Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AllianzGI NFJ Mid-Cap Value Admin 2.04% 2.46% 22.73% 2.46% 11.14% 2014-03-31
iShares MSCI Emerging Markets Growth 2.04% -0.33% 0.56% -0.33% 2.22% 2014-03-31
GMO Emerging Domestic Opportunities IV 2.04% -2.46% -4.22% -2.46% 5.69% 2014-03-31
M&G Japan C EUR 2.05% -5.21% 1.47% 1.32% 0.00% 66838650 2012-09-30
Nuveen Quality Preferred Inc 2 Common 2.06% 6.97% 6.07% 6.97% 5.46% 2014-03-31
DWS Equity Dividend Instl 2.06% 2.56% 18.12% 2.56% 5.83% 2014-03-31
AllianzGI NFJ Mid-Cap Value Instl 2.06% 2.55% 23.03% 2.55% 10.30% 2014-03-31
iShares MSCI Singapore Small-Cap 2.06% 0.52% -10.49% 0.52% 14.75% 2014-03-31
iShares NYSE 100 2.07% 1.47% 18.27% 1.47% 5.88% 2014-03-31
SPDR S&P International Dividend 2.07% 3.24% 7.63% 3.24% -0.07% 2014-03-31
Legg Mason Inv Counsel Fincl Svcs I 2.07% -0.58% 23.75% -0.58% 8.61% 2014-03-31
M&G European High Yield Bond C Euro 2.07% 8.81% 22.78% 19.67% 3.96% 71087760 2012-09-30
Transamerica Dividend Focused I 2.07% 4.28% 23.32% 4.28% 26.11% 2014-03-31
Western Asset Macro Opportunities I 2.07% 5.56% 0.00% 5.56% 11.49% 2014-03-31
Western Asset Macro Opportunities IS 2.07% 5.56% 0.00% 5.56% 11.50% 2014-03-31
Fidelity AW Global Balanced I Inc 2.08% 4.27% 6.97% 2.08% 5.82% 11450689 2013-01-31
iShares MSCI Spain Capped 2.08% 6.26% 49.34% 6.26% 10.14% 2014-03-31
iShares Global Energy 2.08% 1.32% 12.75% 1.32% 10.27% 2014-03-31
SPDR Barclays Capital EM Local Bond ETF 2.08% 1.45% -4.85% 1.45% 2.93% 42991449 2014-03-31
Transamerica Large Company I2 2.09% 1.37% 14.44% 14.44% 1.86% 2012-12-31
ClearBridge Variable Large Cap Value I 2.09% 1.83% 21.75% 1.83% 6.83% 2014-03-31
Russell Dev ex-U.S. High Momentum ETF 2.09% 7.34% 0.00% 10.09% 9.56% 2012-09-30
Lazard Emerging Markets Core Equity Inst 2.09% -0.81% 0.00% -0.81% -2.50% 2014-03-31
M&G Global Leaders C EUR 2.10% 6.34% 22.39% 12.28% 6.70% 1118138562 2012-09-30
Transamerica Mid Cap Value I2 2.10% 8.44% 20.52% 7.70% 7.74% 2013-02-28
Transamerica Emerging Markets Debt I 2.10% 3.87% -1.77% 3.87% 8.79% 2014-03-31
Alpine Financial Services Institutional 2.10% 3.19% 31.56% 3.19% 9.31% 2014-03-31
Morgan Stanley Inst Glbl Advantage P 2.11% 2.46% 9.45% 6.34% 12.03% 2013-04-30
iShares Emng Mkts Local Currency Bnd 2.11% 1.66% -3.33% 1.66% 2.90% 2014-03-31
JHVIT Smaller Company Growth Tr Ser I 2.12% 14.87% -0.69% 14.87% 15.33% 2012-03-31

Upcoming events

Upcoming training

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