Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBAM FCP EM Invmt Grd Corp Bd IHC CHF 0.49% 2.86% -0.26% 2.86% 4.48% 2014-03-31
UBAM FCP EM Invmt Grd Corp Bd IC USD 0.53% 3.01% 0.33% 3.01% 6.82% 2014-03-31
UBAM FCP EM Invmt Grd Corp Bd IHC EUR 0.53% 3.02% 0.10% 3.02% 6.46% 2014-03-31
Tocqueville Value Amérique I 0.92% 1.90% 14.04% 1.90% 8.47% 73398000 2014-03-31
AB Global High Yield SK USD Acc 0.70% 3.16% 6.75% 3.16% 14.70% 4294967295 2014-03-31
AB Global Equity Blend SB IE USD -0.66% 0.84% 20.69% 0.84% 7.34% 458884298 2014-03-31
AB Asia Pacific Ex-Japan Equity S USD 1.72% 1.34% -0.57% 1.34% 5.87% 603500514 2014-03-31
AB European Income S1 EUR 0.43% 2.77% 7.42% 2.77% 7.82% 499250409 2014-03-31
AB Global Equity Blend S1A GB USD -0.70% 0.71% 19.96% 0.71% 6.68% 458884298 2014-03-31
AB Global Value SA GB USD 0.35% 2.41% 25.65% 2.41% 7.56% 190552417 2014-03-31
AB Dynamic Diversified S1 GBP Hdg 0.23% 1.67% 8.66% 1.67% 4.64% 78115626 2014-03-31
AB US Thematic Research S1 JPY H -2.35% 1.22% 28.68% 1.22% 22.86% 4294967295 2014-03-31
AB Global Bond Portfolio S SGD H -0.06% 0.38% 0.44% 0.38% 2.45% 700055481 2014-03-31
Amundi Europe Microcaps I A/I -0.76% 12.12% 40.97% 12.12% 31.91% 57206971 2014-03-31
AB Global Equity Blend SA GB USD -0.66% 0.83% 20.83% 0.83% 7.46% 458884298 2014-03-31
ALTAIRA - Global Tactical Solution USD I -0.83% -0.68% 6.48% -0.68% 4.56% 22182051 2014-03-31
AB Asia Pacific Ex-Japan Equity S EUR 1.89% 1.00% -7.52% 1.00% 4.33% 437875833 2014-03-31
AB Global Bond Port S1 EUR H -0.06% 0.32% -0.25% 0.32% 1.65% 403906210 2014-03-31
AB Japan Strategic Value S EUR Hdg -0.74% -6.95% 13.16% -6.95% 6.90% 463236136 2014-03-31
AB European Income S1 USD 0.24% 3.11% 15.48% 3.11% 8.39% 688089764 2014-03-31
AB Emerging Markets Growth S1 JPY 3.34% -2.96% 12.53% -2.96% 8.78% 4294967295 2014-03-31
AB Emerging Markets Growth S AUD -1.71% -4.37% 16.29% -4.37% 2.99% 778974873 2014-03-31
ALTAIRA - Ethical Global High Div USD I 1.57% 4.07% 18.02% 4.07% 15.77% 34259404 2014-03-31
AB Value Inv Emerging Mkts Value S1QD 3.20% -0.08% -3.40% -0.08% 2.11% 199752462 2014-03-31
Allianz PIMCO High Yield Income Fund 1.12% 2.57% -3.03% 2.57% 7.46% 774790264 2014-03-31
UBAM FCP EM Invmt Grd Corp Bd ID USD 0.53% 3.01% 0.28% 3.01% 6.91% 2014-03-31
Oddo Convertibles Taux B 0.88% 3.38% 10.67% 3.38% 9.57% 493724135 2014-03-31
Neuflize Obli 2015 I 0.29% 1.14% 6.18% 1.14% 7.05% 211578548 2014-03-31
AB Asia Ex-Japan Equity S EUR Acc 1.30% -0.97% -8.71% -0.97% 6.66% 286465500 2014-03-31
AB Asia Ex-Japan Equity S1 EUR Acc 1.12% -1.17% -9.56% -1.17% 5.66% 286465500 2014-03-31

Upcoming events

Upcoming training

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