Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SGAM Fund Eqs US Concentrated Core BD -0.95% 3.20% 29.65% 7.32% 3.82% 29814156 2011-05-31
Allianz Thailand Equity IT USD 4.04% 7.32% -15.40% 7.32% 16.42% 452597883 2014-03-31
Parvest Real Estate Sec Europe P D -2.27% 7.34% 16.76% 7.34% 16.48% 575149565 2014-03-31
BTG SICAV Brazil Fixed Income Plus I $ 4.87% 7.35% -10.92% 7.35% -2.10% 25671296 2014-03-31
Lyxor ETF iBoxx $ Treasuries 10Y+ A/I 0.55% 7.36% -4.34% 7.36% 6.22% 20583502 2014-03-31
Aviva Investors Pan Europ Eq I 2.68% 13.09% 10.13% 7.37% 4.61% 124105017 2012-08-31
Pictet Select Callisto HI GBP 0.76% 3.86% 7.93% 7.37% 0.70% 50475782 2013-11-30
PIMCO Lux II UK All Asset Inst USD 0.63% 2.95% 10.44% 7.39% 7.03% 3697535 2012-09-30
AXA WF Frm Europe Real Estate IC EUR -2.04% 7.42% 22.54% 7.42% 5.96% 236409438 2014-03-31
Parvest Real Estate Sec Europe I -2.25% 7.42% 16.95% 7.42% 7.28% 575149565 2014-03-31
Aberdeen Global IV Core+ GBP Bd I2 1.77% 5.45% 4.30% 7.43% 7.20% 37510269 2011-09-30
ING (L) Flex Senior Loans G EUR Acc 0.28% 2.09% 7.31% 7.44% 2.75% 2087377180 2012-10-31
Parvest Equity Global Brands X 0.61% 7.09% 45.76% 7.44% 7.03% 27446297 2011-06-30
db x-trackers II Erzne SovDbleLngDly 1C 1.76% 7.44% 10.65% 7.44% 12.27% 1382541 2014-03-31
Lyxor ETF MSCI Emerging Markets GBP -2.86% -1.91% -11.31% 7.45% 3.28% 15153302 2012-04-30
RobecoSAM Smart Energy C EUR 1.25% 7.45% 8.07% 7.45% 0.00% 208271178 2014-03-31
XACT Energy ETF 2.70% 7.46% 7.86% 7.46% 12.56% 2014-03-31
Mul-Str Portf Kronos MSP Pure Bd S 0.69% 0.00% 7.17% 7.46% 2.53% 68565752 2012-10-31
RobecoSAM Smart Energy C USD 1.07% 7.47% 16.04% 7.47% 0.09% 287048870 2014-03-31
Parvest Real Estate Sec Europe P C -2.25% 7.48% 0.00% 7.48% 13.06% 575149565 2014-03-31
Dexia Eqs L Euro 50 I 3.39% 7.34% 34.54% 7.49% 1.64% 80836608 2013-05-31
Parvest Bond Europe I 0.45% 1.17% 11.65% 7.50% 4.96% 181114787 2012-11-30
HSBC GIF Glb Emerg Mkts Inv Grade Bd Z 2.42% 7.55% 10.84% 7.50% 119989988 2012-02-29
SGAM Fund Eqs US Relative Value BH -2.19% 0.14% 25.96% 7.53% 5.29% 441983519 2011-05-31
Crediinvest SICAV Spanish Value I3 1.24% 7.53% 0.00% 7.53% 5.56% 102384475 2014-03-31
Parvest Bond Euro Long Term P C 1.82% 7.53% 9.33% 7.53% 10.76% 66372639 2014-03-31
ComStage iBoxx€ LiqSov Divrs 15+ TR ETF 1.70% 7.54% 7.49% 7.54% 6.95% 10658646 2014-03-31
Astra Sicav SIF Adela A Cap 0.59% 7.54% 22.69% 7.54% 0.00% 2014-03-31
AXA WF Euro 10+LT ID EUR 1.77% 7.55% 9.57% 7.55% 6.00% 58534020 2014-03-31
AXA WF Euro 10+LT IC EUR 1.77% 7.55% 9.55% 7.55% 7.08% 58534020 2014-03-31

Upcoming events

Upcoming training

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