Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Europe Eq C (acc)-EUR -0.06% 5.10% 21.92% 5.10% 6.40% 388237765 2014-03-31
Structura US High Yield Bond I4 BRL Dis 1.64% 5.10% 12.61% 8.66% 6.61% 2012-04-30
db x-trackers IBEX 35® UCITS ETF DR 1D 2.48% 5.10% 0.00% 5.10% 7.98% 507196778 2014-03-31
BB Medtech I GBP 0.87% 5.10% 4.94% 5.10% 14.06% 97427950 2014-03-31
BB Entrepreneur EU I GBP 1.03% 5.10% 10.99% 5.10% 13.70% 87851053 2014-03-31
Amundi Fds Bd Euro Govies IE C 1.41% 5.11% 5.47% 2.28% 4.13% 57714514 2012-02-29
RWC US Absolute Alpha Fund B GBP -0.09% 5.11% 11.20% 12.87% 2.35% 58800708 2012-10-31
Allianz European Micro Cap W EUR -0.24% 5.11% 31.40% 5.11% 23.68% 238382211 2014-03-31
WIOF Middle East Performance Fund I -3.08% 5.12% 4.27% -7.27% -7.00% 6594777 2011-05-31
db x-trackers IBEX 35® UCITS ETF DR 1C 2.48% 5.12% 35.85% 5.12% 3.60% 507196778 2014-03-31
RWC US Absolute Alpha Fund B USD -0.10% 5.12% 10.71% 12.36% 2.18% 94731369 2012-10-31
UBS ETF-MSCI Can 100% hdgd to EUR A-acc 1.06% 5.12% 0.00% 5.12% 13.72% 5837534 2014-03-31
Prifund Alpha Europa A CHF 3.36% 5.14% -5.82% 5.89% -0.28% 96314596 2012-02-29
Prifund Alpha Europa B CHF 3.36% 5.14% -5.82% 5.89% -0.47% 96314596 2012-02-29
SGAM Fund Eqs US Mid Cap Growth BD -1.04% 5.14% 30.75% 11.77% 8.68% 94799678 2011-05-31
PRIFUND ALPHA 20-G-USD-FD 4.10% 5.14% -10.43% 9.03% -8.76% 57749372 2012-02-29
Parworld Track Continental Europe X 1.20% 5.14% 13.30% 14.39% -5.12% 97114904 2012-10-31
DNCA Invest Global Leaders I 0.94% 5.14% 10.66% 5.14% 9.53% 98157504 2014-03-31
Mirae Asset Asia Great Consumer Eq I $ -0.50% 5.14% 4.22% 5.14% 6.25% 147308155 2014-03-31
Skylar Origin J A/I -3.78% 5.14% 0.00% 5.14% 13.66% 2014-03-31
Schroder ISF Glbl Convert Bd I € Hdgd 2.37% 5.15% 9.78% 8.53% 2.65% 641164904 2012-09-30
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF 1.24% 5.15% 7.35% 5.15% 5.26% 14123991 2014-03-31
db x-trackers II MTS x-Bnk ofItalyBTP 1D 1.35% 5.16% 9.61% 5.16% 12.07% 2014-03-31
Wellington Opportunistic Commodities $S 0.40% 5.16% -1.77% 5.16% 0.06% 105439471 2014-03-31
Vontobel Belvista Commodity HI EUR 0.03% 5.17% -2.60% 5.17% 1.73% 425367918 2014-03-31
BGF Japan Value X4RF GBP 5.17% 5.17% -10.48% 5.17% 4.80% 71331268 2012-01-31
T. Rowe Price European Smlr Coms Eq I -1.02% 5.17% 25.81% 5.17% 25.15% 21939999 2014-03-31
AXA WF Frm Global Convertible FC EUR 0.40% 5.17% 16.58% 15.17% 7.19% 169553687 2013-11-30
Aviva Investors Sust Fture Pan Eurp Eq I 5.58% 5.18% 20.61% 13.80% 8.10% 72269844 2013-07-31
AXA Aedificandi I -0.91% 5.18% 12.41% 5.18% 0.00% 341403746 2014-03-31

Upcoming events

Upcoming training

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