Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
FISCH CB Int. Convert Expert (ICEF) HBD 0.51% 2.23% 11.04% 2.23% 11.17% 914414004 2014-03-31
Lyxor ETF Japan (TOPIX) Daily Hdgd D-EUR 0.12% -7.29% 0.00% -7.29% 2.75% 561563711 2014-03-31
Metropole Sélection W -1.60% 4.13% 0.00% 4.13% 19.08% 2724230008 2014-03-31
AB Emerging Markets Value A USD 3.09% -0.35% -4.38% -0.35% -0.93% 199752462 2014-03-31
AB Value Inv Emerging Mkt Val I EUR 3.35% -0.49% -10.44% -0.49% 0.06% 144932396 2014-03-31
AB Value Inv Emerging Mkt Val S1 JPY 4.62% -2.13% 6.32% -2.13% 10.18% 4294967295 2014-03-31
AB Value Inv Emerging Mkt Val A EUR 3.27% -0.67% -11.05% -0.67% -0.79% 144932396 2014-03-31
AB Value Inv Emerging Mkt Val S AUD -0.49% -3.57% 10.07% -3.57% 0.18% 215516926 2014-03-31
AB Value Inv Emerging Mkt Val S JPY 4.70% -1.93% 7.44% -1.93% 5.37% 4294967295 2014-03-31
UBAM (CH) - Gold + (CHF) IH -2.62% 7.02% -14.65% 7.02% -14.92% 122769380 2014-03-31
Mirabaud Fund (CH) - Swiss Eq I cap CHF 0.23% 4.42% 11.83% 4.42% 5.30% 85401420 2014-03-31
MFS® Investment Global Val ex-JapanQ4JPY 1.27% -1.09% 0.00% -1.09% 15.17% 2014-03-31
MFS® Investment Global Val ex-JapanQ2USD 0.36% 0.95% 0.00% 0.95% 13.16% 2014-03-31
Seeyond Objectif 12 Mois I -0.05% 0.04% 0.00% 0.04% 0.95% 14636537 2014-03-31
Oddo Avenir Euro B 0.14% 2.41% 18.25% 2.41% 0.00% 254833948 2014-03-31
Lyxor ETF Russia (DJ Russia GDR) D-GBP -2.61% -15.93% 0.00% -15.93% -19.67% 322878556 2014-03-31
Ethna-GLOBAL Defensiv SIA-A 0.44% 2.47% 0.00% 2.47% 3.62% 786313197 2014-03-31
Echiquier Agenor S -0.66% 2.87% 0.00% 2.87% 13.54% 659886036 2014-03-31
ZIF Aktien Emerging Markets CHF D1 3.17% 0.66% 0.00% 0.66% -5.76% 369301982 2014-03-31
Falcon Menasa Bond Fund A USD 1.92% 4.75% 4.18% 4.75% 9.62% 42661466 2014-03-31
Falcon Global SUKUK Fund A USD 1.49% 3.00% 0.00% 3.00% -0.39% 27770341 2014-03-31
Falcon Menasa Bond Fund T USD 1.92% 4.75% 3.87% 4.75% 4.25% 42661466 2014-03-31
Falcon Global SUKUK Fund T USD 1.49% 3.07% 0.00% 3.07% -0.38% 27770341 2014-03-31
Neuflize High Yield International 2018 I -0.12% 1.59% 0.00% 1.59% 5.62% 84456705 2014-03-31
Lyxor ETF S&P 500 Cappd Financ Sct C-USD 3.18% 2.49% 24.43% 2.49% 24.11% 95421867 2014-03-31
EdR Euro Credit Short Term SD 0.02% 0.56% 0.00% 0.56% 1.33% 152447122 2014-03-31
MFS® Inves Fds Emerg Mkts Eq Fd-CL Q1EUR 3.74% -1.78% 0.00% -1.78% 2.26% 2014-03-31
MFS® Inves Fds Emerg Mkts Eq Fd-CL Q2USD 3.52% -1.77% 0.00% -1.77% 7.81% 2014-03-31
Allianz Euro High Yield ITD 0.41% 1.28% 0.00% 1.28% 5.90% 635092000 2014-03-31
CS EF (Lux) European Property D -2.82% 7.14% 19.49% 7.14% 20.46% 20769183 2014-03-31

Upcoming events

Upcoming training

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