Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 Int High Yield Bond HBI NOK 1.06% 4.09% 10.21% 4.09% 9.62% 1217253395 2014-03-31
Mirova Europe Life Quality M/D EUR 0.53% 4.09% 0.00% 4.09% 9.55% 79693774 2014-03-31
JPM Europe Dynamic X (acc)-EUR -1.79% 4.10% 0.00% 4.10% 9.45% 1843331000 2014-03-31
JB EF Infrastructure-CHF C 2.03% 4.10% 5.43% 4.10% -3.35% 38166885 2014-03-31
MS INVF US Growth Z USD -1.62% 4.10% 32.20% 9.57% 5.44% 1191378754 2011-05-31
Mandarine Unique S & M Caps Europe S -0.26% 4.10% 22.38% 4.10% 16.61% 363035123 2014-03-31
BG Selection Next 11 Equities CX 0.95% 4.10% 0.00% 0.95% 4.85% 2013-01-31
Parvest Convertible Bond World IH USD 2.20% 4.10% 15.99% 13.09% 8.50% 2015029955 2013-10-31
BNP Paribas B Instl I Bond Euro I Acc 1.03% 4.11% 6.24% 4.11% 4.54% 63443240 2014-03-31
Thalia Alternative SICAV Lg/Shrt Eq US H 3.06% 4.12% 18.92% 1.95% 0.00% 103120921 2014-02-28
LCL Obligations Moyen Terme Euro I 1.07% 4.12% 10.93% 4.12% 7.78% 202922564 2014-03-31
Kairos Intl Bond I 1.75% 4.12% 9.93% 9.74% 4.28% 2012-10-31
AB Strategies Glbl Crdt Opps ID EUR H 1.58% 4.12% 8.69% 7.96% 4.43% 471462 2012-11-30
Amundi Oblig Internationales I GBP A/I 2.50% 4.12% -2.85% 4.12% 4.65% 518336223 2014-03-31
JB EF Health Opportunities-USD C 3.74% 4.12% 41.79% 37.03% 20.05% 10952764 2013-10-31
Parvest Equity Turkey I 14.60% 4.12% -34.37% 4.12% 6.61% 83086272 2014-03-31
Nordea-1 North American All Cap BI SEK 2.16% 4.12% 27.63% 4.12% 27.88% 4294967295 2014-03-31
UBS ETF MSCI Switzrl 20/35 100% H € A 0.25% 4.12% 0.00% 4.12% 3.96% 70002378 2014-03-31
Green Way Arbitrage II Class H 0.48% 4.13% 5.63% 4.16% 0.00% 9224859 2010-11-30
HSBC GIF UK Equity I Inc 0.28% 4.13% 26.85% 6.56% 0.00% 50935892 2011-05-31
Parvest Equity USA X 1.18% 4.13% 25.14% 12.09% 2.92% 1308630948 2012-09-30
JB Smart Equity UCITS ETF Europe-EUR 0.01% 4.13% 20.51% 4.13% 17.39% 18892924 2014-03-31
UBS ETF MSCI Switzrl 20/35 100% H £ Aacc 0.28% 4.13% 0.00% 4.13% 4.01% 5972462 2014-03-31
UBS ETF MSCI Switzrl 20/35 100% H £ AInc 0.28% 4.13% 0.00% 4.13% 4.01% 5972462 2014-03-31
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 1.05% 4.14% 6.58% 4.14% 5.43% 16468751 2014-03-31
Parvest Bond World Emerg I 1.55% 4.15% -0.48% 4.15% 9.00% 412124398 2014-03-31
Partners Group Global Value SICAV I USD 1.06% 4.15% 11.62% 1.72% 10.79% 203726140 2014-02-28
Schroder ISF Asian Convert Bd I $ 2.24% 4.16% 10.56% 8.95% 2.65% 105774736 2012-09-30
MFS Meridian Emerg Mkts Equity I1 EUR 2.01% 4.16% 21.48% 12.61% 5.11% 83388744 2012-09-30
Franklin European Growth I Acc € 0.83% 4.16% 19.24% 4.16% 11.78% 2812606694 2014-03-31

Upcoming events

Upcoming training

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