Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Torrus ML Commodity Enh Beta Super Ins € 1.56% 4.02% -3.18% 4.02% -1.23% 94703158 2014-03-31
Franklin GCC Bond I Acc $ 0.84% 4.02% 0.00% 4.02% 8.60% 9694567 2014-03-31
Parvest Equity Turkey P D 14.56% 4.02% 0.00% 4.02% -19.67% 83086272 2014-03-31
Parvest Bond World Emerg P D 1.56% 4.02% -1.13% 4.02% -1.95% 412124398 2014-03-31
db x-trackers DB CB Lt Engy Bench 1C 1.40% 4.03% -3.64% 4.03% 1.64% 20222581 2014-03-31
ING (L) Invest Euro Hi Dividend V EUR 0.85% 4.03% 29.68% 4.03% 12.03% 756719357 2014-03-31
Barclays Port SICAV GlobalBeta 4 I£ Inc 0.68% 4.03% 0.00% 0.00% 3.48% 93595492 2013-12-31
Structura US High Yield Bond I3 AUD Dis 1.32% 4.03% 10.78% 7.28% 7.04% 2012-04-30
Pictet EUR High Yield-I 0.81% 4.03% 11.53% 9.23% 7.05% 763347439 2013-11-30
JPM Emerging Markets Bd X (acc)-GBP 1.91% 4.03% 0.55% 4.03% 8.06% 240433106 2014-03-31
Parvest Equity Turkey P C 14.56% 4.03% -34.53% 4.03% -3.12% 83086272 2014-03-31
BlackRock Agriculture Fund 1.09% 4.04% -8.13% 8.15% 0.39% 2012-04-30
BGF Euro-Markets I2 EUR Acc 0.04% 4.04% 26.61% 4.04% 12.90% 4294967295 2014-03-31
Pictet EUR High Yield HI-USD 0.81% 4.04% 11.65% 9.30% 13.76% 1039331535 2013-11-30
Torrus ML Commodity Enh Beta Super Ins $ 1.56% 4.04% -2.94% 4.04% -0.50% 130524227 2014-03-31
Torrus ML Commodity Enh Beta Super Ins £ 1.55% 4.04% -2.90% 4.04% -3.62% 78292347 2014-03-31
Torrus ML Commodity Enhanced Beta I £ 1.55% 4.04% -2.99% 4.04% -4.46% 78292347 2014-03-31
LIS Mixed 2 -0.34% 4.04% 7.23% 4.04% 4.60% 2014-03-31
GS Gr & Em Mkts Debt IO Acc 1.68% 4.05% 0.95% 4.05% 8.71% 2836966174 2014-03-31
GS Gr & Em Mkts Debt IO Inc 1.69% 4.05% 1.01% 4.05% 8.98% 2836966174 2014-03-31
GS Gr & Em Mkts Debt IO EUR Hdg Acc 1.70% 4.05% 0.81% 4.05% 7.92% 2058389177 2014-03-31
MS INVF US Growth IX USD -1.63% 4.05% 32.07% 9.51% 4.95% 1191378754 2011-05-31
Parvest Bond World Emerg IH EUR 1.56% 4.05% -0.93% 4.05% -1.62% 299020978 2014-03-31
Parvest Bond World Emerg P C 1.51% 4.05% -0.83% 4.05% 8.74% 412124398 2014-03-31
Thalia Alternative SICAV L/S Eq Eurp H 2.28% 4.06% 19.07% 2.19% 5.76% 64964449 2014-02-28
T. Rowe Price Latin American Eq A 0.82% 4.06% -5.75% 4.78% 9.56% 35569637 2012-10-31
GS Gr & Em Mkts Debt IO GBP Hdg Acc 1.70% 4.06% 1.26% 4.06% 8.42% 1701697420 2014-03-31
Aviva Investors European Equity I -0.49% 4.06% 19.58% 4.06% 5.90% 146754349 2014-03-31
Schroder ISF Global Bond I 1.95% 4.06% 7.26% 7.09% 5.76% 1042013176 2012-09-30
Parvest Bond Euro Government I 1.00% 4.06% 6.31% 4.06% 4.91% 1336424010 2014-03-31

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