Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CSIMF Equity Small & Mid Cap Swiss F 1.63% 6.19% 22.64% 6.19% 9.51% 643212529 2014-03-31
MFS Meridian US Value I1 GBP 0.81% 3.26% 22.65% 10.06% 5.56% 537464433 2012-09-30
JPM Europe Strategic Div X (acc)-EUR -0.22% 4.48% 22.65% 4.48% 3.45% 1712923371 2014-03-31
Schroder ISF US Sm & MdCp Eq X $ Acc -0.26% 1.90% 22.68% 1.90% 11.89% 1284224676 2014-03-31
Standard Life SICAV Global Eqs Cl Z -1.22% 0.99% 22.68% 0.99% 3.63% 308781925 2014-03-31
Astra Sicav SIF Adela A Cap 0.59% 7.54% 22.69% 7.54% 0.00% 2014-03-31
JPMorgan Taiwan X (acc) - USD 1.43% 7.02% 22.72% 7.79% 6.09% 303175881 2013-05-31
JPM Germany Eq C (acc)-EUR -1.36% -0.72% 22.79% -0.72% 5.26% 409463248 2014-03-31
GS US Equity Portfolio I USD 0.06% 1.70% 22.80% 1.70% 15.38% 2780764217 2014-03-31
Threadneedle (Lux) American IEH -0.64% 0.87% 22.81% 0.87% 9.81% 156175914 2014-03-31
Pictet Premium Brands-I dy GBP 0.36% 4.75% 22.82% 23.60% 19.83% 826198083 2013-11-30
RBS Market Access MSCI FrontierMrkts ETF 2.81% 6.96% 22.83% 6.96% 0.00% 20177143 2014-03-31
Dexia Equties L Japan Z JPY Acc 0.91% -7.47% 22.84% -7.47% -1.52% 4294967295 2014-03-31
Invesco Pan European Equity I 1.28% 9.06% 22.84% 14.39% 0.83% 666200243 2012-09-30
HSBC GIF Hong Kong Equity I -0.72% 3.70% 22.84% 1.60% 0.00% 435486975 2011-05-31
db x-trackers Russell MidCap Idx ETF 1C -0.32% 3.39% 22.84% 3.39% 13.51% 105080558 2014-03-31
JPM Europe Eq X (acc)-EUR 0.05% 5.39% 22.85% 5.39% 6.95% 388237765 2014-03-31
GS US Equity Portfolio I Acc 0.07% 1.74% 22.85% 1.74% 5.41% 2780764217 2014-03-31
ComStage STOXX®Europe 600 Trvl&LsrNR ETF -2.57% 6.10% 22.85% 6.10% 9.76% 19043682 2014-03-31
Nordea-1 Nordic Equity BI NOK -0.13% -0.07% 22.88% -0.07% 28.35% 3233762238 2014-03-31
CB-Accent Lux European Equity A 0.77% 2.16% 22.90% 2.16% 0.00% 25227536 2014-03-31
LIS Belgian Value IB 2.05% 6.91% 22.90% 6.91% 19.54% 2014-03-31
T. Rowe Price US Lg-Cap Value Eq J 1.72% 2.64% 22.92% 2.64% 5.62% 458037324 2014-03-31
JPM US Smaller Companies X (acc)-USD -0.54% 1.48% 22.93% 1.48% 5.54% 763731348 2014-03-31
Pictet Water-I USD 1.25% 11.81% 22.96% 19.21% 0.00% 3573760391 2013-11-30
AXA WF Frm Switzerland FD CHF -0.31% 6.33% 22.97% 22.51% 7.22% 140843412 2013-11-30
Henderson Gartmore Cont Euro I -0.31% 4.88% 22.98% 4.88% 4.33% 1954831125 2014-03-31
AXA WF Frm Switzerland FC CHF -0.32% 6.34% 22.98% 22.50% 7.16% 140843412 2013-11-30
Mandarine Unique S & M Caps Europe G -0.21% 4.21% 23.01% 4.21% 17.86% 363035123 2014-03-31
UBS (Lux) ES USA Quantitative UX USD 1.64% 2.23% 23.04% 2.23% 22.54% 1116765517 2014-03-31

Upcoming events

Upcoming training

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