Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dynamic Diversified Real Asset Series I -0.15% 11.36% 1.81% 11.36% 5.62% 118655000 2014-03-31
Dynamic Dividend Advantage Cl Ser E 1.86% 5.69% 0.00% 5.69% 22.91% 602114000 2014-03-31
Dynamic Dividend Advantage Cl Ser FI 2.02% 6.07% 0.00% 6.07% 24.00% 602114000 2014-03-31
Dynamic Dividend Advantage Cl Ser I 2.07% 6.28% 28.09% 6.28% 21.91% 602114000 2014-03-31
Dynamic Dividend Income Series I 1.16% 3.36% 11.70% 3.36% 7.90% 788703000 2014-03-31
Dynamic EAFE Value Class Series I -1.31% 7.06% 27.44% 7.06% 4.99% 27659000 2014-03-31
Dynamic Equity Income Ser E 1.51% 3.15% 10.46% 3.15% 10.71% 1957043000 2014-03-31
Dynamic Equity Income Ser FI 1.69% 3.52% 11.89% 3.52% 12.03% 1957043000 2014-03-31
Dynamic Equity Income Series I 1.71% 3.70% 12.85% 3.70% 12.15% 1957043000 2014-03-31
Dynamic European Value Series I 0.22% 11.08% 51.70% 11.08% 7.60% 161643000 2014-03-31
Dynamic Financial Services Series I 0.90% 2.49% 32.09% 2.49% 8.07% 90292000 2014-03-31
Dynamic Global Discovery Ser FI -3.84% 1.47% 24.52% 1.47% 25.63% 517769000 2014-03-31
Dynamic Global Discovery Series I -3.68% 1.75% 25.96% 1.75% 11.42% 517769000 2014-03-31
Dynamic Global Infrastructure Ser E 2.21% 8.77% 15.70% 8.77% 17.87% 462698000 2014-03-31
Dynamic Global Infrastructure Ser FI 2.28% 9.02% 16.63% 9.02% 18.92% 462698000 2014-03-31
Dynamic Global Infrastructure Ser I 2.44% 9.34% 18.00% 9.34% 9.51% 462698000 2014-03-31
Dynamic Global Value Ser FI -0.28% 3.83% 27.13% 3.83% 29.95% 682827000 2014-03-31
Dynamic Global Value Series I -0.21% 4.11% 28.50% 4.11% 8.13% 682827000 2014-03-31
Dynamic High Yield Bond Ser FI 0.26% 3.65% 3.07% 3.65% 3.38% 1027310000 2014-03-31
Dynamic High Yield Bond Series I 0.51% 4.06% 4.42% 4.06% 6.68% 1027310000 2014-03-31
Dynamic Income Opportunities 1.15% 5.07% 15.23% 5.07% 8.68% 44895287 2014-03-31
Dynamic Income Opportunity Series F 1.14% 5.28% 15.72% 5.28% 9.63% 44895287 2014-03-31
Dynamic Investment Grade Floating Rate I 0.34% 1.22% 0.00% 1.22% 3.20% 275525776 2014-03-31
Dynamic Investment Grade Floatng Rate FI 0.20% 1.00% 0.00% 1.00% 2.94% 275525776 2014-03-31
Dynamic Power American Currency Netrl I -12.30% -2.53% 33.13% -2.53% 10.00% 69004000 2014-03-31
Dynamic Power American Currency Neut FI -12.36% -2.89% 29.08% -2.89% 25.63% 69004000 2014-03-31
Dynamic Power Emerging Market Ser A -3.18% -17.96% -28.27% -24.73% -7.06% 11312000 2013-05-31
Dynamic Power Emerging Market Ser C -2.87% -17.79% -28.24% -24.50% -5.77% 11312000 2013-05-31
Dynamic Power Emerging Market Ser F -3.01% -17.61% -27.50% -24.28% -6.10% 11312000 2013-05-31
Dynamic Power Emerging Market Ser FC -3.04% -17.57% -27.33% -24.23% -4.95% 11312000 2013-05-31

Upcoming events

Upcoming training

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