Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Adenium Sicav Macro Trend D 71602822
BNPP L1 Equity World Telecom I 0.29% -3.64% 7.44% 59191646 2012-11-30
SC Global Higher Dividend Yield Fund I 150612697
Fulcrum Africa I EUR 15112010 0.41% 0.41% 24074831 2010-12-31
SSgA Rexiter Glbl Emerg Mkt LC Bond B -6.31% -3.66% -4.29% 4.34% 2013-05-31
Adenium Sicav Global Bonds D 21235347
ACI US All Cap Growth Equity I 3430112
Barclays World Tactical Opp E USD 0.12% -0.95% 0.12% -8.08% 1911199 2014-01-31
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
Pictet Total Return BanYan MG USD -0.66% 7.82% 4.19% -2.86% 178974059 2012-10-31
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
UBS (Lux) ES USA Growth $ I-A3-acc 0.85% 3.67% 8.88% 14.01% 2833043547 2013-04-30
Parvest Bond Euro X 1710566597
LO Funds II - Short-Term MMkt (USD) SA 0.03% 0.10% 0.32% 0.41% 285615084 2013-10-31
Atomo Sicav Dinamis Trend I EUR Acc 1.23% 0.85% -3.29% -2.43% 5319201 2011-09-30
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
Aberdeen Glb II Core Pls £ LD Cr Bd J2 2.95% 2.03% 2.03% 10.64% 81920000 2013-03-31
Aberdeen Glb II Core Pls Strl Crdt Bd I2 1.03% 1.30% 1.30% 9.77% 33550000 2013-03-31
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

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