Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Castle Capital Management LLC 0.21% 1.80% 6.34% 6.34% 2012-11-30
UBS AST 3 Global Real Estate ex CH I-A0 0.00% 1.36% 6.34% 6.34% 6.26% 589001301 2013-12-31
AXA Framlington UK Mid Cap Z Inc -1.01% 6.34% 30.15% 6.34% 21.87% 71001364 2014-03-31
Polo Fund 1.84% 6.35% -1.13% 6.35% 11.00% 2014-03-31
iPath DJ-UBS Sugar TR Sub-Idx ETN 0.59% 6.35% -7.00% 6.35% 2.84% 2014-03-31
Reliance Interval Mn Ser I Instl Gr 0.67% 2.15% 9.62% 6.35% 7.84% 245028014 2012-08-31
Virtus Balanced Allocation I 2.57% -1.92% 3.19% 6.35% 6.16% 2012-06-30
HSBC MERIT Japan Equity I A 4.08% 8.37% -8.78% 6.35% -1.82% 24450143 2012-02-29
Las Americas Emergente FI Ord 0.86% 2.27% 5.69% 6.35% 7.26% 4294967295 2013-09-30
The Forty4 Fund -1.00% -2.87% 6.35% 6.35% 18.01% 2012-12-31
Finlabo Inv Dynamic Equity I -0.09% 6.35% 23.65% 6.35% 5.21% 77366657 2014-03-31
BlackRock Small Cap Growth Equity Svc 4.92% 9.17% 14.28% 6.35% 8.26% 2012-08-31
UTI Money Market Instl Wk Div 0.56% 1.73% 7.63% 6.35% 7.61% 4294967295 2012-10-31
Analytics Cautious FoF D 0.38% -0.60% 10.25% 6.35% 6.94% 672706429 2013-08-31
JPMorgan Middle East&Africa Fdr Eq 1 CW 5.74% 6.35% 4.22% 6.35% 4.41% 4294967295 2014-03-31
GSSI GSQ DJ-UBS Enhanced Strategy C EUR 0.72% 6.35% -2.49% 6.35% -0.03% 2014-03-31
ETFS GBP Daily Hedged Physical Gold ETC -2.99% 6.35% -21.07% 6.35% -20.97% 207940 2014-03-31
Managers AMG GW&K Muni Enhanced Yld Svc 0.84% 6.35% -2.57% 6.35% 8.12% 2014-03-31
Grandeur Peak Global Reach Instl 1.78% 6.35% 0.00% 6.35% 26.96% 2014-03-31
Lyxor ETF STOXX Europe 600 HlthC A/I -1.92% 6.36% 15.15% 6.36% 6.80% 168587369 2014-03-31
NARRAGANSETT MULTI-STR Fund,LLC 0.20% 1.23% 3.00% 6.36% 40.90% 2010-08-31
Huabao Milestone Trust 1 1.90% 3.52% 18.00% 6.36% 5.36% 2014-02-28
American Century Equity Index Instl 1.25% 7.40% 13.20% 6.36% 3.07% 2013-02-28
Architas (SA) Eurozone Bond A 2.25% 2.78% 9.61% 6.36% 5.37% 213166144 2012-05-31
iShares Developed Markets Property Yld 0.06% 6.36% 0.53% 6.36% 2.18% 2345132616 2014-03-31
Janus Worldwide I 0.20% 11.89% 11.11% 6.36% 13.25% 2013-02-28
CIIT-SliverStone Trust 1 2.63% 4.46% 20.62% 6.36% 5.09% 2014-02-28
Mangart A Shares EUR 4.67% 6.36% 34.07% 6.36% 18.99% 2014-03-31
Mangart B Shares USD 4.67% 6.36% 34.07% 6.36% 18.99% 2014-03-31
Henderson Global Care UK Income Z -1.64% -1.29% 19.64% 6.36% 0.00% 95439443 2011-07-31

Upcoming events

Upcoming training

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