Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Assenagon Select Plus (I) 0.01% 0.03% 0.00% 0.03% -0.11% 306794269 2014-03-31
Assenagon Substanz Europa I -0.22% 5.42% 0.00% 5.42% 12.38% 32074298 2014-03-31
Assenagon Trend EM 75 I -1.98% -3.60% -7.32% -5.97% -2.01% 52004 2013-06-30
Assenagon Trend Sektor 80 I -2.52% -5.13% 2.67% -1.53% -1.71% 42988 2013-06-30
Assenagon Trend Sektor 80 P 0.38% -2.24% 0.00% -1.58% -2.67% 42988 2013-07-31
Assenagon Ultimate Return I 0.01% 0.04% 0.12% 0.04% 0.34% 409953816 2014-03-31
ASTORG AA -0.14% -0.10% -0.79% 0.06% 2013-06-30
ASTORG AF 2.83% 4.47% 2013-03-31
ATCM I - Dynamic Manager Alpha I -0.01% 0.49% 2.65% 0.49% 2.50% 2289750334 2014-03-31
ATCM I - Dynamic Manager Alpha I H-EUR -0.04% 0.36% 1.76% 0.36% 1.78% 256240987 2014-03-31
ATCM II - True Market Neutral Fund I EUR 0.30% 1.95% 5.93% 0.30% 3.21% 113154137 2014-01-31
ATCM II - True Market Neutral Fund I SEK 0.34% 2.15% 6.95% 0.34% 0.00% 998907153 2014-01-31
ATCM II- True Market Neutral Fund R SEK 0.33% 2.12% 0.00% 0.33% 2.12% 998907153 2014-01-31
Avadis Fd Unternehmensanleihen FW CHF D 0.12% 2.38% 1.08% 2.38% 5.06% 436597438 2014-03-31
Aviva Flexible Emergents I 1.73% 2.51% 1.31% 2.51% 4.96% 2014-03-31
Aviva Investors Japon I A/I -1.13% -4.62% 0.40% -4.62% -0.64% 2014-03-31
Aviva Investors Obligs Variables E 0.11% 0.44% 2.10% 2.02% 1.58% 2012-10-31
Aviva Investors Small & Mid Caps Eurp I -0.69% 6.79% 21.25% 6.79% 9.57% 2014-03-31
Aviva Investors Yield Curves Abs Retrn C 0.04% -0.01% 0.17% -0.01% 0.58% 2014-03-31
Aviva Investors Yield Curves Abs Retrn I 0.04% -0.01% 0.17% -0.01% 3.25% 2014-03-31
Aviva Monétaire ISR I 0.03% 0.10% 0.28% 0.10% 0.71% 294054000 2014-03-31
Aviva Rebond I 2.70% 16.30% 42.07% 34.60% 15.71% 2013-11-30
Aviva Valeurs Responsables I 0.17% -0.01% 20.25% -0.01% 11.43% 2014-03-31
Avocado Fonds -0.02% 0.07% -0.03% 0.07% 1.67% 613516827 2014-03-31
AXA Court Terme Dollar I 0.01% 0.04% 0.15% 0.04% 0.19% 63816201 2014-03-31
AXA IM Alpha Crédit I Acc 0.72% 3.44% -0.25% 3.44% 0.24% 72877052 2012-03-31
AXA IM Euro Cash 0.00% -0.01% 0.17% 0.00% 0.79% 2013-01-31
AXA IM Euro FI Moderato I 0.08% 0.23% 0.70% 0.23% 1.13% 2014-03-31
AXA IM FIIS EU Short Dur HY A(H)-C USD 0.36% 1.30% 6.10% 1.30% 8.26% 1653658673 2014-03-31
AXA IM FIIS EU Short Dur HY A-C EUR 0.35% 1.31% 5.89% 1.31% 8.09% 1199828587 2014-03-31

Upcoming events

Upcoming training

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