Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Virtus Total Return Fund Common 1.81% 5.87% 13.61% 5.87% -3.19% 2014-03-31
Kruger Balanced FoF B 2.00% 5.87% 17.39% 17.51% 9.63% 508092324 2012-11-30
Invesco WS Global Matrix PST Hedged -1.29% 5.87% 1.33% 10.53% 3.18% 169970000 2012-04-30
Advance Australia Shr Multi-Blend W 2.87% 5.87% 25.56% 15.58% 8.14% 1224490000 2013-08-31
TD Canadian Value - I 2.43% 5.87% 16.94% 5.87% 7.00% 2519599138 2014-03-31
SIM Value B6 2.20% 5.87% 24.53% 5.87% 19.68% 3610262756 2014-03-31
AEAM ABS 1.01% 5.87% 12.12% 5.87% 9.29% 39729986 2014-03-31
MiraeAsset Asean Select Q Feeder Eq 1 I 1.95% 5.87% -13.43% 5.87% 13.20% 4294967295 2014-03-31
JPMorgan Korea Trust Feeder Equity CF 4.43% 5.87% 2.46% -0.96% 0.92% 4294967295 2013-09-30
SITIC Vector ETF Innovation Growth 1 0.00% 5.87% 0.00% 15.18% 14.03% 2013-05-31
J. Deal Partnership I, LP 2.62% 5.87% 23.06% 5.87% 19.64% 2014-03-31
DRT Volante Fund Limited 2.44% 5.88% 4.98% 1.47% 2010-08-31
Nuveen NY AMT-Free Muni Inc Common 0.43% 5.88% -1.67% 5.88% 4.93% 2014-03-31
PIMCO Income Strategy Fund Common 0.25% 5.88% 4.92% 5.88% 6.51% 2014-03-31
TD European Index - I -1.22% 5.88% 34.34% 5.88% 2.11% 88689138 2014-03-31
EdR Infrasphere I 3.08% 5.88% 7.44% 5.88% 8.77% 55698300 2014-03-31
Morgan Stanley Institutional Growth P 2.44% 5.88% 0.68% 5.88% 7.49% 2013-03-31
JPM Global Healthcare C (acc) - USD -5.25% 5.88% 44.82% 5.88% 7.95% 2476619994 2014-03-31
Oakmont 1.14% 5.88% 24.37% 17.22% 19.26% 2012-08-31
Russell Growth at a Reasonable Price ETF 2.27% 5.88% 27.20% 12.81% 6.65% 2012-09-30
BTG Pactual Deuda Latinoamericana F Ord 3.15% 5.88% 9.55% 5.88% 6.35% 4294967295 2014-03-31
Parworld Track FTSE Edhec-Risk EE I 1.19% 5.88% 8.84% 11.70% -7.33% 15406786 2012-10-31
Martin Currie Latin America B 5.75% 5.88% -2.67% -6.42% -6.28% 4000000 2013-10-31
MiraeAsset India Infra Sector Fdr Eq 1 F 2.04% 5.88% 0.00% 0.00% 0.30% 4294967295 2010-08-31
iShares MSCI USA Min Volatility Index 0.48% 5.88% 21.58% 5.88% 22.05% 32639688 2014-03-31
Brightlight Capital Partners LP 0.60% 5.88% 21.06% 5.88% 13.61% 12000000 2014-03-31
Asia Convertible Bond Fund SP JPY B 5.91% 5.88% 6.81% 5.88% -3.50% 2548159181 2014-03-31
Jupiter India I Acc 6.59% 5.88% -4.35% 5.88% -5.00% 183038414 2014-03-31
Cazenove European Alpha Abs Rtn C GBP 2.59% 5.89% 23.83% 5.69% 2014-02-28
SPDR S&P International HealthCare Sector -2.08% 5.89% 21.02% 5.89% 9.85% 2014-03-31

Upcoming events

Upcoming training

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