Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
H&Q Life Sciences Investors Common -9.32% 4.41% 38.16% 4.41% 9.57% 2014-03-31
Aberdeen Asia-Pacific Income Common 2.99% 4.42% -6.80% 4.42% 0.00% 2014-03-31
Transamerica Developing Markets Eq I2 -1.81% 4.42% 4.94% 0.80% 10.14% 2013-02-28
Royce Global Value Invmt 0.35% 4.42% 10.36% 4.42% 8.56% 2014-03-31
Transamerica WMC Diversified Gr I2 8.00% 4.43% 1.00% 8.00% 1.94% 2012-01-31
Natixis Diversified Income Y 0.72% 4.43% 5.53% 4.43% 9.03% 2014-03-31
Eaton Vance AL Municipal Income I 0.56% 4.44% -0.64% 4.44% 5.05% 2014-03-31
MainStay Tax-Free Bond I 0.77% 4.45% -0.32% 4.45% 5.95% 2014-03-31
BlackRock Strategic Muni Opps Instl 0.76% 4.45% 0.82% 4.45% 5.48% 2014-03-31
Transamerica Large Cap Growth I 4.65% 4.45% 26.49% 1.96% 17.05% 2014-02-28
AIS Balanced Fund LP -2.98% 4.46% -16.18% 4.46% 8.50% 2014-03-31
TCW Emerging Markets Equities I 1.06% 4.47% -12.56% 2.05% -6.36% 2012-08-31
ALPS | WMC Value Intersection I 5.24% 4.47% 26.63% 1.46% 5.34% 2014-02-28
Morgan Stanley Inst Intl Small Cap P -0.54% 4.48% -1.84% 4.48% 7.23% 2013-03-31
Russell Commodity Strategies Y 0.23% 4.50% -4.33% 4.50% 1.42% 2014-03-31
Parametric Balanced Risk Institutional -0.29% 4.50% 0.00% 4.50% 2.33% 2014-03-31
SPDR S&P Emerging Middle East & Africa 5.71% 4.51% 8.48% 4.51% 5.58% 2014-03-31
Mulvaney Global Markets Fund Limited 4.65% 4.52% 15.38% 4.52% 13.79% 51000000 2014-03-31
ClearBridge Energy MLP & Infras I 0.83% 4.52% 0.00% 4.52% 15.10% 2014-03-31
Invesco Growth and Income Y -0.55% 4.53% 25.57% 17.63% 7.37% 2013-06-30
Transamerica WMC Diversified Gr I 7.97% 4.53% 0.89% 7.97% 10.84% 2012-01-31
GMO Tobacco Free Core III 0.85% 4.54% 12.11% 6.23% 8.87% 2011-11-30
iShares MSCI South Africa Index 6.53% 4.54% 7.19% 4.54% 14.87% 2014-03-31
ClearBridge Energy MLP & Infras IS 0.86% 4.55% 0.00% 4.55% 15.15% 2014-03-31
Schwab International Small-Cap Equity ET -0.36% 4.56% 21.50% 4.56% 9.68% 2014-03-31
iShares 10-20 Year Treasury Bond 0.07% 4.56% -3.51% 4.56% 6.61% 2014-03-31
iShares MSCI Germany Small-Cap -2.58% 4.56% 32.88% 4.56% 27.56% 2014-03-31
Morgan Stanley Inst Advantage P 1.58% 4.57% 8.24% 8.88% 17.55% 2013-04-30
Loomis Sayles Instl High Income 0.50% 4.58% 14.36% 4.58% 9.08% 2014-03-31
Nuveen NJ Municipal Bond I 0.49% 4.59% 0.17% 4.59% 5.61% 2014-03-31

Upcoming events

Upcoming training

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