Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AllianceBern International Discv Eq K 1.33% 9.06% 9.31% 17.64% -0.10% 2012-10-31
SPDR S&P International Energy Sector 1.65% 2.88% 12.75% 2.88% -0.08% 2014-03-31
SPDR S&P International Dividend 2.07% 3.24% 7.63% 3.24% -0.07% 2014-03-31
AIP Dynamic Alternative Strategies I -1.51% -0.71% 0.00% -0.71% -0.07% 2014-03-31
SPDR Morgan Stanley Technology ETF -0.48% 3.08% 27.54% 3.08% -0.05% 2014-03-31
iShares 2019 AMT-Free Muni Term -1.31% 0.00% 0.00% 0.00% -0.05% 2014-03-31
Harbor Global Value Inst 1.92% 1.85% 26.83% 0.00% -0.01% 2014-02-28
Legg Mason BW Absolute Return Opps IS 2.18% 1.01% -0.08% 1.01% -0.01% 2014-03-31
iShares Treasury Floating Rate Bond 0.01% 0.00% 0.00% 0.00% -0.01% 2014-03-31
Mulvaney Global Markets Fund EUR 4.53% 4.13% 14.84% 4.13% 0.00% 37003560 2014-03-31
Visium Catalyst Offhore Ltd 1.94% 3.60% 12.43% 0.82% 0.00% 103249632 2014-02-28
Aberdeen Asia-Pacific Income Common 2.99% 4.42% -6.80% 4.42% 0.00% 2014-03-31
Western Asset Income Fund Common 0.26% 3.43% 4.09% 3.43% 0.00% 2014-03-31
MFS® Investment Grade Muni Common 0.55% 5.60% -1.08% 5.60% 0.00% 2014-03-31
Royce Focus Trust Common 2.15% 5.10% 22.45% 5.10% 0.00% 2014-03-31
Royce Value Trust Common 0.22% 0.27% 21.10% 0.27% 0.00% 2014-03-31
M&G European C EUR 1.02% 8.09% 23.42% 14.61% 0.00% 166023594 2012-09-30
M&G Recovery C EUR -0.92% 4.81% 25.16% 12.45% 0.00% 4294967295 2012-09-30
M&G Japan Smaller Companies C EUR -0.39% -3.43% 9.58% 14.00% 0.00% 59742260 2012-09-30
Federated Income Service -0.27% 1.36% -0.40% 1.36% 0.00% 2014-03-31
M&G Global Growth C USD 3.70% 10.47% 19.74% 13.67% 0.00% 1329620967 2012-09-30
F&C UK Alpha 2 -4.08% -4.73% -0.48% -4.73% 0.00% 157936919 2014-03-31
Federated US Govt 2-5 Yr Svc -0.56% -0.02% -1.85% -0.02% 0.00% 2014-03-31
M&G Japan C EUR 2.05% -5.21% 1.47% 1.32% 0.00% 66838650 2012-09-30
M&G Global Leaders C USD 4.85% 9.24% 17.17% 12.16% 0.00% 1438490366 2012-09-30
M&G Global Growth C EUR 0.98% 7.54% 25.08% 13.80% 0.00% 1033514377 2012-09-30
F&C UK Mid-Cap 2 -1.60% 3.45% 22.95% 3.45% 0.00% 103671381 2014-03-31
Federated GNMA Instl Svc -0.22% 1.52% -0.90% 1.52% 0.00% 2014-03-31
M&G Global Basics C USD 7.42% 10.41% 10.84% 7.74% 0.00% 4294967295 2012-09-30
BlackRock Cash Funds Instl Premium 0.00% 0.00% 2012-12-31

Upcoming events

Upcoming training

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