Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Altipro Master Acc -0.34% 2012-08-31
Permal Fixed Income Holdings NV USD S 4294967295
Permal Investment Holdings NV USD S 2168000000
JPM Brazil 2013 Subs
Ludgate Environmental Warrants
Nomura Visit Japan Cnsmr Japan Eq 1009 0.50% 2.01% -3.62% 2.77% 2011-07-31
SR Europe 2012 Subs
Aberdeen Asian Smaller Companies Warrant 232803518
BNP Star Subordinated Bond Fund 10-08 0.30% 0.91% 0.89% 1.66% 2011-07-31
Blue Planet Fin Growth & Inc Units
Midas Income & Growth Warrants
Nomura Japan Equity AUD Invmt Type 1007 5.21% 12.31% 24.05% 2010-12-31
Jupiter Green Inv Trust War 52689000
Okasan Conditional Invest Ref NIKKEI1002 2.33% 6.76% 2.24% 2010-12-31
UBAM Turkish Equity IP EUR -1.74% 5.72% 10.14% 26.31% 19814325 2013-05-31
Okasan HOKUTO-SHOGIN Condition Gteed1002 1.03% 8.80% 1.03% 3.91% 2011-01-31
SBI Saikyo Subordinated Bond F 2010-08 0.55% 1.63% 1.12% 1.25% 2011-07-31
T&D Europe Financial Equity 1007 6.88% 22.21% 18.59% 26.47% 2011-02-28
Nikko Next 10Yr Glbl Eq F TrgtAutoRedep -3.00% -8.74% -2.98% -1.23% 2011-07-31
ICICI Pru FMP Ser 51 1 Yr A Div 0.59% 1.93% 1.26% 6.67% 952843118 2011-02-28
Axis FTP Ser 1 384D Gr 0.70% 2.19% 1.49% 6.69% 2011-02-28
Dacheng Jing Feng Bond B -7.92% -13.61% -15.12% -17.50% 3210284032 2011-07-31
Axis FTP Ser 1 384D Div 0.70% 2.19% 1.49% 7.98% 2011-02-28
Reliance FHF 13 Ser 3 Gr 0.60% 1.71% 5.57% 5.78% 3775898112 2010-11-30
Axis FTP Ser 1 384D Qt Div 0.70% 1.98% 1.49% 6.07% 2011-02-28
Reliance FHF 13 Ser 3 Div 0.60% 1.71% 5.57% 5.78% 3775898112 2010-11-30
JPMorgan Asian Sub Share 2014
ICICI Pru Fusion Ser I Instl Gr -6.13% -15.83% -16.08% 3.04% 3517646795 2011-02-28
ICICI Pru FMP Ser 51 1 Yr A Gr 0.59% 1.93% 1.26% 6.67% 952843118 2011-02-28
Dacheng Jing Feng Bond A 0.29% 0.98% 2.28% 3.20% 3210284032 2011-07-31

Upcoming events

Upcoming training

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