Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Eq Euroland Value IE-D 0.03% 2.28% 0.00% 2.28% 9.25% 62471046 2014-03-31
F&C Latin American Equity I USD 14.62% -10.66% -14.24% -16.21% 9.26% 77886577 2011-10-31
MLIS York Event Driven UCITS B USD -0.98% 5.08% 26.79% 5.08% 9.26% 721828152 2014-03-31
AXA WF Frm Europe Emerging FC EUR -1.27% 9.46% 6.83% 2.36% 9.28% 25093159 2013-11-30
BNPP L1 Bond World Emg Local I -11.98% -9.86% -1.07% -2.75% 9.29% 2139998623 2011-09-30
db x-trackers MSCI World TRN Index 3C 0.15% 1.24% 18.83% 1.24% 9.29% 3393075681 2014-03-31
Ossiam World Minimum Var NR ETF 1C EUR 0.27% 2.38% 3.22% 2.38% 9.29% 27286006 2014-03-31
JPM Global High Yield Bd X USD Acc 0.16% 2.69% 7.44% 2.69% 9.29% 4294967295 2014-03-31
T. Rowe Price US Lg-Cap Growth Eq J -4.90% 0.91% 34.14% 0.91% 9.30% 1806704067 2014-03-31
DB Platinum CROCI Germany I1 Acc -0.32% 2.64% 19.68% 2.64% 9.30% 22862301 2014-03-31
MFS® Meridian Global Energy I1 GBP 2.05% 0.89% 1.83% 0.89% 9.30% 6478164 2014-03-31
BNPP L1 Bond World Emg I(H) EUR 1.29% 6.49% 23.29% 17.51% 9.31% 261253936 2012-09-30
Vitruvius Growth Opportunities BI -1.86% 0.28% 21.68% 0.28% 9.31% 46335861 2014-03-31
Aberdeen Global II Europ Convert Bd I1 0.13% 1.67% 8.92% 1.67% 9.31% 306785818 2014-03-31
AXA WF Glbl SmartBeta Equity IC USD 0.48% 0.97% 0.00% 0.97% 9.31% 94593553 2014-03-31
Hector Sicav - Eagle US SmallCap Eq A -1.04% -1.70% 21.36% -1.70% 9.32% 70800326 2014-03-31
Fullerton Lux Asian Sml Cap Eqs I EUR -0.45% 3.20% -4.88% 3.20% 9.32% 189082834 2014-03-31
MFS Meridian Asia Pacific ex-Jap I1 USD 5.33% 8.48% 20.28% 12.36% 9.33% 140850000 2012-09-30
Templeton Global Bond I Acc €-H1 1.64% 0.76% 0.64% 0.76% 9.33% 4294967295 2014-03-31
Aviva Investors Global High Yld Bd I$x 0.97% 3.45% 7.56% 3.45% 9.33% 2665525201 2014-03-31
AXA WF Glbl SmartBeta Equity ZI-C USD 0.47% 0.97% 0.00% 0.97% 9.33% 94593553 2014-03-31
JPM Europe Focus C (acc) - EUR -0.27% 6.45% 33.05% 6.45% 9.35% 128000540 2014-03-31
S&S US Long I SEK -0.76% 1.26% 13.30% 12.16% 9.36% 2012-10-31
BGF Emerging Markets Bond X 2.19% 2.72% 0.06% -2.82% 9.36% 983614934 2013-10-31
Lemanik SICAV Adwise L/S C Instl EUR 1.65% 1.36% 13.09% 1.36% 9.36% 55433542 2014-03-31
Cap Int Emerging Markets Debt A2 GBP 2.83% 1.99% -12.99% 1.99% 9.36% 2014-03-31
MLIS CCI HlthC L/S Ucits USD D Acc -4.99% -0.19% 20.83% -0.19% 9.37% 566673787 2014-03-31
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0.13% 3.26% 11.80% 8.50% 9.38% 111924692 2012-09-30
T. Rowe Price Asian ex-Japan Eq S 5.95% 2.95% 2.30% -2.61% 9.39% 943589731 2013-09-30
UBS (Lux) KSS Global Eqs $ I-B 3.98% 9.65% 6.49% 9.39% 148042329 2010-10-31

Upcoming events

Upcoming training

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