Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Oblig 7-10 Euro I Inc 0.34% 3.64% -0.67% 5.45% 0.00% 34616723 2011-09-30
UBS (Lux) KSS Abs Ret + (EUR) I-X 1.02% 3.64% 14.31% 13.31% 4.06% 42385687 2012-11-30
JB Multiflex Swiss Asset Partners Eq A 2.05% 3.64% 14.31% 3.64% 3.06% 18536788 2014-03-31
JB Multiflex Swiss Asset Partners Eq B 2.04% 3.64% 14.31% 3.64% 3.05% 18536788 2014-03-31
Nordea-1 Em Market Blend Bond HBI DKK 2.76% 3.64% -7.80% 3.64% -2.91% 638224207 2014-03-31
BB Global Macro HI GBP -0.15% 3.64% 11.29% 3.64% 6.64% 17268340 2014-03-31
RobecoSAM Sustainable Water C USD -0.09% 3.65% 26.08% 3.65% 3.73% 860840533 2014-03-31
SSgA Europe Alpha Equity Fund I IC -1.62% 3.65% 25.06% 3.65% 11.04% 81727327 2014-03-31
Parvest Bond Euro Government X 1.36% 3.65% 7.05% 8.35% 5.01% 995793757 2012-09-30
Nordea-1 Em Market Blend Bond BI EUR 2.83% 3.65% -11.10% 3.65% -5.62% 85484577 2014-03-31
Verrazzano Advantage European EI € 0.04% 3.65% 0.00% 3.65% 7.83% 95511510 2014-03-31
Dexia Wld Alter Glb L/S Equity C EUR Acc 1.91% 3.66% 9.84% 2.46% 0.72% 13071219 2014-02-28
WestLB Me Co Fd Emerg Mkts Bd rf-B 0.88% 3.66% 15.55% 15.50% 26.97% 177832167 2012-10-31
VG SICAV US Equity I 2.92% 3.66% 20.32% 3.66% 3.07% 14905663 2014-03-31
JPM Europe Recovery C (acc)-EUR 7.85% 3.66% 26.22% 16.79% 6.22% 34532036 2013-07-31
JPM Europe Bond X EUR Acc 1.94% 3.66% 5.67% 1.94% 3.21% 27504173 2012-01-31
Reyl (Lux) Tct All Quality Bond E 1.32% 3.66% 11.52% 14.16% 8.36% 122371186 2012-10-31
UBS (Lux) ES Swiss Opp CHF) U-X-acc 0.55% 3.66% 19.08% 3.66% 10.22% 226730638 2014-03-31
HSBC GIF GEM Debt Total Ret Z Inc 1.04% 3.66% 0.00% 3.66% 1.97% 2218727800 2014-03-31
JPM Emerging Markets Debt X GBP Acc 1.41% 3.66% 0.33% 3.66% 8.27% 863674083 2014-03-31
Prifund Alpha Uncorrelated GBP G 0.09% 3.67% -5.27% 3.67% 0.75% 14509488 2012-03-31
Vescore CYD Commodity L/S InstAL Dis -0.50% 3.67% -1.49% -1.55% 2010-11-30
JPM Europe Select Eq X (acc)-EUR -0.62% 3.67% 22.10% 3.67% 3.51% 1203968304 2014-03-31
BlueBay Emerg Mkt Bd Acc I EUR(Perf) 0.92% 3.67% 0.06% 3.67% 6.17% 711318000 2014-03-31
Prifund Alpha Uncorrelated GBP M 0.09% 3.67% -5.50% 3.67% -0.74% 14509488 2012-03-31
db x-trackers FTSE EPRA/NAREIT Glb RE 1C 0.38% 3.67% -0.96% 3.67% 5.95% 7695447 2014-03-31
HSBC GIF Global Bond Z Acc 0.30% 3.67% 12.31% 5.88% 11.07% 107165055 2011-05-31
Picard Angst All Commodity EUR Ca 1.01% 3.67% -9.65% 3.67% -7.81% 26013517 2014-03-31
UBS (Lux) ES Eurp Opp Uncons € U-X -2.30% 3.67% 14.86% 3.67% 6.19% 834145344 2014-03-31
UBS (Lux) ES USA Growth $ I-A3-acc 0.85% 3.67% 8.88% 14.01% 2833043547 2013-04-30

Upcoming events

Upcoming training

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