Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity USA Value I(H) EUR 5.25% 12.34% 35.88% 22.09% 1.84% 95423196 2013-05-31
BG SICAV Italian Equities AX 3.30% 12.34% -21.46% 9.10% 0.00% 35400213 2012-02-29
Parworld Beta Derivatives Fund I 2.71% 12.34% 37.17% 37.77% 28.86% 27862532 2012-10-31
BGF World Mining X2 EUR 0.41% 12.30% -9.51% 14.06% 29.74% 4294967295 2012-02-29
Schroder Alt Sol Com C GBP Hdg Inc 2.09% 12.29% -4.72% 5.11% 2.06% 2172549837 2012-08-31
AXA WF Frm Health FC USD 4.52% 12.29% 34.46% 33.84% 8.59% 54494091 2013-11-30
BNP Paribas LDI Solution 15-20 Y P 2.17% 12.29% 1.10% 12.29% 10.22% 74965728 2014-03-31
BNPP L1 Real Estate Secs World I 4.25% 12.28% 25.40% 12.00% 2.65% 47905745 2013-04-30
Robeco Active Quant Emerging Eq Z EUR 10.97% 12.27% 0.38% 10.97% 0.92% 206783078 2012-01-31
Loomis Sayles Glob Equity Opp Fd Q/A USD 2.31% 12.27% 24.22% 21.57% 12.99% 5445322 2013-11-30
CS Virtuoso - SIF HDFC Equity India B 16.38% 12.24% 7.56% 30.71% 2012-09-30
BL Fund Selection Equities I 3.00% 12.19% 0.06% 7.68% 12.57% 106759690 2012-02-29
Loomis Sayles Glob Equity Opp Fd S/A USD 2.27% 12.15% 23.73% 21.12% 12.50% 5445322 2013-11-30
Allianz China Equity W USD 1.24% 12.15% 13.70% 12.55% -5.82% 630881390 2012-11-30
Henderson Horizon Global Opps I1 5.46% 12.11% 1.16% 13.24% 5.08% 6064696 2012-02-29
db x-trackers II MrktiBoxxABFIndnsGovt1C 5.59% 12.10% 0.00% 12.10% -20.10% 1637480 2014-03-31
SGAM Fund Eqs MENA BD -1.36% 12.09% 11.90% -2.30% -17.46% 15621810 2011-05-31
CIF US Growth and Income R4 3.02% 12.06% 19.30% 5.02% 24.51% 181603069 2011-02-28
Baker Steel Alpha Gold Fund IB GBP -1.50% 12.05% -31.22% 12.05% -24.43% 45879223 2014-03-31
RBS Market Access RICI Agricltre Idx ETF 5.77% 12.03% -6.63% 12.03% -0.90% 126329300 2014-03-31
BG SICAV Target 2026 C EUR Acc 2.59% 12.02% 0.00% 12.02% 10.05% 25597957 2014-03-31
BGF World Mining I2 EUR 0.33% 12.01% -10.42% 13.86% 0.00% 4294967295 2012-02-29
Baker Steel Alpha Gold Fund IA GBP -1.46% 11.97% -31.40% 11.97% -24.48% 45879223 2014-03-31
AXA WF Frm Global Opportunities FC USD 1.44% 11.96% 24.46% 22.82% 14.00% 19296380 2013-11-30
Baker Steel Alpha Gold Fund IB CHF -1.58% 11.94% -30.04% 11.94% -24.13% 67564829 2014-03-31
SGAM Fund Eqs MENA B -1.45% 11.93% 11.82% -2.41% -16.14% 15621810 2011-05-31
SGAM Fund Eqs MENA BH -1.39% 11.89% 11.21% -2.51% -17.06% 10866531 2011-05-31
Parvest Equity High Dividend Europe X 1.68% 11.85% 20.13% 12.98% -1.35% 801389784 2012-08-31
Baker Steel Alpha Gold Fund IA CHF -1.54% 11.85% -29.45% 11.85% -23.99% 67564829 2014-03-31
Pictet Water-I USD 1.25% 11.81% 22.96% 19.21% 0.00% 3573760391 2013-11-30

Upcoming events

Upcoming training

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