Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SC Global Higher Dividend Yield Fund I 150612697
Fulcrum Africa I EUR 15112010 0.41% 0.41% 24074831 2010-12-31
Adenium Sicav Global Bonds D 21235347
ACI US All Cap Growth Equity I 3430112
Nomura Macro Sht-Trm Rates & Dur IdxLnk
Next Generation AR Secquaero ILS CHFIA 0.35% 2.49% 5.28% 54281522 2012-10-31
SC US Equities Passive Fund I 381537461
AAA ALTERNATIVE-Enhanced Convexity-L -0.50% -3.28% -3.28% 2012-11-30
Coral Student Portfolio G SGD 0.13% 0.95% 2012-07-31
MLIS QFS Currency UCITS EUR D Acc -0.90% -5.21% -4.74% 4708188 2012-11-30
MLIS QFS Currency UCITS USD D Acc -0.97% -5.26% -4.62% 6251743 2012-11-30
UBS (Lux) BS Asian LC Bd $ CHF H I-X 279830401
Parvest Bond Euro X 1710566597
ING (L) Renta FX Alpha Z EUR Acc 0.13% 0.60% -2.59% 24769016 2012-11-30
ING (L) Invest Emerg Markets Z USD 11.03% 226234997 2012-01-31
BNPP L1 Equity High Div Pacific I 2.22% 5.97% 58991794 2013-04-30
CBR Opportunity Bonds EUR C 1.55% 2010-12-31
Asymmetric Global Macro NOK I 64641135
Asymmetric Global Macro EUR I 8144335
Asymmetric Global Macro USD I 10586408
Itaú Active Asset Allocat Fd Bala Share3
S2A2 TRADING OPPORTUNITIES Class A 0.98% 2.99% 1.88% 2012-11-30
S2A2 TRADING OPPORTUNITIES Class B 0.98% 2.99% 1.87% 2012-11-30
BRZ FUND Brazil Equity Long Only B 2913097
BNPP L1 Equity World Cons Goods P C -0.63% 5.47% 8.99% 100927605 2013-05-31
BNPP L1 Equity World Cons Goods P D -0.63% 5.47% 8.99% 100927605 2013-05-31
BNPP L1 Equity World Technology P C -2.06% 2.54% 53868641 2013-04-30
BNPP L1 Equity USA Growth P C 0.49% 2.86% 1270346584 2013-04-30
BNPP L1 Equity World Utilities P D 4.11% 14.15% 71835077 2013-04-30
BNPP L1 World Commodities P D -3.46% -6.26% 362479253 2013-04-30

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