Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Frm Europe Small Cap IC EUR -2.10% 5.39% 25.38% 5.39% 7.72% 535592655 2014-03-31
UBS (CH) Mgr Sel Eqs Switzerland XT1 X 0.81% 5.39% 16.39% 5.39% 8.57% 113409312 2014-03-31
BT Imputation Shr WS 2.05% 5.39% 22.38% 13.83% 10.31% 471165426 2013-08-31
Euronova Smaller Companies Fund Class 1 0.23% 5.39% 22.32% 5.39% 0.00% 2014-03-31
Fotic JuniorChina Alpha -0.94% 5.39% 8.51% 5.39% 7.56% 2014-03-31
iShares COLCAP 11.30% 5.39% -2.49% 5.39% 2.45% 4294967295 2014-03-31
RRETRO 1.80% 5.39% 16.02% 5.39% 14.06% 2014-03-31
Parvest Equity Best Sel Europe I 2.12% 5.39% 22.24% 16.86% 7.17% 2313650060 2013-10-31
Counsel Canadian Value Series I 2.12% 5.39% 15.18% 5.39% 13.66% 211155789 2014-03-31
The Lucerne Capital Fund, L.P. 2.71% 5.40% 26.12% 5.40% 14.19% 2014-03-31
UBS Bloomberg CMCI Lead EUR Hdgd ETC -2.24% 5.40% 27.08% 4.04% 0.00% 2011-07-31
Robeco Emerging Markets Equities I EUR 2.96% 5.40% 21.33% 10.19% 12.02% 2391061211 2012-09-30
Nuveen MA AMT-Free Muni Income Common 0.35% 5.40% -2.92% 5.40% 4.60% 2014-03-31
Principal Preferred Secs I USD Acc 1.58% 5.40% 6.11% 5.40% 5.18% 1003716998 2014-03-31
BlackRock CA Muni Bond Instl 0.57% 5.40% -0.77% 5.40% 5.96% 2014-03-31
ETFS DJ-UBS Longer Dated All Cmdts ETF 0.37% 5.40% -3.52% 5.40% 0.77% 92784726 2014-03-31
iShares EURO Total Market Value Large 1.68% 5.40% 38.49% 5.40% 2.50% 305009721 2014-03-31
AllianceBern 2055 Retirement Strat K -0.62% 5.40% 7.25% 10.50% -1.91% 2012-10-31
China Assets Ord 4.54% 5.40% 15.72% 5.40% 3.34% 2014-03-31
Mackenzie Real Return Bond J 0.19% 5.40% -6.59% 5.40% 2.65% 147401137 2014-03-31
First Trust Preferred Sec & Inc I 1.63% 5.40% -1.91% 5.40% 7.25% 2014-03-31
Counsel Canadian Value Class I 2.10% 5.40% 0.00% 5.40% 17.71% 2147553 2014-03-31
GAM Star Global Leaders Instl GBP Acc -0.79% 5.40% 18.64% 17.76% 8105873 2013-11-30
Broadview Dark Horse LP 2.07% 5.40% 18.99% 5.40% 17.80% 2014-03-31
iShares International Fundamental Comm -0.60% 5.41% 33.40% 5.41% 0.32% 248936317 2014-03-31
Amundi ETF GvtBd EuroMTSBrInvGrd7-10 0.90% 5.41% 7.06% 5.41% 5.80% 30958836 2014-03-31
The Lucerne Capital Offshore Fund Ltd. 2.71% 5.41% 25.75% 5.41% 14.79% 2014-03-31
Rogers Raw Materials Fund LP 5.32% 5.41% -1.55% 3.83% 6.64% 2014-02-28
JPM Highbridge Europe STEEP X (acc)-EUR 1.30% 5.41% 31.67% 11.12% 9.46% 88733654 2013-05-31
Prescient Eqty Quant A2 -1.96% 5.41% 5.85% 5.41% 20.63% 632190551 2012-03-31

Upcoming events

Upcoming training

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