Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Euro Credit Short Dur MC EUR 0.16% 0.95% 3.19% 0.95% 3.50% 1512367917 2014-03-31
AXA WF Euro Bonds MC EUR 0.83% 3.55% 6.25% 3.55% 4.30% 164611393 2014-03-31
MS INVF Euro Corporate Bond ZOX 0.08% 0.63% 5.77% 0.63% 4.27% 2204503178 2014-03-31
MS INVF Euro Corporate Bond IX 0.23% 2.36% 0.00% 2.36% 4.21% 2204503178 2014-03-31
Harris Associates US Equity Fd I/D USD 1.00% 0.76% 0.00% 0.76% 7.38% 138208432 2014-03-31
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 4.18% 3.06% -14.19% 3.06% -8.14% 54683466 2014-03-31
LGT (Lux) I Cat Bond Fund I USD 0.32% 0.93% 5.90% 0.93% 6.12% 683567885 2014-03-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 0.16% 2.59% 0.00% 2.59% 4.69% 207845852 2014-03-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 0.13% 2.48% 0.00% 2.48% 4.50% 119184549 2014-03-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 0.21% 2.64% 0.00% 2.64% 4.89% 8217387 2014-03-31
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc -0.06% 3.67% 0.00% 3.67% 13.46% 2243451943 2014-03-31
Robeco Property Equities IH EUR 0.70% 2.67% -0.02% 2.67% 7.57% 273714935 2014-03-31
Oyster USD Bonds I USD -0.15% 2.13% 0.00% 2.13% 1.80% 2014-03-31
MS INVF European Equity Alpha Z GBP C -0.71% 0.30% 0.00% 0.30% 7.00% 754690641 2014-03-31
Moorea Fund UK Equity IG -4.53% -0.36% 0.00% -0.36% 1.46% 43758316 2014-03-31
Parvest Equity Germany I -1.50% -0.37% 0.00% -0.37% 4.47% 148992337 2014-03-31
MS INVF Diversified Alpha Plus ZH USD -0.23% 2.41% 16.39% 2.41% 17.55% 4294967295 2014-03-31
AB SICAV US Investment Grade Corp S 0.12% 3.25% 1.54% 3.25% 5.40% 22016071 2014-03-31
MS INVF Emerging Leaders Equity ZH 2.95% 0.08% -1.89% 0.08% 1.66% 149372718 2014-03-31
Prosper Stars & Stripes Fund I CHF -2.70% -6.52% 0.00% -6.52% -5.05% 57916138 2014-03-31
MS INVF European Curr H/Y Bond ZX 0.73% 2.73% 11.50% 2.73% 9.21% 849265695 2014-03-31
MS INVF Euro Corporate Bd (ex Fincls) Z 0.40% 2.26% 3.87% 2.26% 4.98% 70254130 2014-03-31
MS INVF Glbl Conv Bond ZH CHF -0.90% 2.79% 11.79% 2.79% 13.97% 944726373 2014-03-31
Prosper Stars & Stripes Fund I EUR -2.64% -6.46% 0.00% -6.46% -4.95% 47570762 2014-03-31
BNPP Flexi III China Sov Bond EUR -1.78% -1.78% -6.34% -1.78% 3.73% 2014-03-31
BTG SICAV Latin American Corp Dbt I $Acc 2.80% 4.81% 2.76% 4.81% 1.98% 53304492 2014-03-31
BTG SICAV Emerging Markets Bd (LC) I$ 2.79% 2.08% -6.94% 2.08% 0.79% 54992296 2014-03-31
BTG SICAV Latin American Equity I 7.38% 1.19% -10.31% 1.19% 1.14% 155822484 2014-03-31
Mandarine Unique S & M Caps Europe I USD -0.22% 4.26% 0.00% 4.26% 8.44% 500351622 2014-03-31
BNPP Flexi III Bond RMB Supre EUR -2.47% -1.35% 0.00% -1.35% 0.00% 44420194 2014-03-31

Upcoming events

Upcoming training

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