Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Source S&P GSCI Corn TR T-ETC 11535346
Nomura Macro Sht-Trm Rates & Dur IdxLnk
Thames River Europ Abs Ret B GBP 0.00% 0.00% 0.00% 0.00% 0.00% 952723
Loomis Sayles Multisect Inc Fd I/A EUR 0.00% 0.00% 0.00% 0.00% 0.00% 1180129897
Ignis Intl Gbl Eq I USD Acc 0.00% 0.00% 0.00% 0.00% 0.00% 51266615
AVI Global A 0.00% 0.00% 0.00% 0.00% 0.00%
PIMCO European ABS Fund 0.00% 0.00% 0.00% 0.00% 0.00%
Baring Dynamic Growth Cls I USD Hdg Acc 0.00% 0.00% 0.00% 0.00% 0.00%
Baring Dynamic Growth Class X GBP Acc 0.00% 0.00% 0.00% 0.00% 0.00%
Baring Dynamic Growth Cls X USD Hdg Acc 0.00% 0.00% 0.00% 0.00% 0.00%
Baring Dynamic Growth Cls I EUR Hdg Acc 0.00% 0.00% 0.00% 0.00% 0.00%
Baring Dynamic Growth Cls X EUR Hdg Acc 0.00% 0.00% 0.00% 0.00% 0.00%
Atlantis Asian GBP 0.00% 0.00% 0.00% 0.00% 0.00% 13701650
Atlantis Asian Fund 0.00% 0.00% 0.00% 0.00% 0.00% 22074157
Atlantis Asian EUR 0.00% 0.00% 0.00% 0.00% 0.00% 17035068
Herald Worldwide Fund Class B Acc 0.00% 0.00% 0.00% 0.00% 0.00%
Herald Worldwide Fund 0.00% 0.00% 0.00% 0.00% 0.00%
Atlantis China Fund 0.00% 0.00% 0.00% 0.00% 0.00% 303640893
NBAD Oneshare MSCI UAE ETF AED 0.00% 0.00% 0.00% 0.00% 0.00%
AVI Partners Capital Fd-Eur Pro Fd Cla A 0.00% 0.00% 0.00% 0.00% 0.00%
AVI Partners Capital Fd-Eur Pro Fd Cla B 0.00% 0.00% 0.00% 0.00% 0.00%
AVI Partners Capital Fd-Eur Pro Fd Cla C 0.00% 0.00% 0.00% 0.00% 0.00%
Federated Sht-Trm US Govt Secs ISGS Acc 0.00% 0.00% 0.00% 0.00% 0.69% 2004-06-30
Plurima Alpha Selection Premium -0.82% -5.82% 0.00% 0.00% -6.00% 2008-11-30
JPMorgan Global EUR Money Market Inst 0.07% 0.30% 2.91% 0.30% 2009-03-31
JPMorgan Global EUR Money Market Agency 0.06% 0.29% 2.87% 0.29% 2009-03-31
BNY Mellon Evolution Glbl Alp C USD -2.67% -5.54% 20.58% -2.67% -0.89% 39170074 2010-01-31
GLG European Equity L 7.24% 3.64% 36.88% 3.64% -1.45% 59483596 2010-03-31
Philippe European Opps A USD 0.28% 1.91% 39.27% 0.49% 9.90% 101822403 2010-04-30
Philippe European Opps A EUR 2.05% 6.54% 38.78% 8.44% 5.53% 75393380 2010-04-30

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