Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Carnegie Global Property I 2.44% 4.21% 0.00% -1.98% -0.22% 84903564 2011-07-31
BNPP L1 World Currency Cl Cap 1.33% 4.22% 8.34% 2.18% -0.12% 27850333 2011-02-28
JB BF Euro Government-EUR C 1.05% 4.22% 6.55% 4.22% 4.32% 40209553 2014-03-31
Lyxor ETF iBoxx $ Liquid EM Sovergn A/I 1.31% 4.22% -3.00% 4.22% 4.88% 97868818 2014-03-31
Threadneedle(Lux) US Equities IU -0.48% 4.23% 23.64% 7.86% 4.67% 312562567 2011-05-31
Man GLG Multi-Strategy Fund SICAV D JPY 1.73% 4.23% 20.01% 1.73% -4.03% 137690730 2010-01-31
Vontobel Clean Technology I -1.00% 4.24% 16.27% 4.24% 15.39% 41785749 2014-03-31
Vontobel New Power I 1.10% 4.24% 23.80% 1.10% -2.18% 235944108 2014-01-31
JPM Global Balanced (USD) C (acc)-USD 0.71% 4.24% 15.01% 7.12% 470309717 2013-05-31
Parvest Bond Euro Corporate X 0.63% 4.24% 12.08% 10.38% 5.05% 2288818844 2012-09-30
db x-trackers II MTS x-Bnk ItalyAggrt 1D 1.12% 4.24% 7.72% 4.24% 9.97% 2014-03-31
BNPP L1 World Currency H USD C 1.35% 4.26% 8.90% 2.24% -0.09% 38466779 2011-02-28
GAM Global Macro Hedge USD Open Class 0.39% 4.26% 0.47% 0.39% 0.00% 22888597 2012-01-31
BNPP L1 World Currency Cl H US 1.35% 4.26% 8.90% 2.24% -0.09% 38466779 2011-02-28
Generali IS High Conviction Europe AY 5.22% 4.26% 23.43% 3.36% 0.45% 16422816 2014-02-28
JB EF Black Sea-EUR C 4.63% 4.26% 7.07% 2.96% -14.07% 21479369 2013-10-31
Act II Capital Specialist Eqs X1 EUR 1.88% 4.26% 5.31% 3.76% 0.50% 2013-07-31
Parvest Convertible Bond World IH NOK 2.26% 4.26% 17.34% 14.24% 7.55% 4294967295 2013-10-31
Mandarine Unique S & M Caps Europe I USD -0.22% 4.26% 0.00% 4.26% 8.44% 500351622 2014-03-31
JB Multicooperation Commodity C CHF 0.37% 4.26% -3.07% 4.26% -2.97% 176173305 2014-03-31
MFS Meridian US Concentrated Gr I1 GBP 0.15% 4.27% 19.40% 10.05% 1.46% 305634516 2012-09-30
WIP Emerg Mkts Fix Inc IX (USD) 1.96% 4.27% 0.16% 4.27% 7.45% 82914595 2014-03-31
ING (L) Invest Euro Hi Dividend I 0.93% 4.27% 30.87% 4.27% 5.30% 756719357 2014-03-31
ING (L) Invest Euro Hi Dividend I Inc 0.93% 4.27% 30.87% 4.27% 6.63% 756719357 2014-03-31
Capital Four Credit Opportunities fund A -1.58% 4.27% 20.23% 4.88% 25.22% 2014-02-28
XACT Materials ETF -1.78% 4.28% 17.90% 4.28% 3.14% 2014-03-31
JPM Europe Strategic Div C (acc)-EUR -0.29% 4.28% 21.71% 4.28% 2.93% 1712923371 2014-03-31
Vontobel Pure Momentum Strgy I USD Acc 1.49% 4.28% 0.00% 4.28% 2.19% 34625413 2014-03-31
UBAM Europe Equity I -1.32% 4.29% 23.15% 4.29% 2.41% 300192210 2014-03-31
Vontobel Pure Momentum Strgy HI EURH Acc 1.50% 4.29% 0.00% 4.29% 2.14% 25122815 2014-03-31

Upcoming events

Upcoming training

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