Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Manulife GF Asian Equity I 0.57% -0.52% 9.84% -0.52% 6.93% 103031970 2014-03-31
Neutral SICAV Infl Linked Bonds I EUR 0.18% 0.97% -4.68% 0.97% 1.86% 56490242 2014-03-31
Lemanik SICAV Flex Quant HR6 C Instl EUR 1.27% 0.77% 0.18% 0.77% 5.85% 38458475 2014-03-31
Torrus ML Commodity Enh Beta Super Ins £ 1.55% 4.04% -2.90% 4.04% -3.62% 78292347 2014-03-31
VAM Commodities Equity E$ Inc 0.39% -1.04% 0.81% -1.04% -8.01% 2014-03-31
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc -5.10% -1.95% 13.76% -1.95% 14.47% 1473806945 2014-03-31
RBC Fds (Lux) US Mid Cap Value Equity O 1.84% 5.52% 26.02% 5.52% 21.99% 28149863 2014-03-31
Duemme SICAV Global Convert Plus I Inc -0.95% 0.98% 5.45% 0.98% 1.74% 36404779 2014-03-31
Longview Partners Long Only Ab Ret J 0.11% 0.40% 14.62% 0.40% 15.56% 143188322 2014-03-31
Victory Fund-Far East Opportunity B -0.60% -0.95% 13.50% -0.95% 9.12% 24817181 2014-03-31
Mercurio SICAV 2 I 0.47% 1.35% 6.80% 1.35% 8.79% 2014-03-31
Investec GSF EmergMkts MultiAsset S Acc 1.32% -0.13% -2.03% -0.13% 4.70% 227625465 2014-03-31
Ashmore EM Global Equity R USD 0.98% -3.40% -1.33% -3.40% 5.04% 32999683 2014-03-31
Investec GSF Emerg Mkts Ccy S$ Acc 1.49% 0.54% -2.21% 0.54% 0.60% 156389352 2014-03-31
Investec GSF Emerg Mkts LC DynDbt S$ Acc 2.62% 2.22% -6.50% 2.22% 1.78% 1771542592 2014-03-31
Investec GSF Emerg Mkts LC DynDbt S£ Acc 3.09% 1.60% -14.80% 1.60% 0.50% 1062624393 2014-03-31
DNCA Invest Miuri I 0.22% 3.39% 12.19% 3.39% 8.09% 72738229 2014-03-31
ChinaAMC China Opportunities I USD -8.09% -2.23% 16.70% -2.23% 18.18% 2014-03-31
ING (L) Invest Banking & Ins Z USD -0.32% 0.00% 0.00% 0.00% -1.97% 171167067 2014-03-31
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0.64% 2.54% -2.54% 2.54% 6.37% 2589922698 2014-03-31
ING (L) Invest US High Div Z USD Acc 3.52% 3.59% 14.77% 3.59% 17.29% 1067198840 2014-03-31
GSQ Alternative Beta EventDriven UCITS C 0.00% 0.82% 7.59% 0.82% 11.42% 2014-03-31
TCW Emerging Markets Income IU Acc 0.76% 2.06% -3.07% 2.06% 8.20% 400008694 2014-03-31
Duemme SICAV Efficient I Acc -0.17% 1.50% 2.18% 1.50% 7.22% 152232898 2014-03-31
Manulife GF Strategic Income I2 0.27% 2.22% 1.21% 2.22% 5.48% 88868242 2014-03-31
Memnon European Fund I GBP 0.57% 4.47% 0.00% 4.47% 7.20% 287986964 2014-03-31
Investec GSF Emerg Mkts Eq I USD Acc 1.11% -1.55% 1.38% -1.55% -1.61% 606756179 2014-03-31
ING(L) Renta Fd EM Dbt LB I EUR Inc 3.32% 2.07% -15.13% 2.07% 2.70% 286116290 2014-03-31
Mirae Asset GEM Great Consumer Equity I -0.09% 0.09% -0.74% 0.09% 3.84% 2014-03-31
UBI SICAV Emerging Markets Bond I 3.56% 2.70% -14.98% 2.70% -0.38% 53676781 2014-03-31

Upcoming events

Upcoming training

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