686079 2011-05-31
db x-trackers DAX® ETF DR -1.41% -0.01% 22.16% -0.01% 5.15% 2300081375 2014-03-31
Lyxor ETF DAX -1.44% -0.06% 22.17% -0.06% 7.07% 739993888 2014-03-31
Dexia Eqs L Japan I 0.86% -7.59% 22.17% -7.59% 3.47% 4294967295 2014-03-31
BNPP L1 Equity Europe Emerging P 1.79% 9.29% 22.17% 17.06% -8.75% 231809856 2012-09-30
Amundi Fds Eq Japan Target IJ-D 3.13% -0.63% 22.18% -0.63% 32.15% 4294967295 2014-03-31
CS Custom Mkts HOLT Global Eq I2C1 USD 0.48% 1.82% 22.19% 1.82% 11.39% 7494189 2014-03-31
Investec GSF Glbl Eq I Inc Grs USD 2.55% 6.37% 22.20% 11.91% 2.85% 563912822 2012-09-30
MFS Meridian European Research I1 USD 3.75% 9.58% 22.20% 15.67% 3.30% 689695098 2012-09-30

Upcoming events

Upcoming training

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