Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JHFunds2 Global Real Estate NAV 4.55% 6.77% 28.92% 28.92% 1.74% 2012-12-31
WIOF Emerging Europe Performance Fund I 0.77% 6.77% -6.68% 9.23% -14.09% 3188098 2012-10-31
Marlborough Special Situations P Acc -0.54% 6.77% 30.96% 6.77% 34.25% 876467445 2014-03-31
Danske Invest Engros Global Restricted 3.53% 6.77% 15.02% 15.42% 9.57% 482399842 2013-11-30
Belmont Global Trend Fund. Class A 7.48% 6.78% -0.12% 4.35% 0.00% 21225000 2014-02-28
The Rebus Fund, LLC 1.42% 6.78% 9.13% 2.05% 1.89% 2012-09-30
PowerShares FTSE RAFI Europe Sm-Md ETF -0.87% 6.78% 29.16% 6.78% 5.02% 30347951 2014-03-31
AlphaGen Capella Fund Limited (Class B) 3.29% 6.78% 17.43% 4.94% 0.00% 54803929 2014-02-28
QI Long Short Fund 2.20% 6.78% 4.55% 0.76% 3.97% 2010-10-31
Oppenheimer Transition 2050 Y 2.75% 6.78% 20.74% 13.26% 1.26% 2012-09-30
JOHCM UK Equity Income A GBP Inc 6.91% 6.78% 36.23% 21.30% 12.20% 2063401926 2013-07-31
Santander PF Pacific Basin Ex Jap Eq D 2.46% 6.78% 11.12% 10.13% 18.18% 67816073 2012-11-30
Novus Global Emerging Markets Str B GBP -0.70% 6.78% -4.24% 6.78% 2.70% 2012-03-31
Oppenheimer Rochester® NC Municipal Y 0.55% 6.78% -6.00% 6.78% 4.50% 2014-03-31
Select Manager MET Flexible Equity B 4.08% 6.78% 24.92% 6.78% 15.08% 179877056 2014-03-31
Commerzbank ETC 4x WTI Oil Daily Long -3.98% 6.78% -8.75% 6.78% -36.44% 2014-03-31
OYSTER MULTI-MANAGER ASIA CHF Cl A 2.73% 6.79% 3.44% 2.73% 169973 2013-01-31
JB (CH) Physical Gold-CHF A -2.83% 6.79% -20.53% 6.79% 9.63% 2295166376 2014-03-31
JB (CH) Physical Gold-CHF AX -2.83% 6.79% -20.53% 6.79% 9.63% 2295166376 2014-03-31
Field Street Master Fund, Ltd 0.47% 6.79% 11.21% 6.06% 2010-08-31
EV NY Municipal Income Common 0.75% 6.79% -0.66% 6.79% 5.69% 2014-03-31
Russell Global Infrastructure Y 2.53% 6.79% 16.76% 6.79% 12.20% 2014-03-31
UBS (CH) Commodity CHF I-X 0.29% 6.79% -2.79% 6.79% 0.00% 125276673 2014-03-31
PIMCO GIS CommoditiesPlus Strt Ins Acc 0.27% 6.79% -2.75% 6.79% 3.31% 297941342 2014-03-31
iPath DJ-UBS Commodity Idx TR (DE) ETN 0.35% 6.79% -2.83% 6.79% -0.25% 227544 2014-03-31
American Indep NestEgg 2050 I 3.51% 6.79% 22.57% 13.69% 10.58% 2012-09-30
Aviva Investors Small & Mid Caps Eurp I -0.69% 6.79% 21.25% 6.79% 9.57% 2014-03-31
Market Vectors Israel ETF 0.85% 6.79% 0.00% 6.79% 28.20% 2014-03-31
Franklin Biotechnology Discovery Adv -10.58% 6.79% 51.23% 6.79% 27.82% 2014-03-31
Robinson Growth and Income Fund I, LP A 2.02% 6.79% 7.15% 5.45% 5.42% 45585023 2014-02-28

Upcoming events

Upcoming training

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