Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Allianz RCM Focused Growth P -0.85% 5.30% -4.23% 11.57% 3.74% 2012-04-30
Allianz RCM Focused Growth Admin -0.86% 5.29% -4.38% 11.56% 2.99% 2012-04-30
Wells Fargo Advantage Precious Metals I -8.61% 11.56% -30.95% 11.56% 12.70% 2014-03-31
Wells Fargo Advantage Prciou Metals Adm -8.61% 11.51% -31.06% 11.51% -14.21% 2014-03-31
EV Municipal Income Term Trust Common 1.04% 11.50% -4.15% 11.50% -4.00% 2014-03-31
Morgan Stanley Inst Asian Equity I 1.41% 11.43% 11.59% 11.43% 4.95% 2014-03-31
Russell Dev ex-U.S. Low Volatility ETF 1.87% 7.68% 0.00% 11.36% 12.13% 2012-09-30
AllianceBern Growth K -3.80% 2.07% 10.87% 11.31% 3.19% 2012-10-31
Allianz AGIC Pacific Rim P -0.51% 3.44% -9.49% 11.17% -3.75% 2012-04-30
JHFunds2 Mid Cap Value Index NAV 1.99% 11.17% 2.52% 11.17% 7.87% 2012-03-31
Allianz AGIC Pacific Rim Instl -0.51% 3.43% -9.43% 11.14% 8.87% 2012-04-30
iShares MSCI India Small-Cap 13.78% 11.13% 10.46% 11.13% -1.46% 2014-03-31
Russell Developed ex-U.S. Low Beta ETF 2.73% 5.82% 0.00% 11.04% 10.39% 2012-09-30
Nuveen Symphony Large-Cap Value I 1.23% 7.17% 14.23% 11.03% 2.98% 2012-08-31
AllianceBern Growth R -3.81% 2.02% 10.49% 11.00% 2.88% 2012-10-31
M&G Global Dividend USD C -3.65% 0.93% 21.79% 10.99% 8.52% 4294967295 2013-06-30
Wells Fargo Advantage Sm/Md Cap Val Ins 0.79% 10.99% 18.78% 10.99% 5.43% 2014-03-31
iShares Cohen & Steers REIT 0.86% 10.96% 3.03% 10.96% 10.29% 2014-03-31
iShares Indl/Office Rel Est Capped 0.56% 10.92% 6.11% 10.92% -2.34% 2014-03-31
Wells Fargo Advantage Sm/Md Cap Val Adm 0.80% 10.92% 18.54% 10.92% 6.95% 2014-03-31
PIMCO CA Municipal Income II Common 1.27% 10.88% -0.48% 10.88% 3.21% 2014-03-31
M&G European Corporate Bond C EUR 0.97% 4.98% 12.97% 10.88% 5.13% 1864477050 2012-09-30
M&G Global Convertibles Euro C 0.11% 4.63% 15.62% 10.87% 3.94% 656221891 2012-09-30
M&G Global Emerging Markets I Acc 4.59% 6.55% 14.55% 10.83% 22.77% 718170779 2012-09-30
M&G Global Emerging Markets I Inc 4.59% 6.55% 14.55% 10.83% 22.77% 718170779 2012-09-30
Legg Mason Batterymarch Emerging Mkts FI -1.04% 0.34% -17.52% 10.82% -1.27% 2012-04-30
Neuberger Berman Socially Resp Tr 0.95% 1.77% 10.79% 10.79% 6.07% 2012-12-31
AllianzGI Focused Opportunity Instl 3.21% 10.71% -0.61% 10.71% 2.72% 2013-03-31
iShares Mortgage Real Estate Capped 0.48% 10.67% -8.08% 10.67% -7.90% 2014-03-31
Neuberger Berman Real Est Sec Common 1.46% 10.66% 0.71% 10.66% 1.90% 2014-03-31

Upcoming events

Upcoming training

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