Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Henderson Horizon China I2 -1.32% 10.90% 31.90% 10.20% 14.37% 490782834 2011-05-31
Henderson Horizon China I1 -1.32% 10.90% 31.90% 10.20% 14.37% 490782834 2011-05-31
Newton Global Opps Instl W Net Inc 0.45% 0.80% 5.65% 0.80% 14.37% 471392026 2014-03-31
Kempen Alternative Invt-Allocation IG -0.34% -3.79% 13.03% -3.79% 14.37% 340399698 2014-03-31
GMO Quality Investment USD Acc 1.33% 1.87% 14.86% 1.87% 14.37% 2014-03-31
Nedgroup Inv Value B 4.90% 3.83% 16.26% 3.83% 14.38% 3260846806 2014-03-31
SIM Mgd Moderate FoF B3 1.38% 3.02% 16.87% 3.02% 14.38% 3396581708 2014-03-31
Anima Fondo Trading F -0.46% -0.06% 14.21% -0.06% 14.38% 379519390 2014-03-31
Vaughan Nelson US SC Value Fd S/A USD 0.21% 1.92% 24.92% 1.92% 14.39% 282009819 2014-03-31
JPM Global Dynamic I (inc)-EUR -0.28% 1.40% 11.95% 1.40% 14.39% 868742240 2014-03-31
iShares MSCI USA - B 0.64% 1.67% 21.26% 1.67% 14.39% 288726253 2014-03-31
Advisory Research MLP & Energy Income I 1.65% 4.45% 11.12% 4.45% 14.39% 2014-03-31
MitonOptimal IP Smart Equity B 1.68% 3.66% 20.26% 3.66% 14.39% 44272811 2014-03-31
Solaris Core Australian Equity PFO 0.78% 2.84% 19.67% 2.84% 14.39% 608439112 2014-03-31
Cazenove UK Equity X £ 8.30% 11.00% 47.00% 26.46% 14.40% 603917677 2013-07-31
Transamerica Multi-Mgd Balanced I 0.58% 2.18% 13.04% 2.18% 14.40% 2014-03-31
Clareville Pegasus Fd Ltd A2 USD -2.03% 4.16% 37.84% 4.16% 14.40% 2014-03-31
Clareville Pegasus Fd Ltd B2 GBP -2.00% 4.04% 34.93% 4.04% 14.40% 2014-03-31
Swisscanto SmartCore Eur Eq (ex CH) PV -0.11% 3.41% 0.00% 3.41% 14.40% 15813936 2014-03-31
Shannon River Partners, LP 0.73% 3.87% 12.26% 0.73% 14.41% 2014-01-31
RobecoSAM Sustainable Water D EUR 0.22% 3.89% 18.63% 3.89% 14.41% 624591457 2014-03-31
SSgA World Equity Index CHF D1 0.48% 0.56% 11.48% 0.56% 14.41% 697086838 2014-03-31
AllianzGI Retirement 2050 R6 0.64% 1.72% 10.15% 1.72% 14.42% 2014-03-31
HiQ Invest Market Neutral Fund C Class 4.94% 4.14% 22.22% 6.79% 14.42% 2013-07-31
IQS Performance E -2.33% -3.14% -32.58% -44.68% 14.42% 136427686 2011-09-30
Zebra US Large Cap Liquidity 1.67% 2.61% 18.17% 2.61% 14.42% 2014-03-31
STRM Capital Master Fund Limited 0.70% -0.63% 14.59% -0.63% 14.42% 2014-03-31
MainStay ICAP Select Equity R6 1.54% 1.17% 0.00% 1.17% 14.42% 2014-03-31
3 Laws Climate Change Eq Prescient B3 2.46% 1.66% 0.00% 1.66% 14.42% 5746783 2014-03-31
iShares INMEX TR TRAC 4.80% -3.96% -6.56% -3.96% 14.43% 36323462 2014-03-31

Upcoming events

Upcoming training

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