Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Thames River Hillside Apex Fund A USD -4.40% -4.46% -50.20% -48.63% 1.43% 2012-06-30
INSYNERGY Absolute India Sterling B 3.37% -10.37% -22.53% 5.31% -17.33% 2012-06-30
Thames River Hillside Apex Fund D GBP -4.28% -3.83% -49.89% -48.38% -15.51% 2012-06-30
iShares FTSE BRIC 50 (DE) 3.81% -11.44% -21.26% -2.04% 858992703 2012-06-30
iShares MSCI EM Latin America (DE) 3.83% -13.17% -17.24% -0.74% 0.77% 361414731 2012-06-30
iShares Barclays Cap $ Trsy Bd 1-3 (DE) -0.08% 0.13% 0.60% -0.02% 1079649411 2012-06-30
iShares FTSE BRIC 50 (IE) 3.81% -11.44% -21.24% -2.04% 0.00% 858992703 2012-06-30
iShares MSCI AC Far East ex-Jap Sm (DE) 1.17% -8.21% -17.35% 4.43% 0.59% 46085016 2012-06-30
iShares S&P Small Cap 600 (DE) 4.17% -3.67% 1.01% 7.72% 4.54% 71593935 2012-06-30
iShares MSCI USA Islamic (DE) 1.69% -1.32% 4.82% 6.72% 3.65% 20813133 2012-07-31
iShares FTSEurofirst 80 Inc (IE) 3.00% 3.53% -7.86% 5.63% 0.00% 35736874 2012-07-31
iShares FTSE EPRA/NAREIT AsiaPrptYld 6.39% 4.39% 2.31% 21.19% 2.86% 214769398 2012-07-31
iShares FTSE/Macquarie Glbl Infra100(DE) 0.02% 0.08% -0.47% 2.02% 0.46% 308755797 2012-07-31
iShares MSCI Europe (IE) 4.19% 3.03% 2.06% 9.26% -5.13% 1443997480 2012-07-31
iShares DJ Asia/Pacific Sel Div 30 (DE) 5.63% -0.62% 4.87% 15.99% 9.24% 342431732 2012-07-31
iShares MSCI AC Far East ex-Jap (IE) 2.95% -4.50% -11.05% 8.25% 9.75% 2015603613 2012-07-31
iShares Markit iBoxx $ Corporate Bd (DE) 3.07% 4.61% 10.73% 9.94% 6.27% 1527904774 2012-07-31
iShares S&P 500 (IE) 2.53% 6.16% 29.29% 15.83% 3.33% 4294967295 2012-09-30
iShares MSCI World Islamic (DE) 2.75% 6.56% 18.84% 8.88% 56596102 2012-09-30
iShares MSCI Taiwan ETF (DE) 6.99% 10.63% 13.54% 14.21% 6.73% 299034555 2012-09-30
iShares Barclays Cap $ Trsy Bd7-10 (DE) -0.24% 0.96% 5.45% 4.08% 8.34% 671891463 2012-09-30
iShares MSCI Australia (IE) 2.58% 10.33% 22.06% 13.83% 6.50% 84893418 2012-09-30
iShares MSCI Japan (DE) 2.27% -1.00% -2.31% 1.83% 0.44% 1968118705 2012-09-30
iShares MSCI North America (DE) 2.59% 6.54% 27.65% 15.10% 3.23% 2070200559 2012-09-30
Martin Currie China Hedge USD 1.33% 2.74% -5.57% 0.35% 8.04% 9100000 2012-10-31
Martin Currie China Hedge EUR 1.30% 2.70% -5.83% 0.10% 7.54% 9100000 2012-10-31
Thames River Credit Select B EUR Inc 0.00% -0.72% 2.29% 2.79% 3.18% 10259345 2012-10-31
Trilogy Global Concentrated A -1.79% -0.36% 18.09% 13.97% -1.51% 17127570 2012-10-31
UBS ETF HFRX Global HedgFd SF(USD) I-acc -0.66% -0.01% -0.69% 0.94% -2.72% 127762471 2012-10-31
Carador Income Fund PLC USD C 0.00% 1.65% 0.00% 0.00% 1.86% 2012-11-30

Upcoming events

Upcoming training

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