Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Chuangying Sec Inv trust 1 3.14% -0.94% -14.08% -0.94% -0.96% 2014-03-31
MSF Capital Partners Class B 3.14% 1.44% 7.90% 0.85% 0.00% 210529916 2014-02-28
Mac/First Glb Infrastructure Common 3.14% 7.68% 17.87% 7.68% 9.65% 2014-03-31
Polunin Emerging Mkts Small Cap A 3.14% 8.18% 17.04% 8.18% 5.17% 20207793 2014-03-31
JB EF Europe Selection-EUR C 3.14% 7.93% 19.95% 13.84% -6.25% 64261088 2013-10-31
ZI Aberdeen Global Asia Pacific 3.14% 1.89% -3.35% 1.89% 9.73% 51745261 2014-03-31
Amundi Fds Eq Glbl Agriculture IHE-C 3.14% 2.21% 7.46% 2.21% 4.20% 73680149 2014-03-31
Allianz RCM Tiger IT 3.14% -0.24% 30.96% 6.90% 11.56% 158077953 2011-07-31
JHFunds2 High Income NAV 3.14% 5.69% 26.97% 26.97% 6.72% 2012-12-31
ZRITC Letou Funds 3.14% -5.03% 0.00% -2.95% -5.21% 2011-02-28
Vietnam Blue-Chip Ord 3.14% 8.57% 40.56% 30.07% 2013-11-30
First Trust Energy Infra. Fund Common 3.14% 5.07% 7.96% 5.07% 20.67% 2014-03-31
MiraeAsset India Discovery Equity 1 Cw 3.14% 5.22% -2.47% 1.28% -0.80% 4294967295 2014-02-28
Mergence Equity Prescient B1 3.14% 4.47% 25.12% 4.47% 19.14% 70908625 2014-03-31
Nordea-1 Stable Em Markets Eq BI USD 3.14% -1.61% 0.18% -1.61% 9.56% 157863985 2014-03-31
FirstAsset Mstar US Value ETF Unhgd Adv 3.14% 11.32% 0.00% 11.32% 24.90% 92321751 2014-03-31
CFS FC W Pen-FirstChoice W Asian Share 3.15% 8.07% 27.92% 11.66% 2.51% 195205188 2013-07-31
ING Asia Pacific High Dividend Common 3.15% 0.36% -3.60% 0.36% 2.14% 2014-03-31
db x-trackers MSCI EM EMEA TRN Index 3.15% -1.94% -2.14% -1.94% 0.19% 127271182 2014-03-31
PowerShares DB G10 Currency Harvest 3.15% 2.83% -3.89% 2.83% 1.57% 2014-03-31
Invesco Moderate Growth Allocation Y 3.15% 5.72% 14.62% 6.41% 11.56% 2011-04-30
BTG Pactual Deuda Latinoamericana F Ord 3.15% 5.88% 9.55% 5.88% 6.35% 4294967295 2014-03-31
BMO Covered Call Utilities ETF 3.15% 6.70% 7.44% 6.70% 7.09% 306296852 2014-03-31
MS INVF Euro Corporate Bond NX 3.15% -7.27% -14.34% 1.63% -5.06% 1696272591 2012-06-30
Vanguard FTSE Cdn Hi Div Yld ETF 3.15% 3.81% 19.08% 3.81% 19.73% 93121381 2014-03-31
UBS Emerging Markets Equity Income K Acc 3.15% -1.01% -11.09% -1.01% 1.36% 96310183 2014-03-31
JBI Focus Inst FIC FIA 3.15% -6.28% -7.07% -6.28% 2.37% 71146046 2014-03-31
OM GEM Plus Fund EUR 3.16% -3.14% -3.85% -6.00% -0.68% 7471398 2010-09-30
AlphaOne Essentials Global Fund, LP 3.16% 4.60% -5.17% 1.37% 2.87% 2013-09-30
Source US Financials Sector ETF 3.16% 2.40% 23.86% 2.40% 11.99% 345330322 2014-03-31

Upcoming events

3 days 11 hours from now - Chicago
4 days 3 hours from now - London
5 days 3 hours from now - London

Upcoming training

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