Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Sparinvest SICAV GlbSmCap Val GBP UKR -2.06% 3.54% 6.78% 6.99% 2.03% 33852780 2012-10-31
Investec GSF Dynamic Commodities S Acc 0.47% 6.99% -1.83% 6.99% -1.59% 2014-03-31
Lyxor ETF South Africa GBP A/I 1.01% 2.84% 5.03% 7.00% 6.52% 2857638 2012-11-30
JPM Global Cnsrv Bal I (inc)-EUR 2.03% 1.75% 7.28% 7.00% 1.71% 227692804 2013-10-31
Mirae Asset GEM Sector Leader Equity I £ 7.00% -0.30% -13.16% 7.00% 4.22% 10787378 2012-01-31
GS SysTematic Abs Ret Tracker JPY Str C 2.11% 2.72% 8.03% 7.00% 1.92% 2013-10-31
db x-trackers II iTraxx CrOvr 2x Dly 1C 3.09% 7.01% 37.51% 7.01% 38.78% 8819450 2014-03-31
Pictet Convertible Bonds-MG EUR -0.64% 1.90% 6.08% 7.01% 0.91% 87161316 2013-04-30
BNPP Plan Easy Future 2028 P C 1.47% 7.01% 0.00% 7.01% 10.97% 2774877 2014-03-31
BNPP L1 Equity Europe Utilities I 7.07% 7.57% 13.71% 7.02% 0.29% 22214819 2013-04-30
BGF World Energy I2 EUR 2.76% 7.79% -9.19% 7.02% 10.15% 3564037723 2012-02-29
Pictet Convertible Bonds-MG USD 2.02% -1.03% 5.67% 7.02% 0.34% 114912744 2013-04-30
Santander Brazilian Short Duration I 4.45% 7.03% -7.20% 7.03% 1.05% 2014-03-31
Lyxor ETF BEL 20 TR A/I 1.04% 7.04% 24.30% 7.04% 7.47% 38644712 2014-03-31
Pictet Select Callisto I EUR 0.72% 3.78% 7.57% 7.04% 0.57% 60726712 2013-11-30
Henderson Gartmore Pan Eur Sm Cos I 0.13% 7.04% 0.00% 7.04% 11.01% 138418711 2014-03-31
T. Rowe Price Mid East & Africa Eq I 3.63% 7.05% 26.79% 7.05% 2.40% 44240170 2014-03-31
Schroder ISF Swiss Small & Mid Cap Eq I 2.49% 7.06% 25.78% 7.06% 12.00% 311660862 2014-03-31
Loomis Sayles Glob Credit Fd H-S/A AUD 2.17% 3.59% 9.74% 7.07% 11.31% 380235613 2011-07-31
Structura US High Yield Bond I6 CNY Dis 1.38% 3.09% 5.60% 7.07% 2.20% 2012-04-30
Parworld Track World I Plus -1.80% 1.01% 0.00% 7.07% 11.46% 4543329 2011-05-31
SpotR Bull OMXS30 1.85% 7.07% 34.86% 7.07% 19.77% 2014-03-31
Dexia Eqs L World I -2.14% 0.63% 27.57% 7.08% 3.81% 22609633 2011-05-31
Barclays Max Capital Stability 2020 B 1.06% 0.07% 6.34% 7.08% 3.49% 35943496 2012-10-31
ING (L) Invest Emerg Markets I Acc -0.21% 4.20% -2.71% 7.08% 0.00% 226234997 2012-10-31
Swiss RE (Lux) I Global Bonds Euro A 0.07% -0.11% 5.75% 7.08% 3.95% 2012-10-31
Vontobel Swiss Mid & Sm Cap I 0.50% 7.09% 28.60% 7.09% -0.56% 157623546 2014-03-31
Schroder ISF Global Bond I 1.95% 4.06% 7.26% 7.09% 5.76% 1042013176 2012-09-30
France Futur I 0.45% 7.09% 35.14% 7.09% 29.23% 117010956 2014-03-31
ING(L) Renta Fd Euro Long Dur I EUR Acc 1.70% 7.10% 8.25% 7.10% 11.55% 680058320 2014-03-31

Upcoming events

Upcoming training

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