Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Allianz AGIC Target P 0.49% 9.94% -1.48% 16.15% 2.69% 2012-04-30
Allianz AGIC Target Admin 0.48% 9.91% -1.64% 16.06% 5.77% 2012-04-30
Wells Fargo Advantage Social Sust Adm 4.60% 9.90% 3.27% 9.86% 5.60% 2012-02-29
PIMCO Municipal Income III Common 1.21% 9.89% -0.58% 9.89% 4.48% 2014-03-31
Fidelity AW Europe A 4.62% 9.86% 22.15% 4.62% 7.20% 32132587 2013-01-31
Morgan Stanley Inst Frontier Em Mkts H 2.90% 9.86% 9.86% 15.85% 2013-03-31
Brandes International Equity A 4.53% 9.85% 10.75% 4.53% -0.54% 2013-01-31
M&G Asian C USD 7.95% 9.81% 21.17% 17.78% 7.01% 777991974 2012-09-30
SA Real Estate Securities 0.54% 9.80% 3.17% 9.80% 1.15% 2014-03-31
GMO US Flexible Equities VI 1.76% 9.78% 26.13% 26.13% 18.90% 2013-12-31
JHVIT Balanced Trust Ser I 1.78% 9.76% 6.75% 9.76% 15.35% 2012-03-31
Fidelity® Series Real Estate Equity F 0.78% 9.76% 4.07% 9.76% 15.47% 2014-03-31
GMO US Flexible Equities III 1.73% 9.76% 25.97% 25.97% 19.69% 2013-12-31
GMO US Flexible Equities V 1.73% 9.75% 26.09% 26.09% 19.80% 2013-12-31
GMO US Equity Allocation III 1.66% 9.74% 28.24% 28.24% 10.89% 2013-12-31
Fidelity® Series Real Estate Equity 0.74% 9.72% 3.86% 9.72% 15.26% 2014-03-31
Morgan Stanley Inst Mid Cap Growth P 4.73% 9.71% 6.27% 4.73% 9.61% 2013-01-31
Cohen & Steers Realty Income I 0.35% 9.67% 5.86% 9.67% 9.50% 2014-03-31
GMO US Flexible Equities IV 1.74% 9.66% 26.00% 26.00% 19.73% 2013-12-31
Cohen & Steers Instl Realty Shares 0.44% 9.65% 5.37% 9.65% 12.66% 2014-03-31
JHVIT Global Diversification Tr Ser I 0.77% 9.62% 0.02% 9.62% -0.13% 2012-03-31
Fidelity AW Europe B 4.56% 9.62% 21.20% 4.56% 6.45% 32132587 2013-01-31
Nuveen Flexible Investment Income Common 2.02% 9.59% 0.00% 9.59% 7.66% 2014-03-31
iShares MSCI Philippines -0.09% 9.51% -15.26% 9.51% 10.36% 2014-03-31
Fidelity Advisor Tax Managed Stock I 3.52% 9.49% 40.44% 19.26% 17.46% 2013-05-31
Fidelity Disciplined Equity F 4.17% 9.49% 33.32% 18.18% 15.37% 2013-05-31
Morgan Stanley Inst US Real Estate IS 0.95% 9.49% 0.00% 9.49% 8.67% 2014-03-31
Fifth Third Disciplined Lg Cp Val Instl 3.67% 9.46% 15.41% 11.94% 4.10% 2012-08-31
American Century Real Estate Instl 0.79% 9.45% 4.41% 9.45% 9.57% 2014-03-31
iShares US Utilities 3.19% 9.45% 10.82% 9.45% 6.35% 2014-03-31

Upcoming events

Upcoming training

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