Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Yedid Advantage (QP) Fund, LP -0.51% 4.79% 36.48% 13.20% 11.51% 2011-06-30
BlackRock Obsidian Onshore 2.25% 5.36% 11.43% 3.21% 11.51% 2014-02-28
BB Medtech I USD 0.34% 5.79% 15.21% 5.79% 11.51% 162425937 2014-03-31
SMMI Long-Term Growth Solution 7 FoF B3 1.38% 2.68% 16.29% 2.68% 11.51% 337175836 2014-03-31
Market Vectors Mortgage REIT ETF 0.00% 10.35% -5.97% 10.35% 11.51% 2014-03-31
Focused Capital Boston -1.44% -8.78% 1.09% 3.69% 11.51% 2012-07-31
UBS (CH) IF Glb Bds Conserv Pass IA2 -1.18% -1.51% 3.38% -1.18% 11.51% 190961255 2013-01-31
Lyxor ETF FTSE EPRA/NAREIT GlbDev D€ A/I 0.27% 3.79% -5.55% 3.79% 11.52% 84983405 2014-03-31
Perpetual Income & Growth Ord -1.94% 1.99% 18.76% 1.99% 11.52% 2014-03-31
Yulong Investment Fd Ord -6.58% -10.36% -11.35% -10.36% 11.52% 2733866152 2014-03-31
Reaves Utility Income Common 2.99% 8.54% 14.40% 8.54% 11.52% 2014-03-31
Invesco Value II Y 3.24% 6.36% 18.89% 9.46% 11.52% 2011-04-30
Nedgroup Inv XS Accelerated FoF C 2.25% 3.63% 20.94% 3.63% 11.52% 984708999 2014-03-31
Morgan Stanley Inst Glbl Franchise P 3.96% 8.68% 11.61% 8.68% 11.52% 2013-03-31
UBSHana Umbrella New Index Eq-Deri K1 C2 0.43% 13.27% 29.76% 0.43% 11.52% 4294967295 2011-01-31
Cornerstone Advisors Income Opps Instl 0.59% 2.38% 7.25% 2.38% 11.52% 2014-03-31
JPMorgan SmartRetirement® Blend 2020 Sel 0.27% 1.43% 9.91% 1.43% 11.52% 2014-03-31
Nuveen NWQ Flexible Income I 1.52% 7.17% 3.39% 7.17% 11.52% 2014-03-31
Capital Stratefy Fds plc FI Allocator D 1.13% 4.33% 14.77% 9.57% 11.52% 2012-09-30
Charlemagne Magna Russia Fund Class C -9.38% 4.90% -29.56% -29.56% 11.53% 8930000 2011-12-31
Sandler Offshore Inc -1.90% 0.34% 2.13% 0.34% 11.53% 2014-03-31
IBS Opportunity Fund Ltd -1.81% 1.32% 4.79% 1.32% 11.53% 2014-03-31
Jacob Micro Cap Growth Institutional -6.22% 0.09% 23.49% 0.09% 11.53% 2014-03-31
Autus MET Opportunity A1 2.39% 3.87% 29.01% 18.36% 11.53% 320597978 2013-08-31
UBI SICAV Euro Equity I -0.15% 3.68% 22.20% 3.68% 11.53% 38335432 2014-03-31
AB Global High Yield I AUD Hdg 2.44% 2.84% 8.15% 11.28% 11.53% 4294967295 2012-07-31
Allianz US Equity WT H EUR 0.70% 1.60% 16.00% 1.60% 11.53% 414993092 2014-03-31
Lansdowne Global Financial Ltd N GBP 2.51% -7.82% -13.24% 2.81% 11.53% 2012-06-30
Old Mutual Dynamic Floor B1 1.31% 0.82% 10.25% 0.82% 11.53% 2704233277 2014-03-31
PIMCO Dynamic Credit Income Common 0.23% 4.11% 9.55% 4.11% 11.53% 2014-03-31

Upcoming events

Upcoming training

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