Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SSP Driehaus US Equity I EUR 0.25% 8.16% 19.81% 27.73% 4.25% 2013-08-31
Renaissance Sub-Saharan C 3.56% 13.56% 25.25% 27.71% 3.74% 2012-10-31
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1.31% 2.30% 27.93% 27.68% 6524568 2013-10-31
Parvest Equity High Div USA I 1.41% 10.18% 27.84% 27.59% 3.90% 156989651 2013-11-30
Pictet Japanese Equity Opport-I GBP -1.62% 5.21% 31.59% 27.41% 15.14% 479534947 2013-11-30
Schroder ISF Middle East JPY J 0.25% 9.05% 23.89% 27.32% -7.56% 4294967295 2012-09-30
Schroder ISF Middle East EUR I -1.31% 9.54% 27.69% 27.08% 1.08% 163541074 2012-09-30
Schroder ISF Asian Eq Yld I EUR H 4.68% 11.60% 37.65% 27.04% 15.08% 1165743588 2012-09-30
Parvest Equity USA Growth I 4.16% 14.25% 26.42% 26.90% 9.47% 969952270 2013-11-30
AXA WF Frm Talents Global FC USD 1.33% 12.37% 29.39% 26.85% 0.24% 137949733 2013-11-30
AXA WF Frm American Growth FC USD 1.24% 11.69% 26.14% 26.63% 16.32% 541596321 2013-11-30
UBAM GCM Midcap US Eq Growth I EUR Acc 2.87% 7.51% 26.61% 26.61% 11.13% 70988227 2013-12-31
Dexia Wld Alter Quantitative Alpha C EUR 0.50% 16.48% 26.81% 26.60% 0.00% 1579581 2012-11-30
ABN AMRO Global Multi Strat N Acc 28.09% 28.94% 19.60% 26.38% 33220592 2010-06-30
Sixtina QIM C3 Fund EUR 26.76% 48.95% 33.51% 26.07% 3.27% 2011-11-30
Variopartner MIV Global Medtech I1 CHF 5.49% 1.89% 23.89% 25.45% 7.71% 396733985 2013-10-31
Ossiam ETF CAC 40 Equal Weight NR 1C -0.18% 3.42% 25.43% 25.43% 4.78% 8254291 2013-12-31
UBS (Lux) KSS 2 Glbl Quantitative $ U-X 4.20% 6.70% 28.78% 25.06% 12.18% 1237485222 2013-10-31
Eastspring Inv Japan Equity D 8.59% 6.43% 35.17% 24.68% -0.12% 180821017 2013-09-30
Pictet Japanese Equity Opport-I EUR 0.66% 7.94% 28.10% 24.64% 0.34% 576921831 2013-11-30
SSgA Spain Index Equity Fund I -0.48% 20.41% 28.47% 24.62% 27.20% 6846204 2013-11-30
Threadneedle(Lux) Eurpn Quant Eqs IE 1.52% 9.49% 26.69% 24.52% -0.60% 293114 2013-11-30
Pictet Global Megatrend Sel-I USD 2.51% 10.92% 27.04% 24.47% 15.38% 2192658208 2013-11-30
CS Custom Mkts HOLT Germany Eq I2C1 EUR 0.12% 6.11% 21.06% 24.39% 3.61% 5312061 2012-11-30
Pictet Premium Brands-I USD 2.78% 10.22% 25.30% 24.32% 8.26% 1353358149 2013-11-30
Threadneedle(Lux) Global Innovation IU 1.97% 11.19% -16.80% 24.15% -15.08% 12763111 2009-08-31
Pictet Generics-I USD 3.41% 15.12% 26.78% 24.05% 7.74% 464334463 2013-11-30
Parvest Equity Indonesia P D 5.22% 24.03% 0.00% 24.03% -10.01% 100554525 2014-03-31
Pictet Global Megatrend Sel-HI EUR 2.46% 10.72% 26.39% 23.93% 9.49% 1610419747 2013-11-30
AXA WF Frm Europe Small Cap FD EUR 0.98% 9.08% 25.49% 23.86% 6.88% 351014026 2013-11-30

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