Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers MSCI Bangladesh IM TRN 1C -4.28% 6.55% 13.99% 6.55% -11.90% 22440274 2014-03-31
Raiffeisen ETF Solid Gold Oncs A CHF -2.41% 6.55% -25.08% 6.55% -12.96% 92444033 2014-03-31
MyAsset Triple SRI Equity Ci 2.61% 10.55% 0.00% 6.55% 6.59% 3961617240 2013-04-30
Millbrook Partners LLC 1.51% 2.40% 0.00% 6.56% 0.00% 2013-09-30
HSBC GIF UK Equity I Inc 0.28% 4.13% 26.85% 6.56% 0.00% 50935892 2011-05-31
Morgan Stanley Mid Cap Growth I 2.97% 0.15% 10.14% 6.56% 7.28% 2012-09-30
JPM Europe Focus X (acc)-EUR -0.22% 6.56% 34.10% 6.56% 4.37% 128000540 2014-03-31
Cohen & Steers Global Infrastructure I 1.46% 6.56% 17.94% 6.56% 9.57% 2014-03-31
Peerless Liquid Sup Instl Mn Div 0.60% 1.78% 7.82% 6.56% 3.33% 4294967295 2012-10-31
ING Balanced Port S 1.88% 3.59% 11.45% 6.56% 5.31% 2013-04-30
Generali IS Small&Mid Cap Euro Eqs BX 0.29% 6.56% 29.35% 6.56% 12.35% 367139547 2014-03-31
Goodwood A -2.88% 6.57% 23.52% 6.57% 10.61% 2014-03-31
Mesirow Equity Opportunity Fund II, L.P. -0.66% 0.27% 8.47% 6.57% 7.09% 2013-08-31
Goodwood B -2.88% 6.57% 23.51% 6.57% 2.10% 2014-03-31
iShares S&P/TSX Global Mining Comm -3.21% 6.57% -0.91% 6.57% -2.35% 25900255 2014-03-31
Galileo Natural Resources Fund 0.66% 2.76% 6.57% 6.57% 2.45% 71800000 2013-12-31
CFS FC-SG Hiscock W Property Securities 0.06% -5.53% 15.21% 6.57% -4.74% 26420832 2013-07-31
Minnesota Muni Inc II Common 1.07% 6.57% -2.17% 6.57% 5.62% 2014-03-31
Boussard & Gavaudan GBP 0.04% 1.17% 3.77% 6.57% 6.55% 2012-09-30
L&G Global 100 Index I Acc 3.79% 9.50% 0.95% 6.57% 0.00% 74896354 2012-02-29
Northern Institutional US Trs Idx D 2.79% 4.18% 3.52% 6.57% 6.08% 2011-08-31
Touchstone US Long/Short Instl 2.23% 7.10% 12.09% 6.57% 1.60% 2013-02-28
Principal SmallCap Growth Inst 6.57% 5.50% 4.20% 6.57% 1.76% 2012-01-31
Putnam Investors Y 3.75% 7.51% 15.11% 6.57% 3.49% 2010-10-31
DSP BlackRock World Energy Instl Gr 7.30% 19.12% 6.57% 6.57% 10.10% 1257794000 2010-12-31
IM Trust Acciones Estratégicas G 1.60% -4.70% -2.78% 6.57% 5.85% 4294967295 2012-06-30
Allianz US High Yield AT USD 1.94% 1.85% 0.00% 6.57% 10.30% 3401436666 2012-07-31
AC Risk Parity 17 Fund GBP A -0.96% 6.57% -10.68% 6.57% -6.52% 10274419 2014-03-31
Parvest Equity Europe Small Cap P C -0.68% 6.57% 25.39% 6.57% 6.93% 1005367763 2014-03-31
Parvest Equity Europe Small Cap P D -0.68% 6.57% 25.75% 6.57% 26.82% 1005367763 2014-03-31

Upcoming events

Upcoming training

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