Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) EF Infrastructure (USD) I-A1 1.87% 6.33% 19.89% 6.33% 13.68% 44596554 2014-03-31
Schroder Asian Fixed Income SGD 0.97% 2.33% 5.54% 6.33% 4.42% 200132012 2012-10-31
AC Risk Parity 17 Fund CHF A -1.00% 6.33% -11.58% 6.33% -10.86% 15130800 2014-03-31
BG SICAV Target 2021 C EUR Acc 1.39% 6.33% 0.00% 6.33% 7.73% 86652709 2014-03-31
AXA Framlington UK Mid Cap Z Acc -1.03% 6.33% 30.05% 6.33% 21.88% 72821995 2014-03-31
CS EF (CH) Small & Mid Cap Switzerland I 2.18% 6.33% 23.48% 6.33% 20.62% 105479860 2014-03-31
ACK Asset Partners LP 0.82% 6.34% 21.61% 6.34% 15.85% 2014-03-31
iShares S&P/TSX Global Mining Adv -3.30% 6.34% -1.81% 6.34% -3.23% 25900255 2014-03-31
Dendrich Fund 2.36% 6.34% 3.48% 6.34% 0.00% 2014-03-31
Invesco Muni Invst. Grade T Common 0.53% 6.34% -0.65% 6.34% 6.47% 2014-03-31
Nuveen NJ Div Advantage Muni Common 0.47% 6.34% -1.09% 6.34% 6.10% 2014-03-31
Tata Liquid A Wk Div 0.54% 1.74% 7.61% 6.34% 3.93% 4294967295 2012-10-31
Tata Money Market A Dl Div 0.55% 1.74% 7.63% 6.34% 5.54% 1827182000 2012-10-31
Santander AM European Equity Opps I 1.66% 6.34% 30.74% 6.34% 1.72% 29699520 2014-03-31
Baroda Pioneer Liquid Instl Dl Div 0.52% 1.70% 7.59% 6.34% 0.00% 4294967295 2012-10-31
Parworld Track Europe Small Cap I -1.32% 6.34% 29.04% 6.34% 14.09% 49575548 2014-03-31
Morgan Stanley Inst Glbl Advantage P 2.11% 2.46% 9.45% 6.34% 12.03% 2013-04-30
Fulcrum Global Divers Fd I USD S1 Acc -1.26% 2.50% -4.12% 6.34% 0.52% 234238096 2012-04-30
Religare S/T Mn Div 0.64% 2.48% 6.45% 6.34% 6.05% 4294967295 2011-09-30
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
Ardsley Healthcare Fund, L.P. -0.84% 6.34% 16.98% 6.34% 13.00% 2014-03-31
AXA Framlington UK Mid Cap Z Inc -1.01% 6.34% 30.15% 6.34% 21.87% 72821995 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

Upcoming events

Upcoming training

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