Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Reliance Gilt Sec Instl Div 0.39% 2.75% 2453492000 2012-04-30
Reliance Banking Instl Div -5.96% -35.13% 4294967295 2012-02-29
UBS (Lux) Money Market EUR I-X 0.08% 0.22% 0.77% 1281313544 2010-10-31
JPM Europe Dyn Small Cap X 240226127
JPM UK Eq X (acc)-GBP 7.56% 4.90% 21741620 2010-12-31
JPM Highbridge Stat.Mkt Ntl X (acc)-USDH -0.97% -2.24% -1.26% -2.19% 145426877 2010-05-31
UBS (Lux) EF Singapore (USD) I-X-acc SGD 0.54% 3.79% 8.23% 70616940 2010-10-31
JPM Highbridge Stat.Mkt Ntl C (acc)-SEKH -0.15% 1.53% -2.24% 934018659 2010-11-30
HSBC Income Inv Instl Div 0.00% 0.00% 0.00% 0.83% 977908764 2013-04-30
MEAG KlimaStrategie I
BlackRock Cash Funds Instl Premium 0.00% 0.00% 2012-12-31
BNPP L1 Equity World Cons Durables I 0.06% 10.12% 12.60% 14.72% 43847227 2013-04-30
F&F Systematic Trading Fund SP B 4.26% 2.92% 2.92% 7.32% 2010-03-31
UBS (CH) IF Eqs Europe Passive IA3 1.26% -0.69% -3.36% 1393160140 2010-12-31
UBS (CH) IF Eqs Japan Passive IA3 0.35% 6.65% 2.22% 498578996 2010-12-31
UBS (CH) IF Eqs Pac (ex Japan) Pass IA3 0.60% 3.37% 5.75% 309199972 2010-12-31
Federal Planète Bleue I
MNF Build FEII Acc -0.11% -0.34% -0.77% -1.15% 6889684 2011-07-31
E-Omnitrend Fund USD -29.35% -28.63% 2013-06-30
E-Omnitrend Fund EUR -31.25% -30.29% 2013-06-30
E-Omnitrend Fund CHF -29.76% -29.47% 2013-06-30
Parvest Bond USD X -0.36% 0.51% 155674956 2012-09-30
Stonepine Capital 4.52% 5.32% 8.25% 2011-04-30
Matthews Pacific Tiger Instl -0.62% 11.13% 3.07% 3.76% 2011-05-31
MassMutual Select Small Company Value Z -2.64% 1.72% 7.65% 16.81% 2011-05-31
Templeton Glbl Aggregate Bd I Qdis €-H1 0.20% 3.56% 4.59% 1.66% 9086242 2011-05-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ -2.10% -1.31% -0.51% 0.71% 13647072 2011-05-31
BGF Emerging Europe X2 1.86% 4.53% 1.86% 1628656831 2013-01-31
Amundi Islamic Asia Pacific Quant I2 C -1.76% -0.81% -1.29% 3.85% 18786838 2011-06-30
BGF India X2 USD 13.21% 528536224 2012-09-30

Upcoming events

Upcoming training

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