Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BGF Emerg Mkts Lcl Ccy Bd Hdg I2 EUR 2.05% 0.11% 0.00% 0.11% -10.59% 626612422 2014-03-31
Dexia Eqs L Sust Emerging Mkts I EUR Acc 2.05% -0.62% -4.63% -0.62% 3.84% 51708771 2014-03-31
BGF Emerg Mkts Lcl Ccy Bd X2 Acc 2.05% 0.29% -7.92% 0.29% 0.19% 863625920 2014-03-31
MFS® Meridian Global Energy I1 GBP 2.05% 0.89% 1.83% 0.89% 9.30% 6478164 2014-03-31
Templeton Global Bond I MDis £ 2.05% 0.06% -7.85% 0.06% 7.33% 4294967295 2014-03-31
JB Multiflex Swiss Asset Partners Eq A 2.05% 3.64% 14.31% 3.64% 3.06% 18536788 2014-03-31
LIS Belgian Value IB 2.05% 6.91% 22.90% 6.91% 19.54% 2014-03-31
SSP Third Avenue US Equity I EUR 2.06% 8.02% -3.07% 8.02% 10.37% 2012-03-31
Sparinvest SICAV Ethical Gl Val EUR UKI 2.06% 2.48% 18.62% 2.48% 3.70% 129747285 2014-03-31
SSgA Energy Index Equity Fund I USD 2.06% 1.63% 13.47% 1.63% 11.98% 37887018 2014-03-31
Lyxor Equisys Fund Euroland I1 2.06% 0.78% -12.74% 3.44% 0.56% 6697456 2012-07-31
Lyxor Equisys Fund Euroland P1 2.06% 0.75% -12.58% 3.48% -7.88% 6697456 2012-07-31
BGF Asian Tiger Bond X Acc 2.06% 1.45% 5.17% 2.06% 4.34% 423233373 2012-01-31
Lyxor ETF MSCI World Energy TR C USD 2.06% 1.63% 13.45% 1.63% 10.62% 30302383 2014-03-31
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF 2.06% 8.64% 8.78% 8.64% 6.53% 10265653 2014-03-31
UBS (Lux) IS Mid Caps Equity Europe BA 2.06% 3.97% 0.00% 0.00% 7.91% 25673180 2010-10-31
BG Selection China & India Equities CX 2.06% 8.20% 0.00% 2.06% 7.59% 2013-01-31
Goodhart Ptnrs Hrz MulMgr Glbl Eq A Unh 2.06% 0.04% 13.32% 12.09% 3.23% 169609033 2012-11-30
Lyxor ETF SG Glbl Quality Inc NTR C-GBP 2.06% 2.02% -3.08% 2.02% 9.74% 271825903 2014-03-31
Lyxor ETF SG Glbl Quality Inc NTR D-GBP 2.06% 2.02% -3.07% 2.02% 4.02% 271825903 2014-03-31
Prifund Alpha Diversified B USD 2.07% 3.13% -5.99% 4.57% 5.26% 786895919 2012-02-29
Prifund Alpha Diversified A USD 2.07% 3.13% -6.00% 4.57% 5.33% 786895919 2012-02-29
HSBC GIF Glbl Emerging Markets Bd I Inc 2.07% 4.84% 13.65% 4.23% 17.45% 1503657963 2011-05-31
Sparinvest SICAV Ethical Gl Val EUR I 2.07% 2.49% 18.63% 2.49% 3.70% 129747285 2014-03-31
CIUKF UK Corporate Bond A 2.07% -0.17% 2.07% 4.70% 2.88% 23449231 2011-10-31
db x-trackers MSCI World Energy Idx 1C 2.07% 1.67% 13.71% 1.67% 8.20% 2014-03-31
Mirabaud Eq. Swiss Small and Mid I CHF 2.07% 10.00% 32.93% 10.00% 12.25% 560929760 2014-03-31
AXA WF Frm Em Markets I(H)-C EUR 2.07% -3.35% -6.31% -3.35% -2.09% 299208693 2014-03-31
AXA WF Frm Global FC USD 2.07% 11.14% 0.00% 0.00% 14.55% 51892805 2013-11-30
AB Strategies Glbl Crdt Opps S1 GBP H 2.08% 4.78% 10.01% 9.16% 5.02% 382606 2012-11-30

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