Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBAM Money Mkt Instl Liquid (EUR) I Acc 0.05% 0.12% 0.35% 0.12% 0.29% 2011-03-31
JPM Euroland Eq I (acc)-EUR -2.56% 3.07% 10.77% 3.07% -2.79% 282834763 2011-03-31
Motus SICAV Mirabilis B -1.57% -5.82% -6.26% -5.82% -1.97% 2011-03-31
Swiss Life (LUX) Pf Glb Inc Prud EUR I -0.93% 1.36% 6.52% 1.36% 4.37% 222369227 2011-03-31
Barclays Port SICAV GlobalBeta 1 I£ Inc -0.16% 0.81% 4.08% 0.81% 8.38% 25059373 2011-03-31
Fulcrum Global Divers Fd I EUR S1 Acc -0.30% 1.22% 3.52% 1.22% 3.52% 124897947 2011-03-31
Pharus SICAV Beflexible B€ Acc -0.60% 0.00% 0.00% 0.00% -0.51% 6107278 2011-03-31
Gems Low Volatility Portfolio Gold 0.00% 3.03% 0.00% 3.03% 0.00% 0 2011-03-31
LO Funds 1798 US Equity L/S P A 0.35% 0.86% -9.42% 2.75% -7.27% 2011-04-30
HDF Multivest Class A EUR 0.87% -0.44% 2.25% -0.54% 0.00% 2011-04-30
FMG (EU) Combo Fund Class B09 SEK 0.00% 0.00% -3.00% -2.74% -1.45% 80178877 2011-04-30
LO Funds 1798 US Equity L/S I A 0.44% 1.12% -8.98% 3.10% -6.45% 2011-04-30
FMG (EU) India Opportunity B09 GBP 3.61% 3.11% -18.57% -12.53% 3.29% 13966774 2011-04-30
Templeton US Value I Acc €-H1 2.65% 6.16% 11.03% 7.94% -0.80% 28585168 2011-04-30
Templeton Global Balanced I Acc €-H1 4.76% 7.16% 14.10% 10.29% 1.91% 521663794 2011-04-30
Franklin Mutual Global Disc I YDis € 0.85% -0.25% 7.38% 0.17% 3.25% 992030302 2011-04-30
Templeton Global Balanced I Acc $ 4.91% 7.56% 16.35% 10.72% 4.84% 773935960 2011-04-30
Templeton European Total Return I MDis € 1.19% 0.95% 1.44% 0.67% 0.19% 58461111 2011-04-30
Amundi Funds Emg Markets IU D 2.87% 5.90% 18.70% 2.80% 8.79% 444873237 2011-04-30
DWS Invest European Select FC 1.70% 3.42% 12.93% 5.22% -7.07% 4019917 2011-04-30
SGAM Fund Eqs Europe Expansion B 2.60% 1.29% 11.62% 2.36% -4.98% 124234715 2011-04-30
Templeton Asian Smaller Co I YDis £ 1.19% 2.21% 18.60% -3.62% 58.28% 132898159 2011-04-30
AB European Strategic Value S 3.11% -0.30% 7.68% 3.11% -10.45% 9707361 2011-04-30
Amundi Funds Min Variance Europe IE C 2.79% 1.80% 12.80% 1.92% 17.76% 13050530 2011-04-30
Templeton Glbl Equity Income I Acc $ 5.45% 7.50% 18.02% 12.36% 3.38% 103726105 2011-04-30
Ingenia Lux Income 2012 IND 0.01% 0.20% 1.14% 0.26% 4.22% 2011-04-30
SGAM Fund Eqs Euroland Cyclicals B 2.60% 3.48% 11.45% 3.66% 3.52% 13892044 2011-04-30
SGAM Fund Eqs Emerging Europe BD -1.78% 0.74% 10.65% 1.24% 5.98% 48069889 2011-04-30
Cap Int Global High Income Opp Ch-GBP 2.03% 4.44% 11.48% 4.91% 24.12% 675994268 2011-04-30
SGAM Fund Eqs Japan Concentrated B -1.66% -5.76% -10.56% -4.62% -5.62% 880285689 2011-04-30

Upcoming events

Upcoming training

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