Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay High Yield Enhanced EUR Perf I 1.59% 6.29% 17.82% 17.82% 9.39% 128326560 2012-12-31
BBH Lux Core Select I 1.59% 1.58% 15.58% 1.58% 17.74% 2014-03-31
BBH Lux Core Select Ri 1.59% 1.57% 15.58% 1.57% 0.00% 2014-03-31
Prifund Alpha Uncorrelated USD A 1.60% 2.39% -5.29% 3.69% 6.17% 942818517 2012-02-29
MirAlt Sicav North America - Z EUR 1.60% 4.39% 4.12% 2.02% 3.45% 2010-10-31
Prifund Alpha Property Securities J CHF 1.60% 2.40% -5.87% 2.40% -3.93% 128150395 2012-03-31
Prifund Alpha Property Securities K CHF 1.60% 2.40% -5.83% 2.40% -8.45% 128150395 2012-03-31
GS Gr & Em Mkts Debt I GBP Hdg Inc 1.60% 3.92% 0.47% 3.92% 7.90% 1701697420 2014-03-31
BIL Patrimonial High Z 1.60% 1.64% 4.18% 1.64% 0.28% 44910999 2014-03-31
Templeton Asian Bond I Acc $ 1.60% 1.65% -0.83% 1.65% 7.95% 2066453242 2014-03-31
T. Rowe Price Asian ex-Japan Eq I 1.60% 1.12% 1.00% 1.12% 7.71% 943589731 2014-03-31
Parworld Euro Negative Duration I 1.60% -1.63% 1.27% -1.32% 1.17% 5071066 2011-10-31
Prifund Alpha Uncorrelated USD N 1.60% 2.10% -5.54% 3.40% 0.00% 942818517 2012-02-29
Prifund Alpha Uncorrelated USD O 1.60% 2.10% -5.56% 3.40% 0.00% 942818517 2012-02-29
Pictet Alternative Distressed P USD 1.60% 3.60% 8.38% 2.79% 8.04% 2014-02-28
Motus SICAV Glbl Bal C Ret EUR B 1.60% 5.96% 5.03% 5.96% 3.45% 2014-03-31
Cap Int Emerg Mkts Ttl Opps A7d-CHF 1.60% 0.09% -9.35% 0.09% 0.54% 2009718812 2014-03-31
UBP Op-EM HY S/Duration Corp Bond AC USD 1.60% -1.96% -0.04% 80888225 2013-07-31
T. Rowe Price Asian ex-Japan Eq Id 1.60% 1.10% 0.00% 1.10% 1.20% 943589731 2014-03-31
AA MMF EII Global Property I Eur 1.60% 2.89% 0.00% 2.89% -4.52% 84171314 2014-03-31
Prifund Alpha Emerging Markets C EUR 1.61% 1.44% -1.36% 3.83% -3.24% 23747411 2012-08-31
Franklin Natural Resources I Acc $ 1.61% 4.59% 9.30% 4.59% 1.01% 220252090 2014-03-31
JPM US Equity D (acc)-USD 1.61% 0.78% 19.06% 0.78% 3.83% 497577848 2014-03-31
JPM Global Aggregate Bd C (acc)-USD 1.61% -0.61% 8.89% 8.89% 0.00% 30420125 2010-12-31
Vontobel Global Equity (ex-US) I 1.61% 4.49% 4.11% 4.49% 1.49% 116986316 2014-03-31
GS Gr & Em Mkts Debt IX Inc 1.61% 3.94% 0.21% 3.94% 7.50% 2836966174 2014-03-31
Cap Int Japan Equity C 1.61% -11.35% 1.31% -10.09% -6.87% 15828343 2011-05-31
Cap Int Emerg Mkts Ttl Opps Ch-CHF 1.61% 0.62% -5.33% 0.62% 3.10% 2009718812 2014-03-31
GS Gr & Em Mkts Debt I Acc 1.61% 3.87% 0.24% 3.87% 6.72% 2836966174 2014-03-31
Cap Int US Growth & Income A2 CHF 1.61% 1.84% 13.98% 1.84% 3.77% 308699432 2014-03-31

Upcoming events

Upcoming training

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