Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Thalia Alternative SICAV Lg/Shrt Eq US G 2.98% 3.99% 18.42% 1.87% 0.00% 74662640 2014-02-28
Amundi Fds Bd Global Emerging IU-C 2.98% 1.76% -8.31% 1.76% 8.58% 379318847 2014-03-31
Parworld Track UK I Plus 2.98% 5.60% 13.22% 5.60% 8.88% 22409717 2013-03-31
UBS (Lux) IS Emerg Mkt Eq Passive AA 2.98% -0.84% -1.68% -0.84% -0.45% 629377030 2014-03-31
JB EF Agriculture-USD C 2.99% 0.44% 2.36% 0.44% -4.32% 25195266 2014-03-31
Investec GSF Glbl Str Eq I Acc Grs USD 2.99% 6.65% 26.35% 15.25% 5.59% 1183479291 2012-09-30
The Genesis Emerging Mkts Invt Com A 2.99% 0.27% 0.69% 0.27% 9.09% 4294967295 2014-03-31
Vontobel Emerging Markets Bond I USD 2.99% 1.52% -8.61% 1.52% 1.15% 206858154 2014-03-31
Pictet Emerging Mkts High Div I EUR 2.99% -2.49% -10.62% -2.49% 0.84% 67820787 2014-03-31
Pictet USA Index-I USD 2.99% 10.96% 29.33% 28.27% 6.43% 2030179899 2013-11-30
Pictet USA Index-IS USD 3.00% 11.56% 29.93% 28.85% 4.56% 2030179899 2013-11-30
db x-trackers MSCI Emerg Mkts TRN 1C 3.00% -0.66% -2.18% -0.66% 0.64% 2516900405 2014-03-31
db x-trackers MSCI Emerg Mkts TRN 2C 3.00% -0.66% -2.19% -0.66% 1.85% 2516900405 2014-03-31
WIOF South-East Asia Performance Fund I 3.00% 3.28% -9.90% 3.28% 5.61% 6628762 2014-03-31
BL Fund Selection Equities I 3.00% 12.19% 0.06% 7.68% 12.57% 106759690 2012-02-29
Parvest Equity World X 3.00% 5.85% 5.40% 3.88% -1.79% 28150971 2012-09-30
Boston & Alexander SICAV-FIS EUR A 3.00% 3.69% 7.98% 3.69% 0.00% 42000000 2014-03-31
BG SICAV Target 2029 C EUR Acc 3.00% 12.36% 0.00% 12.36% 8.74% 11560476 2014-03-31
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3.00% 0.00% 0.00% 0.00% 5.47% 6485947 2013-12-31
Parvest Equity World Utilities P D 3.00% 8.53% 11.52% 8.53% 19.67% 80332414 2014-03-31
Hereford DGHM US All-Cap Value A 3.01% 4.46% 26.01% 4.46% 14.88% 2014-03-31
UBS ETF MSCI Emerging Markets A 3.01% -0.66% -1.66% -0.66% -2.07% 295278002 2014-03-31
UBS (Lux) IS Emerg Mkt Eq Passive BA 3.01% -0.73% -1.23% -0.73% 0.94% 629377030 2014-03-31
Norwatt Nordic Power Balanced Strategy 3.01% 6.82% 7.11% -0.40% -3.36% 2014-02-28
FMG (EU) MENA Fund A09 EUR 3.02% 8.72% 29.84% 6.23% 0.00% 12562413 2014-02-28
CIF US Growth and Income R4 3.02% 12.06% 19.30% 5.02% 24.51% 181603069 2011-02-28
UBS (Lux) IS Emerg Mkt Eq Passive XA 3.02% -0.69% -1.05% -0.69% -0.09% 629377030 2014-03-31
AB European Strategic Value S1 3.02% -0.40% 6.93% 2.81% 1.81% 9707361 2011-04-30
ING Intl Converging Europe Eq I EUR 3.02% -0.09% 7.04% -4.57% -5.73% 8866635 2013-08-31
ComStage MSCI Emerging Markets TRN ETF 3.02% -0.48% -1.73% -0.48% 6.41% 57474303 2014-03-31

Upcoming events

Upcoming training

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