Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Equity India P D 9.36% 9.78% 0.00% 9.78% 13.26% 360262983 2014-03-31
Schroder European Small & Mid Cap Value 0.37% 4.88% 13.82% 4.88% 13.27% 249071793 2014-03-31
APS Equity FoF B1 1.66% 0.61% 13.26% 4.32% 13.27% 237288790 2013-08-31
Oppenheimer SteelPath MLP Select 40 W 3.48% 3.51% 23.97% 18.62% 13.27% 2013-06-30
Peregrine Capital Global Mandate 1.53% 0.91% 9.02% 0.91% 13.27% 2014-03-31
Blackheath Offshore Limited 2.16% 0.55% 4.33% 0.55% 13.27% 2014-03-31
Momentum Small/Mid-Cap C1 1.06% 2.56% 9.75% 2.56% 13.27% 749064665 2014-03-31
Westfield Capital Dividend Growth Instl -0.19% 0.69% 10.18% 0.69% 13.27% 2014-03-31
LIM China Index Limited B -4.78% -4.80% 35.40% -5.45% 13.28% 2011-05-31
Grunion Fund, LP -5.24% -9.73% -9.47% -10.35% 13.28% 2013-04-30
Keen Vision Fund L.P. 3.49% 8.44% 12.07% 12.07% 13.28% 2010-12-31
BGF US Growth X2 USD 2.60% 15.28% 1.82% 15.28% 13.28% 179289230 2012-03-31
Hartford Midcap Y -1.73% 3.87% 27.25% 3.87% 13.28% 2014-03-31
Oddo Génération Europe B 0.89% 4.66% 21.58% 4.66% 13.28% 77336596 2014-03-31
Ellipsis High Yield Fund I 0.53% 2.17% 10.62% 2.17% 13.28% 2014-03-31
Marquis Balanced Class Portfolio Ser E -0.67% 3.03% 12.89% 3.03% 13.28% 24250000 2014-03-31
KARMA STAR FUND (Karma Fd LP Series A) 14.40% 8.23% 14.67% 8.23% 13.29% 21371000 2014-03-31
Morgan Stanley Inst Mid Cap Growth I -7.39% 0.09% 26.79% 0.09% 13.29% 2014-03-31
Nomura Fds Ireland Fdmtl Idx Glb Eq IUS 1.15% 1.23% 15.96% 1.23% 13.29% 48335392 2014-03-31
AllianzGI NFJ Global Dividend Val Instl 1.54% 0.35% 13.47% 0.35% 13.29% 2014-03-31
Rainier High Yield Institutional 0.11% 2.77% 7.16% 2.77% 13.29% 2014-03-31
Schroder US Opportunities Inv 0.53% 2.04% 23.72% 2.04% 13.29% 2014-03-31
Empiritrage Quantitative Value II 6.15% 13.29% 6.15% 13.29% 30000000 2013-01-31
FP Argonaut European Alpha I GBP Inc 1.72% 10.58% 30.21% 10.58% 13.29% 263586436 2014-03-31
Dundonald Fund I, L.P. -1.02% 0.20% 0.91% 3.72% 13.30% 2010-10-31
Deka STOXX Europe 50 UCITS ETF -1.30% 1.17% 11.78% 1.17% 13.30% 10098179 2014-03-31
Wexford Offshore Credit Opts Limited -0.40% 0.42% 7.32% 0.42% 13.30% 2014-03-31
ZRITC Wisdom Sustainable Growth -1.92% 8.68% 26.81% 8.68% 13.30% 2014-03-31
Undiscovered Mgrs Behavioral Value Inst 1.63% 2.25% 24.63% 2.25% 13.30% 2014-03-31
SignalPoint Global Alpha I 0.42% 1.18% 10.41% 1.18% 13.30% 2014-03-31

Upcoming events

Upcoming training

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