Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder ISF Glbl Infl Lnk Bd C Acc 0.41% 2.33% -4.66% 2.33% 3.67% 457442790 2014-03-31
SAMGD TPF Global Selection A EUR Inc -0.43% 1.38% 2.34% 1.38% 3.62% 398732255 2014-03-31
T. Rowe Price Glbl Aggreg Bond Id 0.18% 2.50% 1.41% 2.50% 5.71% 76051987 2014-03-31
T. Rowe Price Glbl Aggreg Bond Sh JPY 0.27% 2.18% 0.95% 2.18% 2.60% 4294967295 2014-03-31
Dexia Equities L Emerg Europe I EUR Acc -0.71% -8.91% -12.59% -8.91% -9.63% 2685854 2014-03-31
France Futur I 0.45% 7.09% 35.14% 7.09% 29.23% 117010956 2014-03-31
Lyxor ETF SG Glbl Quality Inc NTR C-GBP 2.06% 2.02% -3.08% 2.02% 9.74% 271825903 2014-03-31
Motus SICAV Glbl Bal C Ret EUR B 1.60% 5.96% 5.03% 5.96% 3.45% 2014-03-31
Motus SICAV Glbl Eq C Ret EUR B 0.68% 6.19% 5.98% 6.19% 2.33% 2014-03-31
Astra Sicav SIF Eagle Medium Risk A -0.21% -0.43% -7.30% -0.43% -2.12% 2014-03-31
Astra Sicav SIF Bond Opportunities A 0.34% 1.18% 4.82% 1.18% 3.34% 2014-03-31
Astra Sicav SIF Bond Opportunities A USD 0.28% 1.08% 4.55% 1.08% 3.62% 2014-03-31
Astra Sicav SIF Eagle Low Risk A -0.03% -0.24% -4.58% -0.24% -1.51% 2014-03-31
Astra Sicav SIF Money Market Premium A -0.02% 0.03% 0.39% 0.03% 0.31% 2014-03-31
Astra Sicav SIF Bach A 0.56% 1.71% 3.24% 1.71% -6.20% 2014-03-31
Astra Sicav SIF Mozart A -0.19% 0.84% 0.04% 0.84% -7.35% 2014-03-31
Astra Sicav SIF Strauss A 0.03% 1.05% 1.12% 1.05% 0.41% 2014-03-31
Astra Sicav SIF Beethoven A -0.19% 2.08% 8.73% 2.08% -4.86% 2014-03-31
Astra SICAV-SIF - Deep Value 0.28% -1.42% -1.45% -1.42% -7.75% 2014-03-31
Astra Sicav SIF Bavieca A Cap -0.06% -0.26% -1.65% -0.26% 0.00% 2014-03-31
Astra Sicav SIF Adela A Cap 0.59% 7.54% 22.69% 7.54% 0.00% 2014-03-31
Alpha Ucits Sicav GSB Eq Mkt Netrl A EUR -1.15% -0.93% 5.15% -0.93% 1.16% 2014-03-31
JB Multiopp-Absolute Ret Commodity C EUR 0.91% 5.43% 2.74% 5.43% 0.37% 8312649 2014-03-31
Alpha Ucits Sicav GSB Eq Mkt Netrl M EUR -1.01% -0.63% 5.65% -0.63% 2.03% 2014-03-31
JB Multiopp-Absolute Ret Commodity C USD 0.87% 5.41% 2.85% 5.41% 0.59% 11456873 2014-03-31
Asymmetric Global Macro NOK E 2.25% -3.22% -11.70% -3.22% 1.52% 65547019 2014-03-31
db x-trackers DAX® UCITS ETF (DR) 1D -1.41% -0.01% 22.28% -0.01% 21.50% 176958723 2014-03-31
Amundi Fds Bd Global Aggregate IU-D -0.09% 0.77% 4.32% 0.77% 3.95% 3655835519 2014-03-31
Astra Sicav SIF Anharlem A Cap 0.00% 1.56% 7.70% 1.56% 0.00% 2014-03-31
Loomis Sayles US Research Fd S/A USD 0.04% 1.90% 21.65% 1.90% 5.70% 856821687 2014-03-31

Upcoming events

Upcoming training

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