Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Franklin Global Lstd Infrs I Acc £-H1 3.39% 7.93% 0.00% 7.93% 13.00% 4260688 2014-03-31
Templeton Asian Dividend I Acc $ -1.42% -2.70% 0.00% -2.70% -2.60% 5660359 2014-03-31
Templeton Asian Dividend I Acc € -1.18% -2.74% 0.00% -2.74% -7.80% 4106930 2014-03-31
Templeton Global Bond I Acc NOK-H1 1.73% 1.11% 0.00% 1.11% 0.00% 4294967295 2014-03-31
Franklin Euro Government Bond I QDis € 0.79% 3.24% 0.00% 3.24% 2.98% 82021075 2014-03-31
Franklin Multi-Asset Income I Qdis € 0.71% 2.23% 0.00% 2.23% 0.82% 24797289 2014-03-31
Franklin Global Lstd Infrs I Acc € 3.47% 7.85% 0.00% 7.85% 7.20% 5153768 2014-03-31
Franklin Global Lstd Infrs I Acc $ 3.28% 8.01% 0.00% 8.01% 13.30% 7103159 2014-03-31
Franklin Multi-Asset Income I Acc € 0.80% 2.23% 0.00% 2.23% 0.90% 24797289 2014-03-31
Templeton Glbl Total Return I Acc NOK-H1 1.52% 0.30% 0.00% 0.30% 0.20% 4294967295 2014-03-31
Lyxor ETF MSCI Europe (DR) C-EUR -0.82% 2.02% 0.00% 2.02% 15.53% 107517586 2014-03-31
Lyxor ETF EURO STOXX 300 (DR)C-EUR 0.37% 3.12% 0.00% 3.12% 24.69% 887411831 2014-03-31
Lyxor ETF EURO STOXX 50 (DR)TF C-EUR 0.52% 2.05% 0.00% 2.05% 25.35% 81035778 2014-03-31
SSgA Fundamental Eq Global Spotlight I 1.47% 0.47% 13.19% 0.47% 0.00% 45947847 2014-03-31
Lyxor ETF Unlev S&P 500Vix FutEnhRollUSD -1.03% -2.71% 0.00% -2.71% -12.74% 20984067 2014-03-31
Lyxor ETF Unlev S&P 500Vix FutEnhRollEUR -0.82% -2.73% 0.00% -2.73% -18.50% 15225200 2014-03-31
Mirabaud Equities Global I EUR -0.38% -0.02% 10.05% -0.02% 8.55% 36239412 2014-03-31
SPS-Select Eq Long Sht UCITS I EUR Acc 0.81% 2.67% 12.15% 2.67% 9.88% 2014-03-31
Mirabaud Equities GEM I USD 1.55% -2.32% -2.32% -2.32% 4.13% 138668814 2014-03-31
Mirabaud Conv. Bonds Europe I EUR 0.53% 3.10% 0.00% 3.10% 12.46% 258460994 2014-03-31
Mirabaud Equities Global I USD -0.60% 0.00% 0.00% 0.00% 13.71% 49946816 2014-03-31
Itaú Latin America Corporate Bond Fund A 1.38% 2.82% 0.00% 2.82% 0.00% 61036088 2014-03-31
Itaú Latin America Corporate Bond Fund I 1.41% 2.94% 0.00% 2.94% 0.00% 61036088 2014-03-31
Nordea Inst FIS CLO BXH DKK 0.28% 0.52% 2.41% 0.52% 3.21% 4294967295 2014-03-31
Nordea Inst FIS High Yield Bond BXHD DKK 0.29% 1.17% 4.36% 1.17% 5.27% 4294967295 2014-03-31
Nordea Inst FIS CLO BXH SEK 0.34% 0.76% 3.63% 0.76% 4.59% 4294967295 2014-03-31
Nordea Inst FIS High Yield Bond BXHS SEK 0.36% 1.43% 5.56% 1.43% 6.88% 4294967295 2014-03-31
Nordea Inst FIS Em Market Debt BX EUR 2.15% 2.87% -2.84% 2.87% 0.00% 241353919 2014-03-31
Nordea Inst FIS Em Market Debt BXH DKK 2.14% 2.78% -3.07% 2.78% 0.00% 1801938061 2014-03-31
Nordea Inst FIS CLO BXH EUR 0.27% 0.60% 2.68% 0.60% 0.00% 1039239413 2014-03-31

Upcoming events

Upcoming training

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