Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Prudential Series Jenn 20/20 Focus II 2.38% 6.36% 9.46% 10.60% 5.50% 2013-04-30
iShares Developed Markets Property Yld 0.06% 6.36% 0.53% 6.36% 2.18% 2345132616 2014-03-31
CIIT-Lonteng 3 -0.70% 6.36% 47.15% 10.97% -1.02% 2014-02-28
Mangart A Shares EUR 4.67% 6.36% 34.07% 6.36% 18.99% 2014-03-31
Mangart B Shares USD 4.67% 6.36% 34.07% 6.36% 18.99% 2014-03-31
Glenmede Philadelphia Intl Sm Cp IV 0.14% 6.36% 29.28% 6.36% 12.50% 2014-03-31
BlackRock Large Cap Growth Svc 2.21% 6.36% 15.06% 14.12% 3.46% 2012-08-31
One Sustainable Fund I 6.31% 6.36% 0.00% 6.31% -0.96% 69507589 2012-01-31
Carmignac Pf Investissemnt F CHF acc Hdg 1.68% 6.36% 13.65% 13.65% 10.81% 134291193 2013-12-31
Strand US Fund 5.91% 6.37% 19.27% 6.37% 15.15% 2014-03-31
Cambrian Fund Ltd 0.78% 6.37% 31.41% 6.37% 0.00% 1047000000 2014-03-31
Sciens Samurai Fund (USD) 5.49% 6.37% 5.73% 5.73% -0.50% 41400000 2010-12-31
Vertex Fund F Class 2.49% 6.37% 16.25% 16.25% 14.95% 1186788326 2013-12-31
Investec GSF Glbl Eq I Inc Grs USD 2.55% 6.37% 22.20% 11.91% 2.85% 563912822 2012-09-30
WestLB Me Co Fd Glbl Em Mkts rf-B -0.27% 6.37% 2.90% 13.07% 14.28% 38426328 2012-10-31
Morgan Stanley Inst Intl Small Cap I 4.57% 6.37% 27.86% 6.37% 9.34% 2014-03-31
SWIP Japanese Equity J 2.16% 6.37% -8.66% 2.16% -0.92% 6482968 2012-01-31
MS INVF Emerg Mkts Equity N -2.25% 6.37% 26.91% 0.62% 34.36% 1230492262 2011-05-31
Parworld Track Europe Small Cap X -1.31% 6.37% 29.09% 6.37% 14.06% 49575548 2014-03-31
STANLIB MM Balanced B2 1.52% 6.37% 19.84% 12.90% 14.35% 169296604 2012-09-30
PSG SA Equity F 1.58% 6.37% 0.00% 6.37% 8.76% 11847214 2014-03-31
Bohemia Capital Investments 2.11% 6.38% -11.13% 2.11% 8.86% 2012-01-31
ZKB Gold ETF (EUR) -3.03% 6.38% -25.38% 6.38% 7.78% 3047928068 2014-03-31
EV NY Municipal Bond Common 0.44% 6.38% -1.43% 6.38% 5.12% 2014-03-31
Worldwide Healthcare Ord -4.98% 6.38% 25.92% 6.38% 15.68% 2014-03-31
Eaton Vance High-Yield Municipal Inc I 0.93% 6.38% -0.53% 6.38% 2.13% 2014-03-31
CCR Mid Cap Euro I 2.05% 6.38% 29.66% 6.38% 10.65% 60933000 2014-03-31
Carige Azionario Internazionale B -0.16% 6.38% 18.04% 18.04% 7.11% 124301580 2013-12-31
iPath Seasonal Natural Gas ETN -2.38% 6.38% -3.60% 6.38% -15.21% 5541159 2014-03-31
Baron Energy and Resources Institutional 2.59% 6.38% 19.64% 6.38% 11.09% 2014-03-31

Upcoming events

Upcoming training

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