Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Equity Europe LS30 I 3.25% 6.31% 34.47% 11.24% -1.07% 36162317 2013-05-31
AXA WF Frm Health FC USD 4.52% 12.29% 34.46% 33.84% 8.59% 54494091 2013-11-30
FMG (EU) MENA Fund B09 USD 3.56% 10.24% 34.42% 7.29% 4.92% 17350680 2014-02-28
Loomis Sayles US Research Fd I/A EUR -0.23% 3.63% 34.35% 16.75% 5.14% 317265503 2012-09-30
Schroder ISF Asia Pac Prpty Secs I Acc 6.01% 11.40% 34.27% 35.02% 7.57% 212321283 2012-09-30
T. Rowe Price US Lg-Cap Growth Eq J -4.90% 0.91% 34.14% 0.91% 9.30% 1806704067 2014-03-31
JPM Europe Focus X (acc)-EUR -0.22% 6.56% 34.10% 6.56% 4.37% 128000540 2014-03-31
ComStage PSI 20® ETF 3.06% 15.99% 34.08% 15.99% 3.65% 64393218 2014-03-31
UBS ETF MSCI EMU Value A 0.75% 4.73% 33.93% 4.73% 5.71% 34563611 2014-03-31
Melchior ST Resources I1 € -7.32% -16.23% 33.93% 2.20% -1.49% 2001677 2010-07-31
JPM Europe Technology C (acc) - EUR -1.44% 3.11% 33.92% 3.11% 31.80% 188444383 2014-03-31
Pictet Clean Energy-I USD 2.65% 15.61% 33.89% 30.65% -2.12% 443067596 2013-11-30
Sparinvest SICAV European Value EUR I 0.06% 6.63% 33.59% 6.63% 1.66% 127008052 2014-03-31
Sixtina QIM C3 Fund EUR 26.76% 48.95% 33.51% 26.07% 3.27% 2011-11-30
FMG (EU) MENA Fund B09 SEK 3.62% 10.15% 33.46% 7.25% 4.76% 111142385 2014-02-28
db x-trackers FTSE 100 (SA) -3.78% 1.73% 33.45% 1.73% 10.61% 25932430 2014-03-31
Threadneedle(Lux) Global Energy Eqs IU -5.27% -5.55% 33.31% 4.49% 8.74% 46664599 2011-05-31
ComStage MSCI EMU TRN ETF 0.07% 2.71% 33.24% 2.71% 13.50% 59283532 2014-03-31
Parvest Equity France I 3.57% 7.81% 33.23% 9.33% -0.38% 43443851 2013-05-31
JPM US Dynamic I (inc) - EUR -0.63% 5.21% 33.19% 16.36% -2.54% 130337453 2012-09-30
T. Rowe Price US Lg-Cap Growth Eq I -4.99% 0.73% 33.16% 0.73% 9.40% 1806704067 2014-03-31
Covéa Perspectives PME I -0.03% 10.19% 33.06% 10.19% 8.57% 282602943 2014-03-31
JPM Europe Focus C (acc) - EUR -0.27% 6.45% 33.05% 6.45% 9.35% 128000540 2014-03-31
FMG (EU) MENA Fund B09 EUR 3.45% 9.99% 33.03% 7.14% 7.96% 12562413 2014-02-28
Pictet Digital Communication-I EUR 3.39% 10.18% 32.95% 32.62% 15.32% 432737982 2013-11-30
Aviva Investors Japanese Equity I -3.76% 5.03% 32.93% -3.76% 4294967295 2014-01-31
Mirabaud Eq. Swiss Small and Mid I CHF 2.07% 10.00% 32.93% 10.00% 12.25% 560929760 2014-03-31
AB SICAV International Technology I USD -1.96% 0.36% 32.86% 8.16% 10.95% 243611895 2011-05-31
Chenavari - Toro Capital IA 2.48% 9.18% 32.75% 6.39% 55.59% 2014-02-28
BNY Mellon Co Fd € Small Cap Eq RF-B EUR 0.85% 8.47% 32.74% 8.47% 4.15% 88177686 2014-03-31

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