Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CWB Managed Futures Notes Ser N-12B 2.79% 3.08% 3.54% 5.43% 0.00% 2011-11-30
CWB Managed Futures Notes Series N-11A 2.98% 3.34% 2.97% 4.95% 0.74% 2011-11-30
CWB Managed Futures Notes Series N-11B 0.68% 1.03% 0.67% 2.57% 0.74% 2011-11-30
CWB Managed Futures Notes Series N-9 0.65% 0.98% 1.45% 2.28% 1.01% 2011-11-30
Cymbria Corporation Class A 1.65% 7.49% 41.53% 7.49% 17.59% 2014-03-31
Di Tomasso Equilibrium Fund 1.92% 12.11% 1.63% 12.11% 7.72% 44190000 2014-03-31
Distressed Securities Fund Class A 18.37% 1.10% -9.38% -13.59% 19814000 2010-11-30
Distressed Securities Fund Class F 0.99% 1.28% -8.67% -12.97% 19814000 2010-11-30
Distressed Securities Fund Class U 0.88% 0.92% -9.46% -13.39% -14.60% 19291208 2010-11-30
DKAM Capital Ideas Fund LP -1.36% 3.73% 45.11% 3.73% 0.00% 2014-03-31
DKAM Financial Services Venture Fund LP 3.70% -12.24% -5.88% -10.37% 0.02% 2011-10-31
DPF India Opportunities Ord 4.23% 9.92% 7.38% 9.92% -7.92% 2014-03-31
Dynamic Advantage Bond Series E 0.04% 2.83% 1.71% 2.83% 2.29% 955495000 2014-03-31
Dynamic Advantage Bond Series FI -0.01% 2.90% 2.42% 2.90% 3.02% 955495000 2014-03-31
Dynamic Advantage Bond Series I 0.26% 3.19% 3.16% 3.19% 5.92% 955495000 2014-03-31
Dynamic Alpha Performance -2.92% 0.85% 8.63% 0.85% 6.86% 479443495 2014-03-31
Dynamic Alpha Performance Series FH -2.80% 0.77% 9.86% 0.77% 2.61% 434690050 2014-03-31
Dynamic Alpha Performance Series H -3.04% 0.39% 8.99% 0.39% 1.68% 434690050 2014-03-31
Dynamic Alpha Performance Series T -2.90% 0.83% 8.37% 0.83% 4.85% 479443495 2014-03-31
Dynamic Alpha Performance Sr F -2.74% 1.09% 9.41% 1.09% 6.86% 479443495 2014-03-31
Dynamic Alternative Opportunities Sr A 3.27% 9.94% 14.97% 14.97% -1.69% 557000 2010-12-31
Dynamic Alternative Opportunities Sr F 3.08% 10.20% 15.88% 15.88% -0.38% 557000 2010-12-31
Dynamic American Value Series FI -0.59% 4.42% 25.78% 4.42% 25.30% 627815000 2014-03-31
Dynamic American Value Series I -0.48% 4.71% 27.31% 4.71% 9.11% 627815000 2014-03-31
Dynamic Aurion Canadian Equity Class I 1.12% 5.15% 22.96% 5.15% 13.94% 5425000 2014-03-31
Dynamic Blue Chip Balanced I 0.15% 4.06% 15.88% 4.06% 8.02% 954819000 2014-03-31
Dynamic Blue Chip Equity I 0.00% 3.86% 22.87% 3.86% 8.47% 435658000 2014-03-31
Dynamic Blue Chip Equity Ser E -0.08% 3.28% 20.10% 3.28% 18.37% 435658000 2014-03-31
Dynamic Blue Chip Equity Ser FI 0.00% 3.58% 21.49% 3.58% 19.69% 435658000 2014-03-31
Dynamic Canadian Bond Series FI -0.02% 2.67% 1.46% 2.67% 2.00% 1405033000 2014-03-31

Upcoming events

Upcoming training

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