Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Invesco Municipal Trust Common 0.50% 6.40% -1.13% 6.40% 6.08% 2014-03-31
Nuveen NJ Invstmt Quality Muni Common 0.45% 6.40% 0.34% 6.40% 6.61% 2014-03-31
Birla Sun Life Cash Plus Wk Div 0.56% 1.73% 6.33% 6.40% 5.50% 4294967295 2012-10-31
CSIMF Equity Small & Mid Cap Swiss D 1.69% 6.40% 23.59% 6.40% 8.39% 643212529 2014-03-31
APS Cautious FoF B 0.27% -0.30% 10.22% 6.40% 7.29% 290659196 2013-08-31
JPMorgan India Liquid Super Instl Mn Div 0.58% 1.75% 7.66% 6.40% 6.05% 4294967295 2012-10-31
Henderson North Amer Enh Eq Y 2.12% -1.32% 5.87% 6.40% 4.47% 362916325 2012-06-30
Goldman Sachs Hedged Global Flex Fund 6.40% 10.42% 20.53% 6.40% 3.34% 227033766 2013-01-31
Torray Institutional 0.20% -0.46% 8.11% 6.40% 2.87% 2012-11-30
Eaton Vance Commodity Strategy I 0.35% 6.40% -4.54% 6.40% -0.86% 2014-03-31
Frontegra Phocas Small Cap Value I -1.48% 2.66% 6.24% 6.40% -3.78% 2012-10-31
GSSI GSQ DJ-UBS Enhanced Strategy C USD 0.72% 6.40% -2.14% 6.40% 3.24% 2014-03-31
ZKB Gold ETF (USD) -3.23% 6.41% -19.91% 6.41% 8.83% 4124171991 2014-03-31
Quantum Index ETF 6.81% 6.41% 19.16% 6.41% 9.74% 21639000 2014-03-31
db x-trackers STOXX Europe 600 HlthCr 1C -1.90% 6.41% 15.05% 6.41% 8.45% 170075098 2014-03-31
Prim Gold -2.95% 6.41% -21.21% 6.41% 8.85% 5463490 2014-03-31
AllianceBern Global Thematic Gr R -2.93% 7.82% -1.76% 6.41% 1.73% 2012-10-31
Reliance Liquid Trs Plan Wk Div 0.56% 1.73% 7.66% 6.41% 5.54% 4294967295 2012-10-31
TD US Mid-Cap Growth - I -2.13% 6.41% 34.39% 6.41% 9.52% 720819099 2014-03-31
Reliance Liquid Trs Plan Mn Div 0.57% 1.74% 7.68% 6.41% 7.07% 4294967295 2012-10-31
Invesco Moderate Growth Allocation Y 3.15% 5.72% 14.62% 6.41% 11.56% 2011-04-30
Cohen & Steers Select Pref&Inc Common 1.94% 6.41% 7.45% 6.41% 13.35% 2014-03-31
ICICI Pru Intrvl II Qt D Instl G 0.83% 2.56% 0.00% 6.41% 2.92% 4294967295 2011-08-31
SBI Arbitrage Opportunities Div 0.65% 2.29% 8.58% 6.41% 7.05% 522603000 2011-09-30
DWS Alpha Equity Wealth Div 5.17% 6.41% 18.73% 6.41% 9.41% 538915000 2014-03-31
Avoca Secured Floating Rate Loan Fund A2 0.67% 2.49% 0.00% 6.41% 6.73% 48000000 2012-09-30
ICICI Pru FRF Dl Div 0.00% 1.26% 7.74% 6.41% 5.58% 4294967295 2012-10-31
Motilal Oswal MOSt Shares M50 ETF 13.13% 6.42% 25.90% 6.42% 5.39% 338173506 2014-03-31
SEB Key Europe Long/Short RC H-SEK 0.60% 2.87% 6.42% 6.42% -1.00% 49657415 2012-12-31
Generali Hedge Fds L/S Equ Asia-Pac R 1.72% 3.21% 6.42% 6.42% 2012-12-31

Upcoming events

Upcoming training

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