Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Prifund Alpha Volatility B EUR 3.10% 4.63% -7.69% 6.02% 2.44% 104044968 2012-02-29
Prifund Alpha Europa A EUR 3.39% 5.37% -5.24% 6.02% 0.49% 79924489 2012-02-29
Prifund Alpha Europa B EUR 3.39% 5.37% -5.24% 6.02% 0.39% 79924489 2012-02-29
Prestige Lux Actions France Aquilla -2.26% 1.49% -22.86% 6.03% -4.45% 2012-04-30
Generali IS Euro Bonds 1/3Y AX 0.88% 3.62% 6.65% 6.04% 4.04% 110426317 2012-09-30
UBS (Lux) BS Eurp Convergence I-48-acc 6.04% -0.34% -1.12% 6.04% 5.12% 80003349 2012-01-31
DWS Invest Chinese Equities FC -4.01% -5.98% -10.71% 6.05% 7.14% 394298629 2012-05-31
Kairos Intl Ambiente I Acc 0.36% 4.53% 4.70% 6.05% -1.51% 2012-10-31
Lyxor ETF MSCI World GBP 1.35% 0.66% 2.04% 6.06% 4.09% 22369544 2012-07-31
BGF World Healthscience X2 -4.41% 6.06% 31.12% 6.06% 19.35% 2213299849 2014-03-31
AgaNola Global Convert Focus I USD 2.00% 4.56% -5.47% 6.06% 0.62% 60411553 2012-02-29
Sella Cap Mgmt Abs I 6.00% 5.57% 3.23% 6.06% -2.51% 3306039 2012-02-29
db x-trackersMSCI EurpSmCapIdx ETF DR 1C -1.41% 6.07% 40.03% 6.07% 7.58% 649335125 2014-03-31
Generali IS S.A.R.A. S.R.I. CX 1.67% 6.08% 15.09% 6.08% -0.29% 39291062 2013-03-31
IDFC India Equities Fd I/A EUR 5.51% 6.08% 0.00% 6.08% 9.69% 19003729 2014-03-31
Ermitage European Absolute GBP -0.36% 1.36% 8.99% 6.09% 6.94% 7200178 2013-06-30
Generali Hedge Fds L/S Equ Asia-Pac S 1.64% 3.02% 6.09% 6.09% 2012-12-31
BNPP Plan Pension Bond 2025 I Cap 1.10% 6.09% 0.00% 6.09% 5.98% 1678610 2014-03-31
BNPP L1 Conv Bd World I 1.50% 3.53% 11.98% 6.10% 4.10% 1446569139 2013-04-30
Mirae Asset China Sector Leader Eq I O £ 6.10% 2.12% -16.53% 6.10% 0.93% 46311179 2012-01-31
ComStage STOXX®Europe 600 Trvl&LsrNR ETF -2.57% 6.10% 22.85% 6.10% 9.76% 19043682 2014-03-31
MirAlt Sicav Diversified USD Fd 0.67% 10.09% 6.14% 6.11% 27386378 2010-10-31
Amundi Absolute Return Harmony - I (USD) 0.44% 1.52% 12.15% 6.11% 0.00% 59231520 2013-10-31
MFS Meridian Rsrch Bond I1 USD 0.68% 2.64% 7.83% 6.11% 5.50% 702190000 2012-09-30
Investec GSF Glbl Gold I Acc Grs USD 11.92% 19.91% 1.78% 6.11% 14.25% 542652187 2012-09-30
WestLB Me Co Fd Euro Bond RF-B 0.30% 1.85% 7.91% 6.11% 1.68% 7744093 2012-10-31
db x-trackersMSCI EurpSmCapIdx ETF DR 2C -1.40% 6.11% 40.22% 6.11% 11.18% 649335125 2014-03-31
Amundi Midcap Euro I -0.21% 1.92% 48.66% 6.12% 55256176 2013-04-30
ComStage ETF FTSE All-Share TR -6.57% -3.37% 15.59% 6.12% 8.06% 2072715 2013-06-30
Generali Hedge Fds Event Driven S Acc 1.75% 3.02% 6.13% 6.13% 72781180 2012-12-31

Upcoming events

Upcoming training

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