Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
East Capital Lux Eastern European C USD -4.79% -13.09% -11.07% -13.09% -8.76% 519182678 2014-03-31
BGF Global Enhanced Eq Yield Hdg A5 EUR -7.55% -15.27% -7.62% -13.09% -7.22% 159309347 2011-09-30
BGF US Basic Value D2 USD -8.47% -16.60% -4.56% -13.09% -3.97% 1452473514 2011-09-30
Harris Associates US LC Val Fd R/A GBP -4.22% -14.97% -3.11% -13.07% 2.32% 40833094 2011-09-30
JPM Highbridge Divers Cmmdts X USD Inc 0.25% -1.51% -13.07% -13.07% -13.97% 17089420 2013-12-31
Adenium Asian Leaders - C 1.16% 4.20% -13.06% -13.06% -7.89% 107752 2011-12-31
East Capital Lux Eastern European C EUR -4.75% -13.05% -17.27% -13.05% -7.86% 376698184 2014-03-31
Pictet Em Lcl Ccy Dbt-I EUR -3.22% -0.27% -12.32% -13.01% 6.83% 4294967295 2013-11-30
Pictet Em Lcl Ccy Dbt-I dy EUR -3.22% -0.28% -12.32% -13.01% -4.02% 4294967295 2013-11-30
db x-trackers CSI300 Industrials ETF 1D -5.25% -12.98% -14.06% -12.98% -12.22% 2014-03-31
GS Growth & Emerging Markets Eq I Acc -2.68% -8.97% -1.58% -12.96% -2.18% 38064587 2013-08-31
GS Growth & Emerging Markets Eq IX Sna -2.52% -8.90% -1.61% -12.93% -1.68% 38064587 2013-08-31
GS Growth & Emerging Markets Eq I Inc -2.64% -8.91% -1.52% -12.92% -2.16% 38064587 2013-08-31
Nordea-1 Global Em Markets Eq HBI NOK 0.93% -5.95% -0.13% -12.88% 0.02% 187264119 2013-08-31
db x-trackers CSI300 Transp ETF 1D -3.01% -12.85% -16.18% -12.85% -15.43% 2014-03-31
JB EF Eastern Europe Focus-EUR C -3.06% -12.84% -18.54% -12.84% 5.51% 31954243 2014-03-31
Top of Class of World Equity Funds I -1.87% -1.26% -7.61% -12.82% -3.34% 2831797 2011-11-30
Carmignac Pf EM Patrimoine F GBP acc Hdg -1.40% -0.81% -12.82% -12.82% -3.78% 1039450563 2013-12-31
JB EF Eastern Europe Focus C USD -3.26% -12.81% 0.00% -12.81% -12.35% 44040800 2014-03-31
AXA WF Frm LatAm FC EUR -3.18% 4.88% -7.96% -12.80% -3.85% 7483674 2013-11-30
db x-trackers STOXX Europe 600 TechSht1C -4.16% -3.52% -22.78% -12.71% -6.64% 1982750 2013-07-31
LONG/SHORT SELECTION-Asia & Emerging A -2.48% -6.77% -10.76% -12.62% 3.08% 12000000 2011-11-30
Allianz China A-Shares IT USD -3.69% -12.60% -12.84% -12.60% -0.86% 44951994 2014-03-31
MS INVF Japanese Equity ZH Acc -2.05% -12.55% 8.73% -12.55% 8.62% 122192246 2014-03-31
FMG (EU) India Opportunity B09 GBP 3.61% 3.11% -18.57% -12.53% 3.29% 13966774 2011-04-30
Managed Funds Portfolio Active PMF -4.55% -1.15% -9.68% -12.53% -0.01% 2011-11-30
JPM Highbridge Divers Cmmdts X USD -6.22% -10.43% -12.50% -12.50% -16.50% 17089420 2012-12-31
JPM Global Natural Resources C (acc)-EUR -3.64% -16.68% -24.95% -12.49% 6.04% 1602849223 2012-06-30
RBS Market Access Lev FTSE MIB Mthly ETF -7.20% -12.46% -6.75% -12.46% -30.47% 1567908 2013-03-31
ART E Credit Strategy - USD -0.83% -1.10% -12.42% -12.42% 1.30% 2011-12-31

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Upcoming training

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