Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RobecoSAM Sustainable Water C USD -0.09% 3.65% 26.08% 3.65% 3.73% 860840533 2014-03-31
JPM Asia Equity X (acc) - USD 1.07% -1.72% 5.19% -1.72% 4.56% 147489505 2014-03-31
UBAM IFDC Japan Opportunities Eq I 1.59% -2.20% 14.78% -2.20% 0.00% 4294967295 2014-03-31
Franklin Technology I Acc € -3.05% 3.93% 16.19% 3.93% 12.39% 602609752 2014-03-31
New Millennium Prévira World Cons I 0.26% 1.71% 3.97% 1.71% 2.67% 131606841 2014-03-31
BGF World Mining Hedged I2 EUR -2.61% -0.67% -10.76% -0.67% -14.77% 4294967295 2014-03-31
F&C Active Return I EUR 0.01% 0.11% 1.33% 0.11% 1.29% 79751663 2014-03-31
1741 (Lux) Eq Act Idx Wld IX EUR 0.88% 2.55% 14.65% 2.55% -1.28% 15461874 2014-03-31
Generali IS Euro Bonds 3/5Y BX 0.67% 2.89% 5.27% 2.89% 5.43% 32063449 2014-03-31
Delta Lloyd L Global Property I 0.40% 3.34% -5.73% 3.34% 8.14% 457550724 2014-03-31
Dexia Bonds Euro Z EUR Acc 0.74% 3.07% 5.05% 3.07% 4.71% 605048868 2014-03-31
Petercam Equities Europe Sustainable F -1.07% 0.46% 13.75% 0.46% 10.67% 58449750 2014-03-31
Petercam Securities Real Estate Europe F -1.65% 6.45% 16.02% 6.45% 15.67% 211873417 2014-03-31
Templeton Glbl Total Return I MDis £ 1.73% -0.66% -7.13% -0.66% 10.60% 4294967295 2014-03-31
Templeton Latin America I YDis €-H2 4.63% -3.40% -12.64% -3.40% -1.46% 1323964427 2014-03-31
RobecoSAM Sustainable Water D EUR 0.22% 3.89% 18.63% 3.89% 14.41% 624591457 2014-03-31
RobecoSAM Sustainable Water C CHF 0.20% 2.95% 17.63% 2.95% 0.45% 760423485 2014-03-31
CB-Accent Lux Swan Bd Opportunity C 0.18% 0.72% 2.72% 0.72% 0.00% 129406170 2014-03-31
Loomis Sayles Em Debt & Ccies I/A USD 2.45% 0.97% -8.07% 0.97% 5.66% 102027189 2014-03-31
Fidelity Inst Global Focus I-Acc-EUR -1.05% 0.53% 7.78% 0.53% 4.05% 58842735 2014-03-31
BlueBay Emerg Mkt Loc Ccy Bd Dis I $ Div 2.92% 1.30% -9.71% 1.30% 3.18% 2325604024 2014-03-31
Templeton Emerging Mkts Bd I Acc € H1 1.88% -0.16% -1.81% -0.16% 5.69% 4294967295 2014-03-31
Franklin Mutual Beacon I Acc €-H1 1.85% 2.51% 19.62% 2.51% 2.60% 717344384 2014-03-31
Franklin MENA I Acc € 3.24% 15.57% 36.87% 15.57% -2.99% 165534149 2014-03-31
Franklin US Focus I Acc €-H1 0.22% 4.48% 26.74% 4.48% 5.98% 11860123 2014-03-31
Franklin High Yield I Acc $ 0.34% 3.29% 7.79% 3.29% 8.21% 4294967295 2014-03-31
New Millennium Global Equities EUR H I 0.33% 0.11% 14.82% 0.11% -1.77% 5833982 2014-03-31
Franklin World Perspectives I Acc $ -0.90% 1.18% 20.18% 1.18% 13.23% 288908943 2014-03-31
Akbank Turkish SICAV Fixed Income I Inc 4.88% 3.07% -20.49% 3.07% 0.84% 35054764 2014-03-31
Fidelity Target™ 2030 (Euro) P-Acc-EUR -0.61% 0.72% 8.46% 0.72% 13.64% 127440000 2014-03-31

Upcoming events

Upcoming training

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