Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SSP Third Avenue US Equity I USD -4.27% -10.12% -12.95% -2.41% 0.89% 2012-07-31
New Millennium Augustum Pan Europ Eq I 8.76% 17.03% -12.96% 20.81% 1.89% 1460004 2012-02-29
UBS (Lux) ES Brazil (USD) I-X Acc -13.11% -18.91% -12.97% -18.41% -25.34% 88554802 2013-06-30
Investec GSF Emerg Mkts LC DynDbt S€ Acc 2.94% 2.29% -12.97% 2.29% 1.55% 1285360443 2014-03-31
GS N-11 Equity Port I GBP 3.85% 1.47% -12.97% 1.47% 4.48% 702852027 2014-03-31
Parvest Equity Indonesia I 5.07% -13.38% -12.97% -14.36% 12.64% 115794051 2013-10-31
Generali IS German Equities BX -7.55% 2.01% -12.98% -16.13% -6.56% 16344412 2011-11-30
Cap Int Emerging Markets Debt A2 GBP 2.83% 1.99% -12.99% 1.99% 9.36% 2014-03-31
Parvest World Commodities I -0.08% -4.13% -13.00% -10.87% -2.09% 536558654 2013-11-30
Parvest Equity Europe Emerging P C -0.84% -10.92% -13.03% -10.92% -8.05% 138587323 2014-03-31
Santander AM Latin American Equity I 6.79% 1.02% -13.06% 1.02% -3.72% 84925547 2014-03-31
Adenium Asian Leaders - C 1.16% 4.20% -13.06% -13.06% -7.89% 107752 2011-12-31
JPM Highbridge Divers Cmmdts X USD Inc 0.25% -1.51% -13.07% -13.07% -13.97% 17089420 2013-12-31
LRI Staedel Hanseatic Cnt Sel&Prt I -1.61% -2.43% -13.09% -0.41% -4.11% 256700 2012-02-29
JPM Latin America Equity X (acc) - USD 6.01% -1.26% -13.11% -1.26% 15.42% 1220495194 2014-03-31
db x-trackers SMI Short Daily ETF 1C -0.66% -4.87% -13.13% -4.87% -11.38% 8066009 2014-03-31
CoreCommodity Strat Fd Founders I I2 USD 0.26% 5.44% -13.14% 5.44% -1.08% 88042440 2014-03-31
BGF Global Equity A4 USD -15.15% -22.61% -13.15% -18.71% -2.36% 250557762 2011-09-30
AgaNola European Convert I CHF H -3.33% -5.22% -13.16% 3.88% -0.80% 9949794 2012-05-31
Metropole Best of Europe I (PEA) 9.42% -13.96% -13.16% -18.46% -7.62% 14954228 2011-10-31
Mirae Asset GEM Sector Leader Equity I £ 7.00% -0.30% -13.16% 7.00% 4.22% 10787378 2012-01-31
FMG (EU) China Fund Class B09 EUR -11.11% -15.49% -13.21% -22.35% 10.64% 15370000 2011-09-30
DINVEST MULTI-CTA I CAP EUR -1.89% -5.49% -13.23% -5.49% -12.07% 7076014 2014-03-31
SMN Diversified Futures Fund -2.20% -3.18% -13.31% -3.18% 0.00% 2014-03-31
Carmignac Pf EM Patrimoine F GBP Qdis -1.27% -1.32% -13.36% -13.36% -9.37% 1039450563 2013-12-31
db x-trackers II iTraxx Eur Sub Fn Sh 1C -1.15% -1.52% -13.41% -1.52% -4.26% 3496834 2014-03-31
HSBC Portfolios World Selection 5 Z 1.50% 2.70% -13.41% -13.41% -0.48% 431987946 2011-12-31
Templeton Asian Growth I Acc € 3.71% 2.31% -13.47% 2.31% 12.43% 4294967295 2014-03-31
BGF Emerging Europe X4RF GBP 0.55% -9.78% -13.47% -9.78% -2.07% 882133217 2014-03-31
Anima Sicav Global Bonds B -1.18% -4.13% -13.47% -6.28% 4.72% 22419645 2013-07-31

Upcoming events

Upcoming training

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