Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
FMG (EU) MENA Fund Class B USD 30.31% 42.41% -3.48% 11921476 2012-07-31
db x-trackers II Swiss Franc Cash 1C 558882
Man Long/Short Europe EUR - MUS D63
Dexia Wld Alter Alpha Defensive C Hedge 0.11% 0.22% 9.77% 2012-09-30
OYSTER MULTI-MANAGER ASIA USD Cl A 0.79% -3.94% -0.94% 8827943 2012-10-31
JB EF Black Sea-USD C 29201383
JPM UK Eq X (acc)-GBP 7.56% 4.90% 21741620 2010-12-31
BGF India X2 USD 13.21% 528536224 2012-09-30
UBS (Lux) ES Global Growth U-X USD Acc 2.65% 33895348 2010-10-31
Saint George SICAV SIF Fixed Income b 0.79% -5.61% -3.82% -4.25% 14808520 2011-10-31
Saint George SICAV SIF Fixed Income A 0.79% -5.56% -3.77% -5.53% 14808520 2011-10-31
Saint George SICAV SIF F/I Strats 2R B 1.18% -7.12% -6.11% -6.60% 20409858 2011-10-31
Zais Ucits ABS Investment Grade Instl
NAMIRA CAPITAL AMANA Class C EUR 3316971
BNPP Alt Fds Serenity Portfolio GBP
UBS (Lux) BS Asian HY $ U-X-acc 195109619
UBS (Lux) KSS Multi Ast Inc $ U-X 617910910
Cap Int All Country Equity Ch CHF -4.12% -12.20% 110101490 2011-09-30
Smart Equity ETF Asia-GBP 13852739
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 84096846
Adenium Sicav Macro Trend D 71602822
SC Global Higher Dividend Yield Fund I 150612697
Fulcrum Africa I EUR 15112010 0.41% 0.41% 24074831 2010-12-31
Adenium Sicav Global Bonds D 21235347
ACI US All Cap Growth Equity I 3430112
Nomura Macro Sht-Trm Rates & Dur IdxLnk
SC US Equities Passive Fund I 381537461
UBS (Lux) BS Asian LC Bd $ CHF H I-X 279830401
Parvest Bond Euro X 1710566597
ING (L) Invest Emerg Markets Z USD 11.03% 226234997 2012-01-31

Upcoming events

Upcoming training

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