Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
T. Rowe Price Glbl Natrl Res Eq I 0.98% 3.25% 11.17% 3.25% 3.99% 224330939 2014-03-31
T. Rowe Price Glbl Rel Est Sec I 0.37% 3.69% 1.58% 3.69% 15.57% 32362731 2014-03-31
T. Rowe Price Glbl Value Eq I 0.36% 3.24% 26.22% 3.24% 27.16% 3025459 2014-03-31
T. Rowe Price Global Eq Core Gr (Hdg) -7.99% -7.58% -6.91% 7.27% 7.50% 2012-05-31
T. Rowe Price Global Equity -2.76% -1.86% 28.88% -1.86% 0.70% 2014-03-31
T. Rowe Price Global Equity Core Growth -9.09% -12.74% -8.03% 0.66% -2.76% 2012-06-30
T. Rowe Price Inst US Str Rsrch Eq U1 -1.92% 3.07% 14.97% 14.61% 1.35% 401920194 2012-10-31
T. Rowe Price Inst US Str Rsrch Eq U2 -1.89% 3.12% 15.33% 14.84% 1.63% 401920194 2012-10-31
T. Rowe Price Japanese Eq I -1.03% -5.06% 2.67% -5.06% -3.10% 1970041 2014-03-31
T. Rowe Price Latin American Eq A 0.82% 4.06% -5.75% 4.78% 9.56% 35569637 2012-10-31
T. Rowe Price Latin American Eq I 6.92% -0.62% -16.61% -0.62% -3.63% 17828438 2014-03-31
T. Rowe Price Mid East & Africa Eq I 3.63% 7.05% 26.79% 7.05% 2.40% 44240170 2014-03-31
T. Rowe Price US Aggregate Bd I 0.19% 1.88% -0.09% 1.88% 2.84% 102364933 2014-03-31
T. Rowe Price US Aggregate Bd Ih EUR 0.09% 1.84% -0.18% 1.84% 3.59% 74271901 2014-03-31
T. Rowe Price US Aggregate Bd Jd 0.06% 1.97% 0.43% 1.97% 5.15% 102364933 2014-03-31
T. Rowe Price US Blue Chip Eq J -4.41% -0.11% 30.23% -0.11% 8.99% 157320739 2014-03-31
T. Rowe Price US Lg-Cap Core Eq A -1.09% 3.01% 12.84% 13.17% 13.72% 3123538 2012-10-31
T. Rowe Price US Lg-Cap Eq I -0.05% 1.60% 22.58% 1.60% 17.50% 4409737 2014-03-31
T. Rowe Price US Lg-Cap Growth Eq I -4.99% 0.73% 33.16% 0.73% 9.40% 1806704067 2014-03-31
T. Rowe Price US Lg-Cap Growth Eq J -4.90% 0.91% 34.14% 0.91% 9.30% 1806704067 2014-03-31
T. Rowe Price US Lg-Cap Value Eq I 1.71% 2.50% 22.13% 2.50% 6.52% 458037324 2014-03-31
T. Rowe Price US Lg-Cap Value Eq J 1.72% 2.64% 22.92% 2.64% 5.62% 458037324 2014-03-31
T. Rowe Price US Smaller Cos Eq I -2.31% 1.48% 25.11% 1.48% 11.66% 1114901878 2014-03-31
Templeton Global Bond Plus I 1.70% 1.49% 1.94% 1.49% 11.01% 216940000 2014-03-31
Templeton Global Trust Fund -3.08% -1.23% 42.76% -1.23% 6.19% 78300000 2014-03-31
The Conscious Investor 3.00% -1.77% 0.00% 0.00% -1.23% 2013-07-31
The Falcon Pan Asia
The QWL Euro # II -0.72% -10.62% -27.06% -11.14% 0.00% 8970000 2011-06-30
The QWL Euro # III -8.31% -10.00% -28.54% -8.96% -15.18% 4780000 2011-04-30
The Supervised Fund -2.58% -5.44% -6.81% -0.75% 1.74% 12310000 2012-06-30

Upcoming events

Upcoming training

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