Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ING (L) Renta Fd EM Dbt HC IEUR HdgInc 1.62% 3.56% 0.78% 3.56% 7.37% 1543396517 2014-03-31
ING (L) Renta Fd Euro Credit Z EUR Acc 0.42% 2.61% 5.60% 2.61% 9.75% 266104126 2014-03-31
ING (L) Renta Fd World I USD Acc 3.11% 4.70% 3.38% 4.70% 2.16% 173943711 2014-03-31
BSF European Credit Strategies I2RF£ Hdg -0.10% 1.76% 6.52% 1.76% 5.33% 1090262820 2014-03-31
BTG SICAV Brazil Fixed Income Plus I $ 4.87% 7.35% -10.92% 7.35% -2.10% 25671296 2014-03-31
BSF Fixed Income Strategies X2 EUR 0.74% 2.48% 6.71% 2.48% 4.58% 397565461 2014-03-31
Harvest Investment Global Convertible B -0.98% 3.08% 5.68% 3.08% 1.99% 2014-03-31
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0.20% 0.71% 3.53% 0.71% 4.35% 775401778 2014-03-31
Investec GSF UK Eq I Acc USD -2.64% 3.04% 26.57% 3.04% 5.64% 53045400 2014-03-31
Ruffer SICAV Total Return Intl C GBP Inc -0.49% -0.88% -0.42% -0.88% 4.40% 898057552 2014-03-31
Santander AM Brazilian Fixed Income I 3.97% 6.51% -8.66% 6.51% -3.10% 2014-03-31
RBC Funds (Lux) Canadian Equity O CAD 1.71% 4.77% 15.36% 4.77% 5.85% 3661963 2014-03-31
Palaedino Euro Fxd Inc Idx A Restricted 0.03% 0.90% 4.17% 0.90% 5.80% 56732690 2014-03-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0.34% 2.00% 3.29% 2.00% 6.15% 94283425 2014-03-31
PensPlan SICAV (Lux) Europe Eqs C EUR 0.49% 2.11% 21.21% 2.11% 7.50% 126354712 2014-03-31
MFS® Meridian European Concntr I1 GBP -0.94% 0.50% 7.79% 0.50% 16.12% 4833768 2014-03-31
MFS® Meridian Global Research I1 EUR 0.10% 0.07% 8.70% 0.07% 18.49% 325500727 2014-03-31
MFS® Meridian Global Multi-Asset I1 EUR 0.53% 1.34% -3.23% 1.34% 5.79% 80341259 2014-03-31
LSF PEF Protected Equity A2 -1.53% -0.68% -0.48% -0.68% 5.79% 147223443 2014-03-31
Fullerton Lux High Inc Asian Eqs I USD 0.76% -1.49% 0.52% -1.49% 1.99% 99689757 2014-03-31
Santander Convertible Bond I 0.04% 1.87% 7.91% 1.87% 5.07% 87475752 2014-03-31
Ashmore EM Total Return I USD 1.52% 1.20% -5.11% 1.20% 1.68% 725466222 2014-03-31
Santander AM Absolute Return I -0.05% 0.10% -0.17% 0.10% 1.15% 10847803 2014-03-31
Renaissance Russian Equity Alloc C USD -4.80% -16.65% -10.26% -16.65% -10.77% 2014-03-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 3.93% -1.30% -8.46% -1.30% -3.27% 202893502 2014-03-31
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc -4.76% -2.17% 13.60% -2.17% 8.70% 8557466 2014-03-31
Wells Fargo (Lux) WF-Global Eq I€ Acc 1.31% 0.36% 8.13% 0.36% 6.04% 11304681 2014-03-31
RBC Fds (Lux) US Small Cap Equity O Acc 0.97% 1.17% 23.24% 1.17% 21.18% 17346398 2014-03-31
Kempen (Lux) Global High Dividend 0.55% 1.58% 2.56% 1.58% 12.48% 518172269 2014-03-31
Investec GSF Global Value Equity I Acc$ -0.17% 2.24% 20.15% 2.24% 16.77% 75345603 2014-03-31

Upcoming events

Upcoming training

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