Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
G Fund Alpha Fixed Income ID EUR 0.05% 0.24% 0.00% 0.24% 1.08% 124059129 2014-03-31
G Fund European Convertible Bonds ID EUR 0.28% 3.40% 13.97% 3.40% 5.64% 123899354 2014-03-31
Exane Funds 1 Exane Overdrive Fund A 1.16% 2.50% 0.00% 2.50% 7.29% 2014-03-31
Exane Funds 1 Exane Mercury Fund A 0.03% 2.02% 3.40% 2.02% 3.54% 119325776 2014-03-31
BlueBay Global Uncons Hi Yld H £ (Perf) 0.39% 2.12% 7.65% 2.12% 8.38% 458798877 2014-03-31
BlueBay Global Uncons Hi Yld L $ 0.24% 1.94% 6.62% 1.94% 6.06% 768880825 2014-03-31
BlueBay Global Uncons Hi Yld L € 0.24% 1.93% 6.41% 1.93% 5.76% 556692784 2014-03-31
BlueBay Global Uncons Hi Yld H $ 0.29% 2.06% 7.15% 2.06% 6.59% 768880825 2014-03-31
BlueBay Global Uncons Hi Yld H € 0.28% 2.05% 6.93% 2.05% 7.78% 556692784 2014-03-31
BlueBay Global Uncons Hi Yld H $ (Perf) 0.38% 2.09% 7.56% 2.09% 8.30% 768880825 2014-03-31
BlueBay Global Uncons Hi Yld H € (Perf) 0.37% 2.07% 7.41% 2.07% 8.08% 556692784 2014-03-31
SSgA Flexible Asset Allocation Plus B 0.04% 0.22% 0.00% 0.22% 3.96% 34045703 2014-03-31
db x-trackers MSCI Turkey ETF (DR) 1D 16.74% 4.62% 0.00% 4.62% -11.55% 8844968 2014-03-31
Amundi Fds Bd Global Aggregate IHC-C -0.12% 0.69% 0.00% 0.69% 1.39% 3229382306 2014-03-31
AXA WF Frm Global Real Est Sec IC EUR 0.07% 2.23% 0.00% 2.23% 0.57% 70820890 2014-03-31
Swisscanto SmartCore Eur Eq (ex CH) PV -0.11% 3.41% 0.00% 3.41% 14.40% 15813936 2014-03-31
Swisscanto SmartCore North Amercan Eq PV 1.17% 2.45% 0.00% 2.45% 14.50% 2014-03-31
Itaú Latin America Equities Select A 8.07% -1.12% -11.53% -1.12% -0.21% 25491238 2014-03-31
Oyster US Value I USD2 2.38% 1.17% 0.00% 1.17% 10.30% 93764070 2014-03-31
AXA WF US High Yield Bonds I(H)-DQ EUR 0.23% 2.66% 0.00% 2.66% 6.81% 4294967295 2014-03-31
Oyster Credit Opportunities I EUR2 -0.21% -1.13% 0.00% -1.13% -1.03% 245248859 2014-03-31
Oyster US Selection I USD2 -0.85% 2.78% 0.00% 2.78% 12.49% 2014-03-31
AXA WF US High Yield Bonds I(H)-C GBP 0.27% 2.73% 8.50% 2.73% 8.84% 4294967295 2014-03-31
AXA WF US High Yield Bonds I(H)-D GBP 0.28% 2.72% 8.48% 2.72% 8.83% 4294967295 2014-03-31
AXA WF US Credit Short Dur IG I(H)-C CHF 0.02% 0.73% 0.00% 0.73% 1.74% 40365441 2014-03-31
AXA WF US Credit Short Dur IG I(H)-C EUR 0.03% 0.82% 0.00% 0.82% 1.90% 33155090 2014-03-31
AXA WF US Credit Short Dur IG IC USD 0.05% 0.84% 0.00% 0.84% 2.00% 45695863 2014-03-31
Oyster US Selection J USD2 -0.93% 2.81% 25.35% 2.81% 26.22% 2014-03-31
db x-trackers II Iboxx DEU Cov ETF 1D 0.19% 1.08% 0.00% 1.08% 1.17% 258926583 2014-03-31
db x-trackers II iBOXX SvrErzYldPlsETF1D 1.34% 5.03% 0.00% 5.03% 6.03% 2014-03-31

Upcoming events

Upcoming training

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