Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi Capital VaR 20 EUR C -0.86% 2.38% 21.48% 17.29% 9.21% 7181236 2012-08-31
Lemanik SICAV High Grth C Instl EUR 5.90% 17.28% 69.91% 17.28% 57.01% 136446869 2014-03-31
JPM Europe Technology X (acc)-EUR 0.96% 2.56% 25.97% 17.20% 5.24% 188444383 2013-08-31
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1.79% 10.22% 30.77% 17.17% 0.49% 6531873 2013-05-31
T. Rowe Price US Lg-Cap Growth Eq Z 15.24% 17.72% -27.57% 17.13% -1.59% 1061645962 2009-04-30
AB Glbl Real Estate SICAV GBP 2 0.07% 9.24% 11.50% 17.12% -1.91% 3090081 2012-08-31
MS INVF Diversified Alpha Plus I -0.42% 4.47% 17.11% 17.11% 6.22% 3442760945 2013-12-31
BNPP L1 Equity Europe Emerging P 1.79% 9.29% 22.17% 17.06% -8.75% 231809856 2012-09-30
WestLB Me Co Fd Euro Hi-Yld Bd rf-B 2.14% 5.42% 14.89% 17.02% 9.69% 519838343 2012-10-31
MFS Meridian European Research Z1 EUR 1.35% 7.73% 27.52% 16.99% -0.23% 536100000 2012-09-30
Amundi Capital VaR 20 EUR S -0.89% 2.28% 21.00% 16.97% 5.64% 7181236 2012-08-31
WestLB Me Co Fd Euro Hi-Yld Bd rf15-B 2.14% 5.43% 14.73% 16.94% 9.53% 519838343 2012-10-31
Pictet European Sustainable Eq-I EUR 0.75% 9.14% 18.23% 16.93% 5.98% 48884927 2013-11-30
LFP Trend Technologies I 0.01% 6.27% 21.53% 16.92% 20.41% 21509282 2012-09-30
BDT Oriental Focus Fund 3.70% 2.55% 16.91% 16.91% 2010-12-31
Parvest Equity Best Sel Europe I 2.12% 5.39% 22.24% 16.86% 7.17% 2313650060 2013-10-31
Alken European Opportunities Z1 8.43% 2.24% 7.11% 16.85% 6.98% 1955945367 2012-07-31
JPM America Large Cap C (acc)-USD -2.65% -0.29% 15.56% 16.82% 6.63% 108267809 2013-08-31
Avoca Convertible Select Global USD 2.20% 6.59% 19.20% 16.80% 13.08% 27341612 2013-10-31
JPM Europe Recovery C (acc)-EUR 7.85% 3.66% 26.22% 16.79% 6.22% 34532036 2013-07-31
Loomis Sayles US Research Fd I/A EUR -0.23% 3.63% 34.35% 16.75% 5.14% 317265503 2012-09-30
AXA WF Frm Junior Energy FC USD -2.53% 5.76% 19.33% 16.74% 2.79% 228937806 2013-11-30
Invesco Pan European Structured Eq C 0.70% 8.26% 26.67% 16.68% 1.21% 1041487104 2012-09-30
JPM US Select 130/30 C (acc)-USD 2.20% 8.98% 27.45% 16.59% 1.35% 1266701830 2012-09-30
BNPP L1 Equity Pacific ex-Japan ASR 0.42% 1.08% 17.32% 16.58% 8.32% 45617146 2012-10-31
MFS Meridian Europ Value Z1 EUR 0.69% 5.97% 28.38% 16.56% 2.95% 826510000 2012-09-30
IRIS SICAV FIS TRE True Energy 0.00% 7.09% 16.56% 16.56% 0.00% 14899255 2013-12-31
Pictet Water-I EUR 1.12% 9.16% 18.34% 16.55% 5.64% 2624784057 2013-11-30
Avoca Convertible Select Global GBP 2.22% 6.50% 18.76% 16.50% 12.49% 17674985 2013-10-31
JF Hong Kong C (acc)-USD 6.58% 7.73% 23.99% 16.46% 7.81% 124911885 2012-09-30

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