Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Afena Equity Prescient B1 3.06% 5.34% 22.57% 5.34% 18.88% 311393555 2014-03-31
Pictet-Emerging Markets Index-Z USD 3.06% -0.42% -1.54% -0.42% 10.00% 672219210 2014-03-31
American Century Emerging Mkts Val Instl 3.06% -2.48% 0.00% -2.48% -5.80% 2014-03-31
Asia Convertible Bond Fund SP JPY A 3.06% -0.87% 6.31% -0.87% -2.05% 2548159181 2014-03-31
Rotella Orion Program 3.07% 3.84% 5.07% 7.93% 5.28% 2010-11-30
F&C Directional Opportunities NOK 3.07% 1.75% 15.76% 1.75% 6.17% 283965520 2014-03-31
Blue Chip Value 3.07% 10.64% 10.33% 5.22% 2011-02-28
Loomis Sayles Glob Credit Fd S/A EUR 3.07% -0.90% 8.19% -0.45% 5.63% 95977793 2013-02-28
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3.07% 4.56% 11.66% 11.66% 17.42% 421837849 2010-12-31
JHFunds2 Small Cap Opp NAV 3.07% 3.91% 16.88% 16.88% 2.97% 2012-12-31
HSBC Emerging Markets Local Debt I 3.07% 2.06% -8.06% 2.06% -1.81% 2014-03-31
SSgA Enhanced Em Mkts Equity Fund I EUR 3.07% -0.52% -9.30% -0.52% -2.79% 1320256346 2014-03-31
HSBC Frontier Markets I 3.07% 7.29% 21.92% 7.29% 18.67% 2014-03-31
First Avenue SCI Equity B1 3.07% 7.74% 26.67% 14.75% 13.89% 35536621 2012-09-30
IM Argonaut Eurp Enh Inc Instl I Inc 3.07% -3.83% -7.30% 3.52% -1.65% 57452461 2012-06-30
iShares Markit iBoxx $ Corporate Bd (DE) 3.07% 4.61% 10.73% 9.94% 6.27% 1527904774 2012-07-31
HR Daoyi Wenjian 3.07% 1.64% 16.67% 4.63% 20.50% 2014-02-28
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc 3.07% 2.37% -7.35% 2.37% 0.41% 15127873 2014-03-31
Coronation Top 20 B4 3.07% 5.36% 28.72% 5.36% 26.89% 4294967295 2014-03-31
Twin Tree Capital Master Fund, L.P. 3.07% 3.74% 0.00% 19.40% 0.00% 2013-10-31
Stock Dividend 3.07% -0.23% 18.46% -0.23% 7.43% 2014-03-31
SHBNPP Tops Japan Fdr Eq-FoF 1 Cw Hdgd 3.07% 10.69% 0.00% 0.00% 16.20% 4294967295 2013-11-30
Commerzbank ETN 5x BUNDF Daily Long 3.07% 23.33% 3.29% 23.33% 18.25% 2014-03-31
Nordea-1 Stable Em Markets Eq BI NOK 3.07% -3.59% 2.24% -3.59% 10.41% 945139571 2014-03-31
Dynamic Alternative Opportunities Sr F 3.08% 10.20% 15.88% 15.88% -0.38% 557000 2010-12-31
Kazazian Capital Fund, LP 3.08% 6.82% 20.22% 4.14% 0.00% 2014-02-28
Berenberg - East European Equity Sel I 3.08% -2.29% -23.63% -2.29% -3.35% 9655582 2014-03-31
EdR Infrasphere I 3.08% 5.88% 7.44% 5.88% 8.77% 55698300 2014-03-31
Eastspring Inv North American Value D 3.08% 2.13% 26.49% 2.13% 3.45% 1153759374 2014-03-31
Haverford Quality Growth Stock 3.08% 11.01% 19.04% 5.39% 2.18% 2011-02-28

Upcoming events

Upcoming training

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