Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Dexia Eqs L France I -0.35% 2.23% 20.36% 2.23% 4.21% 16970088 2014-03-31
Am Century SICAV-Conc Glbl Gr Eq I USD -3.81% -0.34% 20.36% -0.34% 17.31% 56809149 2014-03-31
JPM Global Dynamic C (acc)-USD -0.25% 1.60% 20.37% 1.60% 7.64% 1197340317 2014-03-31
DNCA Invest Europe Growth F -0.85% 5.37% 20.38% 5.37% 20.02% 135482859 2014-03-31
Cohen&SteersSICAVEurpRealEsttSecsFund -2.28% 6.24% 20.40% 6.24% 6.22% 281365156 2014-03-31
Cohen & Steers Eurp Real Est Secs I -2.28% 6.24% 20.40% 6.24% 7.29% 281365156 2014-03-31
JPM Highbridge US STEEP C (acc)-USD 0.86% 2.48% 20.40% 2.48% 21.07% 3836941466 2014-03-31
db x-trackers CAC 40® ETF (DR) 1D -0.27% 2.32% 20.42% 2.32% 3.08% 52621620 2014-03-31
Amundi Fds Eq US Relative Value IHE-C 1.70% 1.52% 20.42% 1.52% 7.24% 557756531 2014-03-31
CMI US Eq Index Tracking Fd SC2 0.27% 1.16% 20.43% 1.16% 0.00% 66313410 2014-03-31
BNPP L1 Equity Euro P C 0.12% 2.62% 20.43% 2.62% 17.57% 366192505 2014-03-31
Dexia Equties L Australia Z AUD Acc 1.43% 3.01% 20.44% 3.01% 5.59% 324875426 2014-03-31
Schroder ISF Global Equity I Acc -0.68% 0.26% 20.46% 0.26% 3.56% 65070316 2014-03-31
BNPP L1 Equity Netherlands P C 1.00% -0.15% 20.46% -0.15% 20.20% 422863329 2014-03-31
Fidelity Inst Hong Kong Eq I-Acc-HKD 0.09% -1.54% 20.47% 0.28% 1.49% 648090000 2013-05-31
Franklin European Dividend I Acc € 0.42% 3.98% 20.47% 3.98% 14.50% 35265203 2014-03-31
Schroder ISF QEP Glbl Act Val I 1.32% 2.34% 20.48% 2.34% 8.32% 1717664512 2014-03-31
AXA WF Frm American Growth FC EUR 1.07% 8.16% 20.48% 22.61% 18.20% 397780834 2013-11-30
GS Japan CORE Flex I Inc 4.20% 27.73% 20.49% 14.88% -8.93% 4294967295 2013-02-28
Parvest Real Estate Securities Europe I -2.04% 1.68% 20.49% 21.17% -5.39% 8893350 2012-11-30
GS Japan CORE Flex I Acc 4.20% 27.73% 20.49% 14.88% -8.92% 4294967295 2013-02-28
Pictet Water-I dy GBP -1.14% 6.27% 20.51% 18.50% 12.33% 2181709244 2013-11-30
JB Smart Equity UCITS ETF Europe-EUR 0.01% 4.13% 20.51% 4.13% 17.39% 18892924 2014-03-31
Harris Associates Conc US Eq Fd I/A USD 0.51% -1.43% 20.52% -1.43% 19.99% 549904319 2014-03-31
JPM Global Dynamic I (acc)-USD -0.18% 1.61% 20.53% 1.61% 1.83% 1197340317 2014-03-31
Lyxor ETF MSCI World Telecom Sv TR C USD 0.70% -1.17% 20.53% -1.17% 10.43% 19966008 2014-03-31
Lyxor Index Fund US IU -3.54% 1.79% 20.55% -3.54% 4.42% 16598223 2014-01-31
Sparinvest SICAV Equitas EUR UKI -2.74% -0.20% 20.58% 10.59% 2.80% 825587 2013-06-30
JB EF Japan JPY C Acc -0.46% -4.92% 20.58% -4.92% 1.51% 4294967295 2014-03-31
Amundi Funds US Innovative Cies IU C -0.58% 2.36% 20.59% 7.17% 5.84% 42461697 2011-05-31

Upcoming events

Upcoming training

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