Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Cap Int EM Debt Cd 0.25% 6.31% 14.83% 5.12% 8.86% 2011-05-31
JPM Em Eurp Mid East&Afr Eq C (acc)-USD -0.68% -8.02% -4.81% -8.02% 8.87% 507942019 2014-03-31
Aberdeen Global Sel Emerg Mkt Bd I2 0.93% 2.58% -1.49% 2.58% 8.87% 2368324395 2014-03-31
JPM Japan 50 Eq C (acc)-JPY -0.94% -8.19% 15.75% -8.19% 8.87% 4294967295 2014-03-31
LBPAM Actions Midcap I -0.47% 9.05% 29.85% 9.05% 8.87% 2014-03-31
Dexia World Alter Alpha Dynamic Z AUD H -0.47% 2.06% 11.21% 2.06% 8.87% 150460512 2014-03-31
Amundi Fds Eq Glbl Min Variance IE-C 1.25% 1.82% 5.02% 1.82% 8.87% 62290840 2014-03-31
Parworld Track UK I Plus 2.98% 5.60% 13.22% 5.60% 8.88% 22409717 2013-03-31
JPM Global Convert (EUR) X (dist)-GBPH -0.81% 3.20% 0.00% 3.20% 8.88% 1876805206 2014-03-31
JPM Africa Equity C (acc) - USD 3.28% -0.69% 6.39% -0.69% 8.89% 380446630 2014-03-31
BNPP L1 Equity Turkey P -2.37% 5.62% 25.64% 43.37% 8.89% 193971160 2012-09-30
Templeton Global Bond I Acc $ 1.62% 0.76% 1.06% 0.76% 8.90% 4294967295 2014-03-31
Pictet Em Lcl Ccy Dbt-I USD -3.07% 2.97% -8.21% -10.17% 8.91% 4294967295 2013-11-30
Pictet US High Yield-HI CHF 0.03% 2.23% 5.47% 2.23% 8.91% 1338818062 2014-03-31
Dexia Eqs L Emerging Mkts I 1.32% -0.70% -4.83% -0.70% 8.91% 386933487 2014-03-31
MS INVF Diversified Alpha Plus ZH -0.21% 2.48% 16.74% 2.48% 8.91% 4294967295 2014-03-31
BGF World Gold D2 EUR -11.16% 2.58% -3.79% -14.82% 8.91% 4294967295 2011-09-30
Parvest Convertible Bond World P C -0.22% 2.43% 0.00% 2.43% 8.91% 1957292740 2014-03-31
BB African-Opportunities I GBP -1.23% -0.09% 1.15% -0.09% 8.92% 60189951 2014-03-31
Sparinvest SICAV Procedo EUR I 0.52% 2.36% 10.65% 2.36% 8.93% 243208459 2014-03-31
Sparinvest SICAV HY Value Bonds EUR UKI 1.09% 2.28% 7.49% 2.28% 8.93% 667999828 2014-03-31
MFS® Meridian Emerg Mkts Dbt I1 GBP 1.27% 2.35% -10.63% 2.35% 8.93% 2141123177 2014-03-31
EQUI Private Equity Fund 0.00% 2.52% 6.90% 6.90% 8.93% 2013-12-31
AB SICAV Thematic Research S1 EUR -2.43% 1.33% 13.05% 1.33% 8.93% 67901038 2014-03-31
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 0.22% -0.19% 21.45% -0.19% 8.93% 153333599 2014-03-31
THYADES Fund C GBP 0.60% 2.49% 12.78% 2.49% 8.93% 2014-03-31
db x-trackers STOXX Europe 600 Fd&Bev 1C 0.63% 0.68% -2.20% 0.68% 8.94% 53940198 2014-03-31
Parworld Track Europe I -0.84% 2.13% 15.46% 2.13% 8.94% 344831830 2014-03-31
SKY Harbor Global - US HY B USD Acc 0.22% 2.54% 7.55% 2.54% 8.94% 279687903 2014-03-31
ING (L) Renta Fd EM Dbt HC IEUR HdgAcc 1.63% 3.56% 0.78% 3.56% 8.94% 1543396517 2014-03-31

Upcoming events

Upcoming training

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