Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pareturn HI Core Ucits I-EUR 1.47% 1.98% -0.62% 26869970 2010-12-31
DGC Flexible Asset Allocation -1.09% 1.91% 1.66% 70000000 2010-11-30
Pareturn HI Core Ucits Fund HIU 1.32% 0.79% 0.60% 31419147 2010-09-30
LO Funds 1798 US Equity L/S S -6.78% -7.48% -7.48% 108885940 2010-06-30
BNPP L1 World Volatility UK Inc -0.62% -2.35% -1.47% 10252447 2010-09-30
db x-trackers II Swiss Franc Cash 1C 558882
HDF Sicav SP(Lux)Altern Long Term A EUR 0.30% -3.13% -0.89% 2010-07-31
Fidam Capital Growth Fund EUR 0.03% -2.28% -1.56% 2012-07-31
Man Long/Short Europe EUR - MUS D63
LO Funds II Systematic Wld Bd Hdg IA -0.18% 1.06% 2.92% 2010-07-31
Absol Return Strat Mkt Neut D Acc 0.00% -1.92% -1.44% 2842355 2010-08-31
Absol Return Strat Mkt Neut A Acc 0.48% -0.39% -0.76% 5649232 2010-08-31
Sixtina WCM B Fund EUR -2.79% 0.12% 2009-12-31
UBAM Turkish Equity IP EUR -1.74% 5.72% 10.14% 26.31% 19814325 2013-05-31
JB EF Black Sea-USD C 29201383
CB-Accent Lux BAC Africa Natural Res A -23.91% -37.10% -41.17% 2008-09-30
UBS (Lux) KSS European Core Eq EUR I-B 1.09% 2.88% 5.94% 9.72% 343504030 2010-10-31
UBS (Lux) BS Emerging Europe € I-A3-acc 0.55% 4.20% 10.98% 11.21% 56235594 2010-10-31
UBS (Lux) KSS European RE Sec EUR I-A1 3.40% 13.74% 14.28% 16.33% 1633377 2010-10-31
UBS (Lux) KSS European RE Sec EUR I-B 3.46% 13.95% 14.97% 17.11% 1633377 2010-10-31
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6.35% 18.43% 15.88% 318212852 2010-10-31
UBS (Lux) KSS Global Eqs $ I-B 3.98% 9.65% 6.49% 9.39% 148042329 2010-10-31
JPM Europe Dyn Small Cap X 240226127
JPM UK Eq X (acc)-GBP 7.56% 4.90% 21741620 2010-12-31
JPM Highbridge Stat.Mkt Ntl X (acc)-USDH -0.97% -2.24% -1.26% -2.19% 145426877 2010-05-31
JPM Highbridge Stat.Mkt Ntl C (acc)-SEKH -0.15% 1.53% -2.24% 934018659 2010-11-30
BNPP L1 Equity World Cons Durables I 0.06% 10.12% 12.60% 14.72% 43847227 2013-04-30
Parvest Bond USD X -0.36% 0.51% 155674956 2012-09-30
Templeton Glbl Aggregate Bd I Qdis €-H1 0.20% 3.56% 4.59% 1.66% 9086242 2011-05-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ -2.10% -1.31% -0.51% 0.71% 13647072 2011-05-31

Upcoming events

Upcoming training

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