Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Cap Int Global Equity Ch-CHF -3.47% -13.02% -12.68% -16.75% 1.91% 615060803 2011-09-30
Carneige Global Property A -7.78% -12.61% -13.47% -16.71% -10.13% 84903564 2011-09-30
Renaissance Russian Equity Alloc C USD -4.80% -16.65% -10.26% -16.65% -10.77% 2014-03-31
Harris Associates Glob Value Fd R/D USD -9.69% -18.38% -6.94% -16.59% -7.32% 394925741 2011-09-30
Amundi Capital VaR 20 EUR H -3.56% 2.92% -12.02% -16.58% 2.93% 7451795 2011-11-30
Managed Funds Portfolio Dyn PMF -5.30% 1.11% -12.13% -16.57% -0.74% 2011-11-30
UBAM European Emerging Equity I -13.82% -15.62% 0.00% -16.43% -15.74% 14870669 2011-08-31
Manulife GF Global Property AA -12.11% -19.62% -10.36% -16.40% -7.74% 16296223 2011-09-30
IT Funds Clean World Instl -5.93% -13.45% -17.32% -16.36% -15.37% 77394 2012-11-30
Alpcot Russia ETF -5.23% -16.30% -18.58% -16.30% -10.78% 4136521 2014-03-31
Alpcot Russia I -5.23% -16.30% -18.58% -16.30% 0.00% 4136521 2014-03-31
Aviva Investors Australian Resources I -10.84% -11.53% 11.57% -16.24% 0.00% 31593444 2011-08-31
RBS Market Access EuroStoxx50 MDblShtETF -5.86% -8.61% -4.05% -16.24% 8.00% 4381684 2012-07-31
F&C Latin American Equity I USD 14.62% -10.66% -14.24% -16.21% 9.26% 77886577 2011-10-31
WestLB Me Co Fd Euro Eq rf-B -5.41% -20.85% -12.78% -16.17% -5.29% 8305 2011-09-30
WestLB Me Co Fd Euro Eq B -5.36% -20.90% -12.83% -16.16% -1.29% 8305 2011-09-30
Generali IS German Equities BX -7.55% 2.01% -12.98% -16.13% -6.56% 16344412 2011-11-30
BGF European Focus A2 USD -10.06% -22.29% -9.73% -16.05% 6.18% 1335860213 2011-09-30
Parvest Equity Russia P C -5.15% -15.93% -11.95% -15.93% -7.73% 1259420856 2014-03-31
db x-trackers CSI 300 Energy Idx ETF 1C -5.19% -15.91% -38.65% -15.91% -36.28% 2786036 2014-03-31
db x-trackers CSI300 Energy ETF 1D -5.18% -15.90% -38.67% -15.90% -16.03% 2014-03-31
Pru IOF Asian Infra Equity J USD -2.66% 2.75% -15.89% -15.89% 1.54% 58227917 2011-12-31
DIAMAN SICAV FGS Systematic Trading F € -1.98% -2.49% -16.19% -15.85% -8.32% 3430631 2012-10-31
Parvest Equity Russia I -5.11% -15.85% -11.79% -15.85% -0.97% 1259420856 2014-03-31
Parvest Equity Russia P D -5.13% -15.85% 0.00% -15.85% -14.18% 1259420856 2014-03-31
BNPP L1 Safe High Growth W10 Fintro -7.39% -16.36% -8.81% -15.69% -4.88% 2457727 2011-09-30
BI SICAV Global Equities SRI I -1.19% -2.50% -12.48% -15.67% -6.73% 125305018 2011-11-30
BHF Screener Tactical Equity EUR -4.79% -15.49% -11.10% -15.61% -5.67% 2011-09-30
JPM Eastern Europe Eq I (acc)-EUR -4.74% -15.43% -19.77% -15.43% 5.22% 495282934 2014-03-31
JPM Eastern Europe Eq C (acc)-EUR -4.72% -15.37% -19.74% -15.37% 4.96% 495282934 2014-03-31

Upcoming events

Upcoming training

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