Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Alquity SICAV Alquity Africa Z USD Acc -0.54% -3.71% 7.81% -3.71% 9.50% 2014-03-31
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B 0.23% 0.00% 21.81% 0.00% 9.50% 218287957 2014-03-31
Pictet Greater China-I EUR 2.61% 6.32% 4.51% 3.48% 9.51% 232273688 2013-11-30
CSIMF Equity Small & Mid Cap Swiss F 1.63% 6.19% 22.64% 6.19% 9.51% 643212529 2014-03-31
PensPlan SICAV (Lux) US Eqs B EUR -1.76% 1.51% 19.17% -1.76% 9.51% 24197916 2014-01-31
Carmignac Pf Emergents F EUR acc -0.81% 2.31% -6.35% -6.35% 9.51% 56298323 2013-12-31
JPM US Select Equity C EUR Acc Hdgd 0.62% 2.03% 24.53% 2.03% 9.52% 1916371395 2014-03-31
JF China D (acc)-USD 5.87% 1.55% 12.88% 3.33% 9.52% 2265372961 2012-09-30
WestLB Me Co Fd Euro Hi-Yld Bd rf15-B 2.14% 5.43% 14.73% 16.94% 9.53% 519838343 2012-10-31
DNCA Invest Global Leaders I 0.94% 5.14% 10.66% 5.14% 9.53% 98157504 2014-03-31
Cap Int Emerging Markets Debt A4 GBP 2.95% 2.11% -12.79% 2.11% 9.53% 2014-03-31
Aberdeen Global II USD H/Y Bd Z2 0.25% 3.29% 8.54% 3.29% 9.54% 426099248 2014-03-31
AXA WF US High Yield Bonds F(H)-C EUR 0.40% 3.48% 9.42% 8.00% 9.54% 4294967295 2013-11-30
fLAB Core SICAV SIF H-USD -0.43% 1.15% 5.62% 1.15% 9.54% 41377299 2014-03-31
Petercam Equities World 3F E 2.01% 1.56% 7.43% 1.56% 9.55% 261502303 2014-03-31
Fulcrum Global Equity Z USD -0.51% -0.45% 17.09% -0.45% 9.55% 252168864 2014-03-31
Duemme SICAV Corp Bd Euro I Acc 0.45% 3.18% 7.56% 3.18% 9.55% 142767000 2014-03-31
Schroder ISF Europ Eq Alpha I Acc 1.94% 9.60% 23.92% 19.12% 9.55% 304596848 2012-09-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 0.58% 2.53% 0.00% 2.53% 9.55% 226996709 2014-03-31
Mirova Europe Life Quality M/D EUR 0.53% 4.09% 0.00% 4.09% 9.55% 79693774 2014-03-31
T. Rowe Price Latin American Eq A 0.82% 4.06% -5.75% 4.78% 9.56% 35569637 2012-10-31
Aberdeen Global Emerging Markets Eq I2 5.34% 1.26% -6.55% 1.26% 9.56% 4294967295 2014-03-31
Mirae Asset Asia Pacific Equity I $ -1.39% 1.29% 10.67% 1.29% 9.56% 42447569 2014-03-31
Abs Asia AM Pacific Rim Eq I/A USD 1.38% 1.69% -3.26% 1.69% 9.56% 247116431 2014-03-31
William Blair SICAV US SM Cp Gr A USDAcc -1.48% 0.99% 25.14% 0.99% 9.56% 2014-03-31
Nordea-1 Stable Em Markets Eq BI USD 3.14% -1.61% 0.18% -1.61% 9.56% 157863985 2014-03-31
JPM Europe Small Cap C (acc)-EUR 0.61% 8.94% 37.39% 8.94% 9.57% 702202430 2014-03-31
HPWM Asian Equity I USD -2.18% -1.18% 6.85% -1.18% 9.57% 25204316 2014-03-31
ING (L) Invest US ECC V EUR Acc 0.92% 1.14% 12.26% 1.14% 9.58% 167463941 2014-03-31
Franklin Global Growth I Acc € H1 -0.56% -1.38% 11.93% -1.38% 9.58% 126509885 2014-03-31

Upcoming events

Upcoming training

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