Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ART F Equity Strategy - CHF -1.05% -0.32% 1.19% 1.25% 2012-09-30
Dinvest - Total Return Holdings A (Q) 0.11% 0.27% 5.14% 2.29% 144358444 2013-05-31
Generali IS Global Multi Utilities AY 4.58% 8.11% 2.09% 8.11% 2013-03-31
JB EF Black Sea-USD C 29201383
CB-Accent Lux Crossinvest Return A -4.72% -6.07% 0.47% -6.78% 77495323 2013-06-30
JB Special Fd Defender AA EUR Ca -0.16% 0.70% 6.27% 0.70% 11046318 2014-03-31
Aviva Investors Global REIT I -3.30% -5.85% 9.38% 2.46% 4979325 2013-06-30
CB-Accent Lux Crossinvest Bond A -1.85% -0.91% 6.12% -0.05% 188381727 2013-06-30
Amundi Midcap Euro I -0.21% 1.92% 48.66% 6.12% 55256176 2013-04-30
Aviva Investors Japanese Equity I -3.76% 5.03% 32.93% -3.76% 4294967295 2014-01-31
Candriam Allocation Belgian Bonds I 0.71% 3.23% 2.51% 3.23% 22765820 2014-03-31
JPM Euro Liquid Market C (acc)-EUR 0.00% 0.00% 0.01% 0.01% 68820185 2013-12-31
JPM Euro Gov Liquidity X (acc.) 0.01% 0.02% 0.30% 0.05% 723593793 2012-07-31
Torrus ML Factor Idx Inst € Hdgd 0.84% 0.97% 2.75% 2.75% 60901756 2012-12-31
BNPP L1 Equity World Health Care I 1.11% 14.30% 29.65% 19.67% 286546299 2013-04-30
CB-Accent Lux Crossinvest Opportunity A -3.75% -8.42% -1.85% -8.72% 59775120 2013-06-30
JF Asia ex-Japan C (acc) - USD 7.43% 9.24% 14.44% 9.75% 163283769 2012-09-30
Amundi Oblig Etat Euro I Acc 0.49% 0.28% 7.52% 0.28% 52981702 2013-03-31
Amundi Oblig Europe I -0.19% -0.07% 9.49% -1.17% 19891266 2013-02-28
JPM Global Balanced (USD) C (acc)-USD 0.71% 4.24% 15.01% 7.12% 470309717 2013-05-31
JPM Europe Balanced (EUR) D (acc)-EUR 0.29% 5.83% 12.21% 11.12% 68122594 2013-11-30
Barclays Corals Index A USD -4.17% -2.89% -10.87% -4.97% 33732663 2012-10-31
ABN AMRO Global Multi Strat N Acc 28.09% 28.94% 19.60% 26.38% 33220592 2010-06-30
BFI (LUX) Progress EUR I 0.58% 2.24% 7.11% 1.92% 14977247 2013-02-28
UBS ETF MSCI USA I -3.43% 1.82% 20.70% -3.43% 1998630081 2014-01-31
UBS ETF MSCI World I -3.73% 0.02% 15.93% -3.73% 746904077 2014-01-31
Cap Int Global Equity Ad 0.45% 2.64% 16.03% 7.87% 707827473 2010-10-31
Fortis Flexi II Dynamic Asset Alloc I -1.47% 2.08% 4.34% 1.17% 417475131 2011-05-31
Parvest Bond USD X -0.36% 0.51% 155674956 2012-09-30
AL Investments Tamaris Div F EUR Cap -0.47% -0.57% -4.70% -4.70% 2011-12-31

Upcoming events

Upcoming training

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