Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF Asian Convert Bd I $ 2.24% 4.16% 10.56% 8.95% 2.65% 105774736 2012-09-30
CS SICAV (Lux) Equity Energy I 2.24% 2.71% 12.30% 2.71% 0.00% 217798931 2014-03-31
JPM America Large Cap X (acc)-USD 2.25% 5.70% 16.54% 20.02% 6.63% 84440890 2013-09-30
Schroder ISF BRIC I EUR 2.25% 4.82% 17.62% 8.79% 9.49% 1936387883 2012-09-30
BG Selection Alliancebernstein Eq 3D CX 2.25% 3.02% 0.00% 2.25% 3.02% 2013-01-31
Asymmetric Global Macro NOK E 2.25% -3.22% -11.70% -3.22% 1.52% 65547019 2014-03-31
Parvest Equity High Div Pacific P D 2.25% 2.83% 0.00% 2.83% 6.25% 44335925 2014-03-31
Swiss Life (Lux) Eq Glb ex-Europe I EUR 2.26% 8.61% 10.90% 8.61% 1.26% 72996 2013-03-31
BNPP L1 Equity World Finance I 2.26% 9.26% 26.67% 13.31% -1.36% 36952496 2013-04-30
BNPP L1 Real Estate Secs Europe I 2.26% 2.54% 14.46% 2.26% 6.92% 614312261 2014-01-31
JPMorgan Singapore I (acc) - USD 2.26% -1.78% 0.00% -1.78% -1.75% 96860299 2014-03-31
BNPP L1 Equity World Finance P D 2.26% 7.30% 36952496 2013-04-30
Parvest Convertible Bond World IH NOK 2.26% 4.26% 17.34% 14.24% 7.55% 4294967295 2013-10-31
Nordea-1 Em Market Local Debt BI USD 2.26% 1.58% -7.61% 1.58% -2.57% 43598183 2014-03-31
GS Japan Small Cap I Inc 2.27% 0.17% 1.38% 8.72% -6.50% 1557160119 2012-09-30
JPM Gl Rel Est Sec (USD) X USD Acc 2.27% 6.50% 21.60% 6.50% 1.22% 124366717 2013-03-31
Loomis Sayles Glob Equity Opp Fd S/A USD 2.27% 12.15% 23.73% 21.12% 12.50% 5445322 2013-11-30
AXA WF Frm Global High Income IC USD 2.27% 0.32% 10.81% 0.32% 12.09% 19188202 2014-03-31
RWC UK Focus Fund B GBP 2.27% 8.46% 10.33% 12.10% 1.17% 53787398 2012-10-31
LO Multiadvisers - Global Eq. L/S (EUR) 2.28% 3.05% 3.73% 2.28% 2.73% 116490041 2013-01-31
Thalia Alternative SICAV L/S Eq Eurp H 2.28% 4.06% 19.07% 2.19% 5.76% 64964449 2014-02-28
Lyxor ETF MSCI World Energy TR C EUR 2.28% 1.61% 5.70% 1.61% 9.90% 21986197 2014-03-31
Aberdeen Global Emerg Mkt Lcl Ccy Bd I2 2.28% 0.91% -9.53% 0.91% 1.84% 331049222 2014-03-31
SSgA Energy Index Equity Fund I EUR 2.28% 1.62% 5.72% 1.62% 3.75% 27489305 2014-03-31
LO Multiadvisers - Global Eq. L/S (CHF) 2.29% 3.06% 3.36% 2.29% 1.31% 139964634 2013-01-31
AB SICAV Select US Equity F EUR Hdg 2.29% 9.85% 31.09% 31.09% 0.00% 3199285362 2013-12-31
Parvest Bond World Emerg Lcl IH EUR 2.29% 1.22% -10.15% 1.22% 5.00% 920736613 2014-03-31
Schroder ISF Asian Total Ret I 2.30% 2.89% 0.57% 2.89% 12.99% 2196148650 2014-03-31
BNPP L1 Bond Euro High Yield I 2.31% 3.25% 14.58% 2.88% 6.55% 554557878 2013-04-30
JPM Global Convert EUR I CHF Hdgd Acc 2.31% 4.79% 9.31% 2.31% 4.74% 2763909572 2013-01-31

Upcoming events

Upcoming training

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