Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Oppenheimer Main Street Sm- & Mid-Cap Y 0.42% 3.76% 24.45% 3.76% 11.71% 2014-03-31
JPM Highbridge US STEEP X (acc)-USD 0.90% 2.69% 21.42% 2.69% 11.71% 3836941466 2014-03-31
SVM UK Opportunities Instl -1.93% -0.05% 20.21% -0.05% 11.71% 111809750 2014-03-31
JPM Global Convert EUR C GBP Hdgd Inc -0.87% 3.04% 14.39% 3.04% 11.71% 1876805206 2014-03-31
AllianzGI Retirement 2030 Administrative 0.43% 1.55% 5.36% 1.55% 11.71% 2014-03-31
AB SICAV Euro High Yield S 0.56% 2.94% 13.22% 2.94% 11.71% 150652747 2014-03-31
MS INVF US Property I 1.12% 5.23% 29.23% 11.39% 11.71% 239375975 2011-05-31
Tiger Value B 0.71% 6.03% 17.06% 6.03% 11.71% 31960461 2014-03-31
Fidelity Advisor® Small Cap I 1.05% 0.92% 24.35% 0.92% 11.71% 2014-03-31
Wilmington Small Cap Growth Instl -2.42% -2.22% 23.31% -2.22% 11.71% 2014-03-31
Threadneedle European exUK Gr Instl 0.21% 1.28% 10.58% 1.28% 11.71% 127176729 2014-03-31
Parworld Quant Equity Euro Covered I 0.54% 1.82% 12.32% 1.82% 11.71% 2393182 2014-03-31
Wells Fargo Advantage Asset Alloc Instl 0.78% 1.63% 9.63% 1.63% 11.71% 2014-03-31
Oasis Balanced Stable FoF A 1.28% 2.15% 11.64% 2.15% 11.71% 53046826 2014-03-31
Worthy Companies Partnership -2.51% 0.57% 22.41% -2.51% 11.72% 2014-01-31
Gabelli Health & Wellness Common 0.27% 3.10% 16.32% 3.10% 11.72% 2014-03-31
IVA International I 0.28% 2.03% 12.04% 2.03% 11.72% 2014-03-31
Robeco Boston Partners L/S Equity Instl 5.89% 2.53% 4.37% 2.53% 11.72% 2014-03-31
Amundi Islamic BRIC Quant I C 4.17% 1.14% 3.94% -0.65% 11.72% 20115551 2014-02-28
JHVIT Core Global Divers Tr Ser II 0.62% 7.87% 1.29% 7.87% 11.72% 2012-03-31
Morgan Stanley UIF US Real Estate II 0.88% 9.39% 5.72% 9.39% 11.72% 2014-03-31
AlphaOne Micro Cap Equity I 0.90% -3.84% 21.93% -3.84% 11.72% 2014-03-31
Ignis UK Equity Income I Acc -1.75% 3.26% 14.09% 3.26% 11.72% 99184473 2014-03-31
AB Monthly Dist Glbl HiYld Bd-FoF I 0.83% 3.49% 7.70% 3.49% 11.72% 4294967295 2014-03-31
Lenus Healthcare Fund, LP 1.83% 6.80% 20.94% 20.94% 11.72% 2013-12-31
Ocean Star Fund 1 -3.88% -5.30% 19.01% -5.30% 11.73% 2014-03-31
Fundamental LP 3.78% 4.54% 12.78% 2.60% 11.73% 2014-02-28
Guggenheim S&P 500® Equal Weight 0.65% 2.85% 24.08% 2.85% 11.73% 2014-03-31
Mac Universal US Div Inc (Hedged) Sr OJ 1.05% 7.90% 9.54% 10.60% 11.73% 32011759 2012-08-31
LKCM Small Cap Equity Instl -1.20% -1.34% 22.30% -1.34% 11.73% 2014-03-31

Upcoming events

Upcoming training

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