Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Constantia Diversity Fund EUR 2.92% 1.42% 0.00% 0.65% 0.00% 18868381 2014-02-28
Constantia Diversity Fund GBP 2.92% 1.48% 0.00% 0.70% 0.00% 15726499 2014-02-28
ETFS Daily Short Soybean Oil ETC 2.92% -3.51% 20.56% -3.51% 4.34% 446018 2014-03-31
CIMB FTSE ASEAN 40 2.92% 3.36% -6.05% 3.36% 9.43% 49318274 2014-03-31
Keen Phoenix Fund L.P. 2.92% 8.34% 17.88% 17.88% 13.71% 2010-12-31
FPP Seven Seas Fund Ltd 2.92% -3.21% -3.73% -2.31% 0.00% 18900000 2014-02-28
Rotella Polaris LLC 2.92% -5.73% 9.00% -1.60% 8.17% 2011-07-31
BlueBay Emerg Mkt Loc Ccy Bd Dis I $ Div 2.92% 1.30% -9.71% 1.30% 3.18% 2238328964 2014-03-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I USD 2.92% 1.29% -9.72% 1.29% 5.87% 2238328964 2014-03-31
Daiwa Income & Cash II 2006-03 2.92% 9.69% 8.17% 4.61% -9.02% 2011-02-28
JHVIT Total Stock Market Index Tr Ser I 2.92% 12.60% 6.62% 12.60% 1.93% 2012-03-31
Coronation Top 20 B 2.92% 4.91% 26.51% 4.91% 0.00% 4294967295 2014-03-31
SGH ICE 2.92% -0.30% 31.92% 11.46% 10.66% 95480992 2013-07-31
VG SICAV US Equity I 2.92% 3.66% 20.32% 3.66% 3.07% 14905663 2014-03-31
Legg Mason Cap Mgmt Growth FI 2.92% 15.65% 8.63% 15.65% -0.34% 2012-03-31
Columbia Large Value Quantitative I 2.92% 3.15% 23.33% 3.15% 8.35% 2014-03-31
PIMCO GIS Emerg Local Bond Instl EUR Acc 2.92% 1.77% -15.36% 1.77% 2.23% 4123828196 2014-03-31
ING (L) Sel Strgy US Enhd Cor Larg V 2.92% 8.69% -0.51% -3.10% 11.69% 112621593 2011-11-30
ING (L) Invest World HXZ 2.92% 3.90% 13.29% 10.67% 14.13% 186457988 2013-10-31
Oppenheimer Rochester® NJ Municipal Y 2.92% 9.30% -2.33% 9.30% 5.43% 2014-03-31
Northstar (2x) 2.92% -2.02% 13.55% -2.02% 9.45% 7200000 2014-03-31
iShares Managed Futures Comm 2.92% 3.38% 8.50% 8.82% 1552479 2013-11-30
ICICI Pru Dynamic Instl Div 2.92% 0.14% 8.47% -2.64% 5.41% 4294967295 2013-08-31
AB SICAV Global Discovery Equity Port I 2.92% 3.60% 18.94% 18.94% 13.88% 5829443 2012-12-31
LIS CA Indosuez Equities Asia IB USD 2.92% 1.96% 0.92% 1.96% -2.64% 2014-03-31
Investec Active Quants H 2.92% 4.47% 26.06% 4.47% 15.98% 1178254774 2014-03-31
GS SI GSQuartix Enh Strat on the DJ Y $ 2.92% -2.12% -6.26% 2013-08-31
Western Inst 50 Ações FIA 2.92% -7.19% -14.50% -7.19% -5.71% 27684513 2014-03-31
Linyuan Securities Investment Trust 2 2.93% 17.45% 22.44% 11.89% -4.44% 2010-10-31
SPDR S&P Global Infrastructure 2.93% 6.93% 18.19% 6.93% 2.88% 2014-03-31

Upcoming events

Upcoming training

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