Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Cap Int Emerging Markets Fund I -2.53% 6.05% 25.29% 2.39% 12.60% 4294967295 2011-05-31
Pictet Premium Brands-I USD 2.78% 10.22% 25.30% 24.32% 8.26% 1353358149 2013-11-30
GS Glbl CORE Equity I Inc 0.00% 2.80% 25.30% 2.80% 7.41% 100458454 2014-03-31
MS INVF Latin American Equity I -2.51% 0.91% 25.30% -2.80% 13.43% 1042635954 2011-05-31
Harris Associates Glbl Eq Fd S/A USD 0.79% 1.62% 25.31% 1.62% 9.66% 1130716075 2014-03-31
Harris Associates Glbl Eq Fd S/D USD 0.78% 1.62% 25.31% 1.62% 11.55% 1130716075 2014-03-31
L Multi Select US Equity I USD -4.97% -4.27% 25.32% 0.45% 2.56% 2011-06-30
Memnon European Fund I EUR 0.22% 4.78% 25.32% 4.78% 11.93% 348351736 2014-03-31
MS INVF Latin American Equity Z -2.51% 0.90% 25.33% -2.80% 42.29% 1042635954 2011-05-31
Generali IS Euro 50 Equities FX 1.20% 2.46% 25.33% 2.46% 16.28% 8015785 2014-03-31
Generali IS Euro 50 Equities AY 1.20% 2.47% 25.34% 2.47% 5.24% 8015785 2014-03-31
HSBC GIF US Equity W -1.49% 2.09% 25.35% 9.24% 2.59% 155955726 2011-05-31
Oyster US Selection J USD2 -0.93% 2.81% 25.35% 2.81% 26.22% 2014-03-31
Memnon European Fund I USD 0.17% 4.71% 25.37% 4.71% 12.06% 480114306 2014-03-31
AXA WF Frm Europe Small Cap IC EUR -2.10% 5.39% 25.38% 5.39% 7.72% 535592655 2014-03-31
JPM US Select Eq X USD Acc 0.66% 2.24% 25.39% 2.24% 5.47% 2641230767 2014-03-31
Parvest Equity Europe Small Cap P C -0.68% 6.57% 25.39% 6.57% 6.93% 1005367763 2014-03-31
BNPP L1 Real Estate Secs World I 4.25% 12.28% 25.40% 12.00% 2.65% 47905745 2013-04-30
MS INVF Emerg Mkts Equity Z -2.37% 6.05% 25.40% 0.12% 0.11% 1230492262 2011-05-31
Ossiam ETF CAC 40 Equal Weight NR 1C -0.18% 3.42% 25.43% 25.43% 4.78% 8254291 2013-12-31
Kempen (Lux) European Small Cap I -2.16% 3.40% 25.44% 3.40% 15.78% 244999473 2014-03-31
Lyxor Index Fund Euro Stoxx 300 (DR) IE 0.38% 3.16% 25.45% 3.16% 0.97% 861626761 2014-03-31
AXA WF Frm Europe Small Cap FC EUR 0.98% 9.07% 25.46% 23.84% 6.82% 351014026 2013-11-30
Allround QUADInvest Growth USD C -1.23% 3.90% 25.46% 3.90% 11.60% 69452596 2014-03-31
AXA WF Frm American Growth MC USD -2.08% 0.70% 25.46% 0.70% 19.18% 537417593 2014-03-31
GS India Equity IO Acc -0.78% 0.62% 25.47% -3.22% 4.70% 225945416 2013-05-31
Franklin US Opportunities I Acc $ -4.71% -0.60% 25.49% -0.60% 10.81% 4294967295 2014-03-31
AXA WF Frm Europe Small Cap FD EUR 0.98% 9.08% 25.49% 23.86% 6.88% 351014026 2013-11-30
ING (L) Invest Telecom I -1.84% -2.83% 25.51% -2.83% 9.11% 127375124 2014-03-31
ComStage ETF FTSE 250 TR 0.62% 7.82% 25.51% 13.80% 14.55% 2066137 2013-04-30

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