Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlackRock LifePath Active 2025 Instl -0.27% 1.28% 12.05% 1.28% 14.46% 2014-03-31
Planetarium - Anthilia Red B1 1.46% 3.33% 15.56% 3.33% 14.46% 83593430 2014-03-31
JLP Credit Opportunity Cayman Fund Ltd 1.10% 3.20% 14.83% 3.20% 14.47% 540200000 2014-03-31
Millennium International Ltd -0.87% 3.43% 13.38% 3.43% 14.47% 2014-03-31
ING (L) Invest Glbl Hi Div I USD Inc 1.85% 9.53% 7.72% 8.58% 14.47% 552269539 2012-08-31
SSgA Norway Index Equity Fund I NOK 1.44% 0.77% 14.44% 0.77% 14.47% 340907299 2014-03-31
Pioneer Fds US Res Value I EUR ND 2.12% 1.81% 11.55% 1.81% 14.47% 172315721 2014-03-31
Franklin Biotechnology Disc I Acc $ -9.87% 7.64% 50.00% 7.64% 14.47% 3199623173 2014-03-31
UBAM Convertibles Euro 10-40 ZC EUR 1.00% 4.00% 14.11% 4.00% 14.47% 166608144 2014-03-31
Drexel Hamilton Centre American Equity 0.11% -2.52% 13.23% 13.23% 14.47% 2012-12-31
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc -5.10% -1.95% 13.76% -1.95% 14.47% 1473806945 2014-03-31
Managers AMG Chicago Eq Part Bal Service -1.02% 2.28% 13.64% 2.28% 14.47% 2014-03-31
Jupiter Global Managed I Acc -0.41% -1.77% 6.69% -1.77% 14.47% 287603228 2014-03-31
Analytics ACi Balanced FoF C 1.29% 2.25% 16.49% 2.25% 14.47% 673574601 2014-03-31
Manning & Napier Dividend Focus I 1.72% 1.72% 16.57% 1.72% 14.48% 2014-03-31
MFS® Investment Global Concntr Eq Tr Q3 -0.17% 0.25% 8.72% 0.25% 14.48% 2014-03-31
Momentum Factor 5 FoF B3 1.60% 2.11% 11.49% 2.11% 14.48% 427566813 2014-03-31
Babson Cap Global Short Durati Common 0.85% 3.61% 12.76% 3.61% 14.48% 2014-03-31
Valley Forge Capital LP -1.66% 0.22% 19.76% 0.22% 14.48% 2014-03-31
ABSA Balanced C1 2.17% 2.31% 15.07% 2.31% 14.48% 2489882032 2014-03-31
Horizons S&P/TSX Capped Energy ETF 5.55% 9.54% 0.00% 9.54% 14.48% 15709147 2014-03-31
Contrarian Emerging Markets, L.P. 9.37% 2.80% 17.80% 2.55% 14.49% 473000000 2014-02-28
CONTRARIAN EM OFFSHORE FUND, LTD. 9.37% 2.80% 17.80% 2.55% 14.49% 473000000 2014-02-28
JB (CH) Physical Palladium-USD A 4.24% 8.50% 0.37% 8.50% 14.49% 155964760 2014-03-31
JB (CH) Physical Palladium-USD AX 4.24% 8.50% 0.37% 8.50% 14.49% 155964760 2014-03-31
Deltec Emerging Market Income Fund LP 4.63% 3.09% -8.07% 3.09% 14.49% 2014-03-31
AllianzGI Retirement 2055 Administrative 0.65% 1.70% 9.97% 1.70% 14.49% 2014-03-31
PowerShares S&P 500® High Div Portfolio 3.12% 4.79% 11.73% 4.79% 14.49% 2014-03-31
Jupiter China I Inc -5.27% -7.34% 3.12% -7.34% 14.49% 163685233 2014-03-31
MainGate MLP I 1.56% 5.92% 16.21% 5.92% 14.50% 2014-03-31

Upcoming events

Upcoming training

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