Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lyxor ETF MSCI World Industr TR C USD 0.21% -0.30% 21.21% -0.30% 13.20% 63603951 2014-03-31
SSgA US Index Equity Fund I EUR 0.84% 1.60% 12.73% 1.60% 13.20% 1491042811 2014-03-31
PELAGUS CAPITAL FUND USD -0.15% 0.66% 3.93% 1.11% 13.20% 2014-02-28
BGF India X2 USD 13.21% 528536224 2012-09-30
Wegelin (Lux) Eq Dyn Indexing Wld IX -0.93% 0.52% 0.00% 11.70% 13.21% 51842774 2012-10-31
Franklin World Perspectives I Acc $ -0.90% 1.18% 20.18% 1.18% 13.23% 288908943 2014-03-31
Lyxor ETF MSCI World Cons Stapl TR C USD 1.20% 0.43% 7.82% 0.43% 13.23% 56325278 2014-03-31
JPM US Equity Plus C (acc)-USD 0.86% 1.97% 21.93% 1.97% 13.24% 138664984 2014-03-31
JPM Global Income X (div)-EUR 0.69% 2.57% 7.66% 2.57% 13.25% 4294967295 2014-03-31
Parvest Equity India P D 9.36% 9.78% 0.00% 9.78% 13.26% 360262983 2014-03-31
BGF US Growth X2 USD 2.60% 15.28% 1.82% 15.28% 13.28% 179289230 2012-03-31
Franklin Global Lstd Infrs I Acc $ 3.28% 8.01% 0.00% 8.01% 13.30% 7103159 2014-03-31
WestLB Me Co Fd Glbl Em Mkts B 14.20% -13.92% -12.18% -14.76% 13.31% 39350087 2011-10-31
UBS (Lux) KSS Glbl Real Sec $ I-A1 1.93% -7.21% 14.92% 5.14% 13.31% 14523272 2013-07-31
BGF World Agriculture X4 Yen 4.21% -1.45% 17.73% -1.45% 13.31% 4294967295 2014-03-31
db x-trackers S&P 500 Euro Hedged TR 3C 0.81% 1.46% 20.20% 1.46% 13.33% 1174292060 2014-03-31
Kempen (Lux) European Property I -2.72% 5.92% 12.22% 5.92% 13.37% 2014-03-31
Parvest Equity Europe Mid Cap P -0.93% 4.33% 0.00% 4.33% 13.37% 84834914 2014-03-31
Parvest Equity Best Sel Euro P C -0.25% 2.32% 19.26% 2.32% 13.37% 1154654375 2014-03-31
Loomis Sayles Instl High Income HI/A GBP 0.19% 3.69% 11.32% 3.69% 13.38% 400467071 2014-03-31
Generali IS European SRI Equity AY -0.67% 1.10% 0.00% 1.10% 13.39% 138309724 2014-03-31
Loomis Sayles Instl High Income HS/A GBP 0.19% 3.71% 11.42% 3.71% 13.39% 400467071 2014-03-31
GS US Equity Portfolio I GBP 0.45% 1.17% 11.56% 1.17% 13.39% 1667985800 2014-03-31
ARTICO Global Small Cap 1.14% 3.83% 23.62% 3.83% 13.40% 34696258 2014-03-31
Nordea-1 European High Yield Bd HBI USD 0.77% 3.10% 13.08% 3.10% 13.41% 3905979480 2014-03-31
BGF United Kingdom X2 EUR 3.59% 9.09% 0.94% 5.48% 13.42% 461381827 2012-02-29
LIP SICAV-FIS S Investor Equit C 1.45% 4.09% 26.80% 1.45% 13.42% 48562070 2014-01-31
Longview Partners Global Equity G 0.36% 1.85% 16.89% 5.27% 13.43% 132378791 2011-05-31
MS INVF Latin American Equity I -2.51% 0.91% 25.30% -2.80% 13.43% 1042635954 2011-05-31
BGF Emerging Markets D2 EUR -7.61% -15.11% -13.99% -21.16% 13.43% 786147834 2011-09-30

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