Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Bond Euro X 1710566597
ING (L) Invest Emerg Markets Z USD 11.03% 226234997 2012-01-31
Private Opportunities Fund SIF - Priv Eq -7.04% -7.04% 2011-12-31
Private OppFdSCA SICAV SIF PrivateEquity -7.04% -7.04% 2011-12-31
BNPP L1 Equity High Div Pacific I 2.22% 5.97% 58991794 2013-04-30
CBR Opportunity Bonds EUR C 1.55% 2010-12-31
Asymmetric Global Macro NOK I 64641135
Asymmetric Global Macro EUR I 8144335
Asymmetric Global Macro USD I 10586408
Itaú Active Asset Allocat Fd Bala Share3
BRZ FUND Brazil Equity Long Only B 2913097
BNPP L1 Equity World Technology P C -2.06% 2.54% 53868641 2013-04-30
BNPP L1 Equity USA Growth P C 0.49% 2.86% 1270346584 2013-04-30
BNPP L1 Equity World Utilities P D 4.11% 14.15% 71835077 2013-04-30
BNPP L1 World Commodities P D -3.46% -6.26% 362479253 2013-04-30
BNPP L1 Equity World Materials P C -3.72% -3.25% 102077675 2013-04-30
BNPP L1 Equity World Finance P D 2.26% 7.30% 36952496 2013-04-30
BNPP L1 Equity USA Growth P D 0.49% 3.83% 1270346584 2013-04-30
Nordea-1 Em Market Blend Bond HX CHF 3.39% 3.09% 98294438 2013-04-30
Amundi Fds Bd Global Emerging OU-C -4.06% -9.32% 387837224 2013-06-30
BLME Sharia'a SICAV-SIF $ Income Fund C
SSgA Europe Alpha Equity Fund I B 3.37% 6.06% 72016319 2013-05-31
SSgA EMU Midcap Alpha Equity Fund B 3.91% 7.29% 17205370 2013-05-31
Exane Funds 2 Exane Gemma Fund A 0.81% -0.46% 9949030 2013-08-31
AXA WF Equity Volatility MC EUR 14401027
Abante GF Pangea Fund A USD 1.33% 0.41% 76729513 2014-03-31
JB BF EM Opportunities-EUR C 1.78% 1.78% 17951044 2014-03-31
JB BF EM Opportunities-USD C 1.77% 1.77% 24740951 2014-03-31
Montello Real Estate Opportunity Fund A 0.70% 2.03% 2014-03-31
Montello Real Estate Opportunity Fund C 0.42% 3.41% 2014-03-31

Upcoming events

Upcoming training

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