Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ING (L) Invest Glbl Hi Div I USD Inc 1.85% 9.53% 7.72% 8.58% 14.47% 552269539 2012-08-31
UBS (Lux) ES Small Caps Europe EUR I-6.5 -0.90% 8.59% 35.20% 8.59% 16.84% 250419014 2014-03-31
AL ARBITRAGE - EURO CLASS 0.59% 1.88% 8.60% 8.60% 0.33% 2009-12-31
Carmignac Pf Gde Europe F EUR acc 0.68% 5.41% 8.60% 8.60% 3.17% 299862871 2013-12-31
F&C Global Emerging Markets Pf X 0.00% 1.74% 4.54% 8.61% -2.14% 73302724 2012-10-31
Schroder ISF BRIC I 4.81% 6.88% 12.82% 8.61% 10.67% 2491171855 2012-09-30
Swiss Life (Lux) Eq Glb ex-Europe I EUR 2.26% 8.61% 10.90% 8.61% 1.26% 72996 2013-03-31
Pictet EUR Corporate Bonds-DH I 0.90% 3.53% 7.50% 8.62% 7.74% 2030516733 2012-09-30
Parvest Equity World Utilities I 3.04% 8.62% 11.41% 8.62% 0.71% 80332414 2014-03-31
BNPP Plan Easy Future 2033 P C 1.58% 8.62% 0.00% 8.62% 11.93% 2809172 2014-03-31
Generali Hedge Fds Arb Opp S Acc 1.21% 2.73% 8.63% 8.63% 126259959 2012-12-31
BGF Global Equity X2 USD 8.64% -0.65% -7.23% 8.64% 1.52% 285670844 2012-01-31
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF 2.06% 8.64% 8.78% 8.64% 6.53% 10265653 2014-03-31
ING (L) Invest MENA I PLN Hdg Acc -5.06% -1.40% 0.00% 8.64% -1.80% 13954348 2012-05-31
AXA WF Frm Global Environment FC EUR 3.43% 8.65% 8.10% 8.65% -6.13% 8302274 2013-03-31
Structura US High Yield Bond I4 BRL Dis 1.64% 5.10% 12.61% 8.66% 6.61% 2012-04-30
AXA WF Global High Yield Bds FC USD 0.41% 3.51% 10.35% 8.68% 8.86% 888981002 2013-11-30
AXA WF Global High Yield Bds FD USD 0.43% 3.53% 10.36% 8.69% 7.77% 888981002 2013-11-30
UBS ETF MSCI EMU Small Cap A 0.67% 8.69% 37.16% 8.69% 24.68% 15424723 2014-03-31
Parvest Equity World Utilities P C 3.05% 8.71% 0.00% 8.71% 9.60% 80332414 2014-03-31
GS Japan Small Cap I Inc 2.27% 0.17% 1.38% 8.72% -6.50% 1557160119 2012-09-30
UBS GS Equity BIS EUR 1.15% 7.59% 7.65% 8.72% -3.74% 8621097 2012-08-31
Lyxor ETF World Water GBP -1.35% 4.58% 6.69% 8.73% 5.52% 1990728 2012-04-30
AXA WF Frm Global Environment IC EUR 3.49% 8.73% 8.38% 8.73% -5.92% 8302274 2013-03-31
PRIFUND ALPHA 20-G-EUR-FD 3.96% 4.97% -10.70% 8.73% -9.01% 43170543 2012-02-29
PRIFUND ALPHA 20-M-EUR-FD/DIS 3.96% 4.98% 0.00% 8.73% 0.00% 43170543 2012-02-29
Carmignac Pf Gde Europe F CHF acc Hdg 0.66% 5.34% 8.74% 8.74% 7.90% 367473742 2013-12-31
RWC Asia Convertibles Fund B USD 0.96% 2.50% 6.08% 8.75% -1.08% 26730207 2012-10-31
GS Japan Small Cap I Acc 2.22% 0.07% 1.29% 8.76% -9.61% 1557160119 2012-09-30
RWC Asia Convertibles Fund B GBP 0.97% 2.49% 6.09% 8.76% -1.11% 16591707 2012-10-31

Upcoming events

Upcoming training

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