Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Columbia Threadneedle Abs Commodity ZU -0.97% -8.59% -9.92% -8.59% 0.00% 2014-03-31
Columbia Threadneedle Abs Commodity IU -0.99% -8.65% -10.16% -8.65% 0.00% 2014-03-31
Columbia Threadneedle Abs Commodity IGH -0.99% -8.64% 0.00% -8.64% -8.41% 2014-03-31
Cohen&SteersSICAVEurpRealEsttSecsFund -2.28% 6.24% 20.40% 6.24% 6.22% 281365156 2014-03-31
Cohen & Steers Eurp Real Est Secs I -2.28% 6.24% 20.40% 6.24% 7.29% 281365156 2014-03-31
CMI US Equity Fund SC2 1.16% 2.01% 21.59% 2.01% 0.00% 245407019 2014-03-31
CMI US Eq Index Tracking Fd SC2 0.27% 1.16% 20.43% 1.16% 0.00% 66313410 2014-03-31
CMI US Dollar Currency Fund SC2 0.00% 0.02% 0.14% 0.02% 0.00% 37705786 2014-03-31
CMI US Bond Fund SC2 -0.53% 1.12% -1.68% 1.12% 0.00% 109979290 2014-03-31
CMI UK Equity Fund SC2 -2.72% -1.10% 8.36% -1.10% 0.00% 121686916 2014-03-31
CMI UK Eq Index Tracking Fd SC3 -2.15% -0.40% 8.59% -0.40% 0.00% 61682913 2014-03-31
CMI UK Eq Index Tracking Fd SC2 -2.16% -0.42% 8.51% -0.42% 0.00% 61682913 2014-03-31
CMI UK Bond Fund SC3 -0.11% 1.58% -3.08% 1.58% 0.00% 29636219 2014-03-31
CMI UK Bond Fund SC2 -0.12% 1.55% -3.20% 1.55% 0.00% 29636219 2014-03-31
CMI Sterling Cur Reserve Fd SC2 0.06% 0.22% 0.67% 0.22% 0.00% 57519205 2014-03-31
CMI Managed GBP Cautious B -1.44% -0.07% 0.95% -0.07% 0.00% 30852003 2014-03-31
CMI Japan Eq Idx Tracking SC2 Dis -0.23% -7.36% 17.63% -7.36% 0.00% 1746614437 2014-03-31
CMI Japan Bond SC3 Dis -0.39% 0.51% -0.15% 0.51% 0.00% 336247961 2014-03-31
CMI Japan Bond SC2 Dis -0.40% 0.48% -0.27% 0.48% 0.00% 336247961 2014-03-31
CMI Glbl Network Pacific Basin Enh Eq 2D 2.11% 1.03% 1.27% 1.03% 8.21% 107349898 2014-03-31
CMI Glb Network Intrenat Eq SC2 Dis -1.09% -1.21% 9.96% -1.21% 0.00% 18252395 2014-03-31
CMI Glb Network Internat Bd SC2 Dis -0.07% 0.91% -9.44% 0.91% 0.00% 12269375 2014-03-31
CMI Glb Network CMIG Access 80% Flex DC7 0.23% 0.15% 4.79% 0.15% 1.15% 2014-03-31
CMI Glb Network CMIG Access 70% Flex DC7 0.50% 0.41% 10.63% 0.41% 2.25% 2014-03-31
CMI Euro Equity Index Tracking Fd SC3 1.86% 2.55% 24.71% 2.55% 0.00% 18683460 2014-03-31
CMI Euro Currency Reserve SC2 0.00% 0.02% 0.10% 0.02% 0.00% 213644945 2014-03-31
CMI Continental Europ Eq SC2 0.36% 0.32% 15.25% 0.32% 0.00% 1021188865 2014-03-31
Cleome Index Global Equities I -0.18% 1.26% 11.20% 1.26% 14.64% 104595129 2014-03-31
Cleome Index Future I -1.90% 2.74% 19.41% 2.74% -1.90% 7020064 2014-03-31
Cleome Index Finance & Utilities I -0.88% 2.74% 24.52% 2.74% -1.15% 7153505 2014-03-31

Upcoming training

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