Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Maga Smaller Companies Fund USD A 1.22% 11.67% 24.79% 11.67% 11.63% 364026216 2014-03-31
Nomura China Opportunities I Acc -2.13% -5.45% 3.22% -5.45% 11.63% 2014-03-31
JHFunds2 Alpha Opportunities NAV 2.67% 3.80% 21.31% 21.31% 11.63% 2012-12-31
Fidelity Advisor® Mid Cap II I -0.33% 1.40% 24.22% 1.40% 11.63% 2014-03-31
GLG Global Emerging Mkts Macro A UNRES -0.52% -1.99% -7.69% -1.99% 11.63% 250482809 2014-03-31
Hanwha Global Equity Income Feeder Eq Cf 1.35% 0.58% 0.00% 0.58% 11.63% 4294967295 2014-03-31
db x-trackers MSCI USA (SA) 0.58% 4.79% 40.50% 4.79% 11.64% 22319158 2014-03-31
Latin America Opportunity Fund Ltd 3.19% 3.72% 17.83% 3.72% 11.64% 2014-03-31
BlackRock Obsidian Offshore 2.25% 5.36% 11.43% 3.21% 11.64% 2014-02-28
ING Solution 2055 Portfolio I -0.13% 1.02% 16.90% 1.02% 11.64% 2014-03-31
Dreman Contrarian Intl Value Instl 1.34% 7.07% 9.02% 12.16% 11.64% 2012-11-30
Schwab US REIT ETF™ 0.87% 10.31% 4.24% 10.31% 11.64% 2014-03-31
ProShares Ultra Investment Grade Corp -0.20% 5.78% 0.76% 5.78% 11.64% 2014-03-31
Madison Investors R6 1.32% 2.85% 0.00% 2.85% 11.64% 2014-03-31
Candover Investments Ord 0.11% -0.28% 17.27% -0.28% 11.65% 2014-03-31
European Forager Fund Ltd GBP C 0.30% 3.20% 12.64% 3.20% 11.65% 360483236 2014-03-31
Market Vectors Fallen Angel HY Bond ETF 0.25% 3.51% 7.84% 3.51% 11.65% 2014-03-31
Brown Advisory Equity Income Inv 2.10% 5.22% 0.00% 11.65% 11.65% 2012-09-30
Prescient Pos Rtn QuantPlus B1 0.87% 1.77% 10.92% 1.77% 11.65% 1874897243 2014-03-31
FISCH Bond Value M CHF 0.15% 2.86% 9.20% 2.86% 11.65% 112578151 2014-03-31
Veritas Real Return Asian A -1.37% -1.19% 4.38% -1.19% 11.66% 2014-03-31
T. Rowe Price US Smaller Cos Eq I -2.31% 1.48% 25.11% 1.48% 11.66% 1114901878 2014-03-31
Thornburg Developing World I -0.63% -0.31% 4.72% -0.31% 11.66% 2014-03-31
Investec Opportunity Income B 1.01% 1.14% 4.01% 1.14% 11.66% 2704672817 2014-03-31
Pictet CH-Swiss Mid Small Cap-I dy CHF 0.46% 6.16% 25.09% 6.16% 11.66% 768627479 2014-03-31
van Eyk Blueprint Smaller Companies 1.39% 2.76% 8.87% 2.76% 11.66% 24581310 2014-03-31
Oppenheimer Developing Markets Y 1.91% -1.73% 6.61% -1.73% 11.66% 2014-03-31
GLG Global Emerging Mkts Macro A RES -0.53% -1.99% -7.69% -1.99% 11.66% 250482809 2014-03-31
European Forager Fund Ltd EUR A 0.28% 3.16% 12.46% 3.16% 11.66% 436043907 2014-03-31
Prescient Pos Rtn QuantPlus B8 0.90% 1.85% 11.30% 1.85% 11.66% 1874897243 2014-03-31

Upcoming events

Upcoming training

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