Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC GIF Glb Emerg Mkts Inv Grade Bd Z 2.42% 7.55% 10.84% 7.50% 119989988 2012-02-29
SC US Equities Passive Fund I 381537461
Coral Student Portfolio C USD 0.52% 0.95% 5.11% 3.34% 2012-07-31
Coral Student Portfolio G SGD 0.13% 0.95% 2012-07-31
Coral Student Portfolio A GBP 0.75% 1.46% 7.87% 4.77% 2012-07-31
Coral Student Portfolio B EUR 0.98% 1.31% 5.77% 3.87% 2012-07-31
Pictet Global Flexible Allocation HI GBP -1.24% -0.64% 3.78% 1.84% 11655664 2013-06-30
Pictet Global Flexible Allocation HI USD -1.25% -0.70% 3.64% 1.73% 17678043 2013-06-30
Pictet Global Flexible Allocation HI CHF -1.25% -0.75% 3.21% 1.62% 16726080 2013-06-30
Pictet Total Return BanYan I USD -6.14% -6.95% -8.33% -6.14% 178974059 2014-01-31
Pictet Global Flexible Allocation I EUR 0.09% -0.92% 3.77% 2.52% 4724498 2013-07-31
CS Virtuoso - SIF HDFC Equity India B 16.38% 12.24% 7.56% 30.71% 2012-09-30
UBS (Lux) BS Asian LC Bd $ CHF H I-X 279830401
Parvest Bond Euro X 1710566597
BNP Paribas InstiCash USD X 0.00% 0.00% 0.00% 0.00% 654345858 2014-03-31
Parvest Bond USA High Yield X 0.81% 2.66% 11.02% 10.08% 716187012 2012-10-31
Private Opportunities Fund SIF - Priv Eq -7.04% -7.04% 2011-12-31
Private OppFdSCA SICAV SIF PrivateEquity -7.04% -7.04% 2011-12-31
OYSTER Multi Manager Tail and Trading B -3.86% -8.51% -26.43% -13.97% 2013-06-30
OYSTER Multi Manager Tail and Trading A -3.87% -8.52% -26.46% -13.99% 2013-06-30
Asymmetric Global Macro NOK I 64641135
Asymmetric Global Macro EUR I 8144335
Asymmetric Global Macro USD I 10586408
Itaú Active Asset Allocat Fd Bala Share3
THEIA SICAV SIF - Global Equity Alpha I -0.12% 0.79% 11.79% 9.57% 2013-08-31
Nordea Ded Inv MM Balanced HBI NOK -0.46% -0.43% 7.76% 4.88% 1230982827 2013-08-31
Nordea Ded Inv MM Balanced HBI USD -0.56% -0.73% 6.41% 3.96% 200862010 2013-08-31
Nordea Ded Inv MM Balanced HBI SEK -0.48% -0.54% 7.27% 4.46% 1333352150 2013-08-31
Nordea Ded Inv MM Balanced HBI CHF -0.56% -0.73% 3.84% 187283738 2013-08-31
BRZ FUND Brazil Equity Long Only B 2913097

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Upcoming training

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