Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aviva Investors Global Bond Abs Ret I € 0.16% 0.24% -0.14% 0.24% -0.22% 24510400 2014-03-31
HSBC ISF MultiAlpha Europe Equity XD -1.30% 3.21% 19.59% 3.21% 11.94% 2014-03-31
HSBC ISF MultiAlpha Global Equity X Inc -0.70% 0.44% 23.15% 0.44% 12.20% 91306177 2014-03-31
HSBC ISF MultiAlpha Glbl Aggr Bd XC 0.16% 2.11% 0.85% 2.11% 4.50% 629192937 2014-03-31
Ashmore EM Inv Grade Local Ccy I USD 2.81% 1.19% -9.92% 1.19% -1.77% 412294705 2014-03-31
BGF USD High Yield Bond I2 USD 0.17% 2.83% 8.19% 2.83% 9.93% 4294967295 2014-03-31
BGF World Bond X2 GBP Hdg 0.28% 2.48% 3.37% 2.48% 4.18% 637518609 2014-03-31
BGF World Bond X2 DKK Hedged 0.29% 2.40% 2.78% 2.40% 2.61% 4294967295 2014-03-31
BGF European Equity Income I4 -1.67% 4.57% 19.86% 4.57% 23.34% 615140549 2014-03-31
BGF Continental European Flexible I2 EUR 0.32% 6.64% 25.96% 6.64% 22.53% 2254591920 2014-03-31
Amundi Fds Convertible Europe IE-D 0.70% 3.17% 0.00% 3.17% 15.08% 461053777 2014-03-31
MainFirst Absolute Return Multi Asset C -0.08% 2.77% 0.00% 2.77% 2.41% 8816278 2014-03-31
HSBC ISF Opportunities (GBP) Z Acc -0.51% -0.08% 0.00% -0.08% -4.00% 2014-03-31
Oyster Japan Opportunities R EUR2 -0.27% -7.27% 15.31% -7.27% 24.40% 126179130 2014-03-31
HSBC ISF Opportunities (USD) Z Acc -0.23% 0.56% 0.00% 0.56% -0.64% 1070510 2014-03-31
T. Rowe Price Glbl Value Eq I 0.36% 3.24% 26.22% 3.24% 27.16% 3025459 2014-03-31
Generali IS US Bond BX -0.93% 0.00% 0.00% 0.00% 0.00% 10762713 2014-03-31
Generali IS 5/7 Years Euro Bds AY 0.53% 3.70% 5.56% 3.70% 7.35% 9263949 2014-03-31
Generali IS Equity Germany AY -0.07% 0.20% 22.44% 0.20% 7.99% 8790317 2014-03-31
Generali IS 3/5 years Euro Bds AY 0.36% 2.21% 4.02% 2.21% 5.19% 8885952 2014-03-31
Generali IS Euro 50 Equities AY 1.20% 2.47% 25.34% 2.47% 5.24% 8015785 2014-03-31
Generali IS Equity France AY 0.48% 3.38% 22.49% 3.38% 5.43% 8171307 2014-03-31
Generali IS 1/3 Years Euro Bds AY 0.06% 0.62% 1.79% 0.62% 2.25% 8176885 2014-03-31
Generali IS Euro Equities AY 0.95% 2.39% 23.86% 2.39% 6.12% 8160674 2014-03-31
Generali IS Euro Bds All Maturity AY 0.58% 3.76% 4.92% 3.76% 7.09% 9271287 2014-03-31
Generali IS 7/10 Years Euro Bds AY 0.64% 4.78% 6.33% 4.78% 9.21% 8680496 2014-03-31
Generali IS Equity Italy AY 5.67% 13.39% 44.37% 13.39% 3.47% 7825897 2014-03-31
Generali IS Equity France FX 0.49% 3.38% 22.49% 3.38% 17.01% 8171307 2014-03-31
Generali IS Euro Equities FX 0.95% 2.39% 23.87% 2.39% 17.07% 8160674 2014-03-31
Generali IS Euro 50 Equities FX 1.20% 2.46% 25.33% 2.46% 16.28% 8015785 2014-03-31

Upcoming events

Upcoming training

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