Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet LATAM Lc Ccy Dbt-I EUR 3.69% 5.04% -15.36% 5.04% 0.00% 458555770 2014-03-31
IStar Systematic Fund 3.12% 2.65% 5.04% 5.04% -6.28% 36000000 2012-12-31
Nordea-1 European Sm & Mid Cap Eq BI NOK 0.67% 5.04% 0.00% 5.04% 36.61% 3653172634 2014-03-31
UBS GS Balanced CH BIS CHF 0.20% 3.76% 5.74% 5.05% -1.61% 69200573 2012-08-31
Market Acce III RICI Enh Cm Id IC1 USD 0.39% 5.05% -1.78% 5.05% 5.00% 23327315 2014-03-31
DWS Invest Emerg Mkts Corp E2 -1.56% -0.36% 4.59% 5.06% 2.79% 202774351 2012-05-31
Schroder ISF Swiss Eq I 1.22% 5.06% 17.59% 5.06% 9.22% 306150428 2014-03-31
Vontobel Belvista Commodity HI CHF 0.00% 5.06% -2.87% 5.06% 2.95% 517874125 2014-03-31
Nordea-1 Stable Equity LongShort X EUR 3.65% 5.06% 8.40% 5.06% 11.50% 226773252 2014-03-31
Parvest Opportunities USA I -2.01% 5.06% 1.38% 5.06% -2.30% 154329841 2014-03-31
Vontobel Far East Equity I 2.91% 5.07% -0.80% 5.07% 5.13% 688743583 2014-03-31
Pictet LATAM Lc Ccy Dbt-I USD 3.47% 5.07% -9.13% 5.07% 6.29% 632002550 2014-03-31
BB Medtech I CHF 0.63% 5.07% 7.47% 5.07% 7.59% 143478952 2014-03-31
MLIS York Event Driven UCITS B GBP Inc -0.92% 5.07% 26.66% 5.07% 9.23% 432974180 2014-03-31
MLIS York Event Driven UCITS B GBP Acc -0.93% 5.07% 26.69% 5.07% 9.15% 432974180 2014-03-31
Pictet LATAM Lc Ccy Dbt-I dy USD 3.47% 5.07% -9.14% 5.07% 2.93% 632002550 2014-03-31
BB Entrepreneur EU I CHF 0.79% 5.08% 13.67% 5.08% 13.51% 129375370 2014-03-31
MLIS York Event Driven UCITS B USD -0.98% 5.08% 26.79% 5.08% 9.26% 721828152 2014-03-31
Parvest Opportunities USA P D -2.02% 5.08% 0.00% 5.08% 6.41% 154329841 2014-03-31
Falcon Swiss Small & Mid Cap Eq. I CHF 1.54% 5.09% 26.68% 5.09% 8.41% 19490331 2014-03-31
Market Acce III RICI Enh Cm Id IC1 EUR 0.39% 5.09% -1.84% 5.09% 4.20% 16925367 2014-03-31
Amundi Islamic Asia Pacific Quant I C 3.74% 9.80% 6.53% 5.09% -2.47% 13025827 2013-10-31
JPM Europe Eq C (acc)-EUR -0.06% 5.10% 21.92% 5.10% 6.40% 388237765 2014-03-31
db x-trackers IBEX 35® ETF DR 1D 2.48% 5.10% 0.00% 5.10% 7.98% 507196778 2014-03-31
BB Medtech I GBP 0.87% 5.10% 4.94% 5.10% 14.06% 97427950 2014-03-31
BB Entrepreneur EU I GBP 1.03% 5.10% 10.99% 5.10% 13.70% 87851053 2014-03-31
Schroder Alt Sol Com C GBP Hdg Inc 2.09% 12.29% -4.72% 5.11% 2.06% 2172549837 2012-08-31
Investec GSF Glbl Energy I Acc Grs USD 2.12% 10.11% 18.31% 5.11% 14.94% 1261648466 2012-09-30
Cap Int EM Debt C 0.21% 6.31% 16.68% 5.11% 10.16% 2011-05-31
Allianz European Micro Cap W EUR -0.24% 5.11% 31.40% 5.11% 23.68% 238382211 2014-03-31

Upcoming events

3 days 11 hours from now - Chicago
4 days 3 hours from now - London
5 days 3 hours from now - London

Upcoming training

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