Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 Stable Em Markets Eq BI USD 3.14% -1.61% 0.18% -1.61% 9.56% 157863985 2014-03-31
JPM Europe Small Cap C (acc)-EUR 0.61% 8.94% 37.39% 8.94% 9.57% 702202430 2014-03-31
HPWM Asian Equity I USD -2.18% -1.18% 6.85% -1.18% 9.57% 25204316 2014-03-31
ING (L) Invest US ECC V EUR Acc 0.92% 1.14% 12.26% 1.14% 9.58% 167463941 2014-03-31
Franklin Global Growth I Acc € H1 -0.56% -1.38% 11.93% -1.38% 9.58% 126509885 2014-03-31
Amundi Capital VaR 20 USD I 4.29% 3.43% 6.66% 6.66% 9.59% 89848132 2010-12-31
Loomis Sayles Instl High Income S/A EUR 0.45% 3.68% 3.89% 3.68% 9.59% 484408730 2014-03-31
Henderson Horizon Eurp Gr I2 € 1.45% 2.94% 14.07% 2.94% 9.59% 70002328 2014-03-31
BGF European Focus I2 USD 7.50% 13.03% -5.54% 14.09% 9.60% 1590689602 2012-02-29
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0.71% 2.63% 0.00% 2.63% 9.60% 46242860 2014-03-31
Parvest Equity World Utilities P C 3.05% 8.71% 0.00% 8.71% 9.60% 80332414 2014-03-31
GS Sterling Credit I 0.13% 2.88% 2.62% 2.88% 9.61% 282226116 2014-03-31
GS Glbl CORE Equity IO Close £ Acc 0.60% 2.32% 14.66% 2.32% 9.61% 60257994 2014-03-31
Schroder ISF Global Energy I 2.74% 15.00% 12.21% 0.51% 9.61% 1017640139 2012-09-30
CS (Lux) GL High Yield Bond Fd FB USD -2.31% -0.42% 11.57% 1.61% 9.61% 461292606 2013-06-30
Parvest Equity Asia ex-Japan I -3.72% -1.12% 24.14% 1.83% 9.62% 127743958 2011-06-30
F&C Latin American Equity I EUR -11.45% -18.33% -20.26% -27.01% 9.62% 53340988 2011-09-30
Pictet US High Yield-I USD 0.06% 2.34% 5.93% 2.34% 9.62% 1515614493 2014-03-31
Eastspring Inv Global Eq Navigator D Acc 0.21% 0.64% 17.91% 0.64% 9.62% 93849009 2014-03-31
GS Glbl Strategic Income Bd I AUD H Dis 0.37% 2.48% 9.51% 8.41% 9.62% 2466154937 2013-11-30
Nordea-1 Int High Yield Bond HBI NOK 1.06% 4.09% 10.21% 4.09% 9.62% 1217253395 2014-03-31
UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B 0.28% -0.15% 21.71% -0.15% 9.62% 104119650 2014-03-31
Nordea-1 Global High Yield Bond HBI EUR 0.74% 2.36% 7.42% 2.36% 9.63% 473737516 2014-03-31
Nordea-1 Int High Yield Bond HX EUR 1.03% 3.99% 9.62% 3.99% 9.63% 147516786 2014-03-31
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C$ 0.41% 5.59% 0.00% 5.59% 9.63% 44352685 2014-03-31
Vitruvius Emerg Markets Equity BI HgAcc 0.66% -0.64% 5.10% -0.64% 9.64% 62453982 2014-03-31
Lyxor ETF MSCI AC Asia xJpInfrCapTR CUSD 3.73% 5.94% 19.66% 8.50% 9.64% 4370618 2013-04-30
Franklin Glbl Convertible Sec I Acc $ -0.98% 1.93% 15.41% 1.93% 9.64% 155705483 2014-03-31
Dexia Bds Emerging Markets Z 1.14% 3.14% 0.70% 3.14% 9.65% 553558503 2014-03-31
Pictet Indian Equities-I USD -2.88% 20.52% -5.65% -5.48% 9.65% 202933391 2013-11-30

Upcoming events

Upcoming training

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