Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
EdR Convertibles 15-35 ID -0.31% 1.28% 7.86% 1.28% 6.84% 82006460 2014-03-31
EdR Convertibles 15-35 R -0.44% 1.30% 8.34% 1.30% 7.02% 82006460 2014-03-31
EdR Convertibles 15-35 S -0.28% 1.36% 8.16% 1.36% 7.04% 82006460 2014-03-31
Groupama Prudente I 0.52% 3.46% 5.38% 3.46% 3.73% 6113024 2014-03-31
Piguet Global Fd International Bd CHF I 0.12% 2.28% 0.15% 2.28% 2.09% 208800199 2014-03-31
Performance Vitae F -4.30% 7.37% 17.32% 7.37% 18.80% 2014-03-31
R Crédit Horizon 1-3 I 0.20% 0.93% 4.27% 0.93% 4.30% 275826094 2014-03-31
BMM Pierre Capitalisation M -1.34% 3.23% 11.71% 3.23% 14.22% 2014-03-31
Amundi Tréso 3 - 6 Mois I 0.04% 0.15% 0.42% 0.15% 0.71% 1426175852 2014-03-31
UBAM FCP EM Invmt Grd Corp Bd IHD EUR 0.53% 3.02% -0.03% 3.02% 0.68% 2014-03-31
NEF Obbligaz Euro I 0.74% 2.86% 4.32% 2.86% 3.77% 2014-03-31
Neuflize Obli 2017 I 0.57% 2.30% 10.70% 2.30% 10.51% 357821428 2014-03-31
Sarasin Cat Bond I USD-acc 0.26% 1.01% 3.90% 1.01% 0.00% 10422728 2014-03-31
OptoFlex X 0.44% 0.88% 4.85% 0.88% 5.25% 48472747 2014-03-31
Mandarine Valeur L 2.03% 5.13% 29.71% 5.13% 23.37% 961313320 2014-03-31
OptoFlex I 0.39% 0.74% 3.66% 0.74% 4.03% 48472747 2014-03-31
LBPAM Obli Crossover I A/I 0.47% 2.14% 7.24% 2.14% 5.92% 2014-03-31
KBL Richelieu Obligations Court Terme I 0.13% 0.58% 2.38% 0.58% 2.31% 2014-03-31
Lyxor ETF BOT MTS Ex-Bank of Italy C-EUR 0.01% 0.22% 0.81% 0.22% 0.92% 38667002 2014-03-31
R Souverain Eurorecovery I 3.23% 11.06% 25.51% 11.06% 21.72% 2014-03-31
Exane Ellipsis Convertibles Fund I CHF -0.25% 3.52% 14.05% 3.52% 13.66% 2014-03-31
Mandarine Europe Opportunités G -0.23% 3.34% 16.27% 3.34% 18.54% 22544207 2014-03-31
Mandarine Europe Opportunités I -0.24% 3.34% 15.96% 3.34% 18.27% 22544207 2014-03-31
Mandarine Europe Opportunités M -0.21% 3.40% 16.57% 3.40% 18.85% 22544207 2014-03-31
NEF Cedola Euro I -0.10% -0.72% -1.33% -0.72% -0.53% 2014-03-31
BILKU 1 OpAL Laufzeitfonds 2014 Inst TNL -0.56% -1.42% 0.83% -1.42% -1.06% 2014-03-31
Neuflize Ambition S USD -3.49% 6.07% -13.82% 6.07% -4.98% 47751604 2014-03-31
Aberdeen Actions Euro I 0.17% 0.26% 5.83% 0.26% 12.13% 9917164 2014-03-31
VCH Expert Natural Resources C -2.44% 1.40% -17.55% 1.40% -19.46% 30598956 2014-03-31
AZ Multi Asset Instl Macro Dyn Trd A EUR 0.12% 1.18% -12.96% 1.18% -15.21% 130271237 2014-03-31

Upcoming events

3 days 11 hours from now - Chicago
4 days 3 hours from now - London
5 days 3 hours from now - London

Upcoming training

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